Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0171%
Máximo
0.1359%
Mínimo
-0.0421%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
427 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0067% 2311.539600 2311.695100 +0.155500
13/10/2026 +0.0537% 2310.297800 2311.539600 +1.241800
09/10/2026 +0.0101% 2310.063900 2310.297800 +0.233900
08/10/2026 +0.0086% 2309.864700 2310.063900 +0.199200
07/10/2026 +0.0200% 2309.402800 2309.864700 +0.461900
06/10/2026 +0.0094% 2309.186300 2309.402800 +0.216500
05/10/2026 +0.0250% 2308.610100 2309.186300 +0.576200
02/10/2026 +0.0258% 2308.014400 2308.610100 +0.595700
01/10/2026 +0.0314% 2307.289000 2308.014400 +0.725400
30/09/2026 +0.0222% 2306.776900 2307.289000 +0.512100
29/09/2026 +0.0051% 2306.659400 2306.776900 +0.117500
28/09/2026 +0.0447% 2305.629600 2306.659400 +1.029800
25/09/2026 -0.0058% 2305.764300 2305.629600 -0.134700
24/09/2026 +0.0031% 2305.693900 2305.764300 +0.070400
23/09/2026 -0.0007% 2305.710800 2305.693900 -0.016900
22/09/2026 +0.0068% 2305.553200 2305.710800 +0.157600
21/09/2026 +0.0513% 2304.371300 2305.553200 +1.181900
17/09/2026 +0.0200% 2303.910400 2304.371300 +0.460900
16/09/2026 +0.0244% 2303.348000 2303.910400 +0.562400
15/09/2026 +0.0298% 2302.660800 2303.348000 +0.687200
14/09/2026 +0.0503% 2301.503800 2302.660800 +1.157000
11/09/2026 +0.0110% 2301.251500 2301.503800 +0.252300
10/09/2026 +0.0135% 2300.941200 2301.251500 +0.310300
09/09/2026 +0.0153% 2300.589300 2300.941200 +0.351900
08/09/2026 +0.1359% 2297.465100 2300.589300 +3.124200
07/09/2026 +0.0290% 2296.799500 2297.465100 +0.665600
04/09/2026 +0.0199% 2296.343100 2296.799500 +0.456400
03/09/2026 +0.0198% 2295.887500 2296.343100 +0.455600
02/09/2026 +0.0275% 2295.255500 2295.887500 +0.632000
01/09/2026 +0.0282% 2294.608100 2295.255500 +0.647400
31/08/2026 +0.0447% 2293.583200 2294.608100 +1.024900
28/08/2026 -0.0120% 2293.857700 2293.583200 -0.274500
27/08/2026 +0.0077% 2293.680900 2293.857700 +0.176800
26/08/2026 +0.0069% 2293.522600 2293.680900 +0.158300
25/08/2026 +0.0081% 2293.337500 2293.522600 +0.185100
24/08/2026 +0.0400% 2292.421200 2293.337500 +0.916300
21/08/2026 +0.0067% 2292.267800 2292.421200 +0.153400
20/08/2026 +0.0154% 2291.915200 2292.267800 +0.352600
19/08/2026 +0.0168% 2291.530600 2291.915200 +0.384600
18/08/2026 +0.0244% 2290.970400 2291.530600 +0.560200
17/08/2026 +0.0328% 2290.218700 2290.970400 +0.751700
14/08/2026 +0.0190% 2289.783600 2290.218700 +0.435100
13/08/2026 +0.0102% 2289.551000 2289.783600 +0.232600
12/08/2026 +0.0166% 2289.169900 2289.551000 +0.381100
11/08/2026 +0.0229% 2288.645100 2289.169900 +0.524800
10/08/2026 +0.0410% 2287.706500 2288.645100 +0.938600
07/08/2026 +0.0105% 2287.466900 2287.706500 +0.239600
06/08/2026 +0.0064% 2287.320800 2287.466900 +0.146100
05/08/2026 +0.0054% 2287.197000 2287.320800 +0.123800
04/08/2026 -0.0105% 2287.436200 2287.197000 -0.239200
03/08/2026 +0.0306% 2286.736900 2287.436200 +0.699300
31/07/2026 +0.0141% 2286.415300 2286.736900 +0.321600
30/07/2026 +0.0226% 2285.899300 2286.415300 +0.516000
29/07/2026 +0.0002% 2285.895700 2285.899300 +0.003600
28/07/2026 -0.0044% 2285.996100 2285.895700 -0.100400
27/07/2026 +0.0062% 2285.854900 2285.996100 +0.141200
24/07/2026 +0.0144% 2285.526100 2285.854900 +0.328800
23/07/2026 +0.0322% 2284.789700 2285.526100 +0.736400
22/07/2026 +0.0113% 2284.531600 2284.789700 +0.258100
21/07/2026 +0.0089% 2284.329400 2284.531600 +0.202200
20/07/2026 +0.0370% 2283.484000 2284.329400 +0.845400
17/07/2026 +0.0318% 2282.757000 2283.484000 +0.727000
15/07/2026 +0.0071% 2282.594200 2282.757000 +0.162800
14/07/2026 +0.0574% 2281.284200 2282.594200 +1.310000
10/07/2026 +0.0417% 2280.333000 2281.284200 +0.951200
09/07/2026 +0.0182% 2279.918200 2280.333000 +0.414800
08/07/2026 +0.0679% 2278.369700 2279.918200 +1.548500
07/07/2026 +0.0134% 2278.065100 2278.369700 +0.304600
06/07/2026 +0.0378% 2277.204200 2278.065100 +0.860900
03/07/2026 +0.0247% 2276.641800 2277.204200 +0.562400
02/07/2026 +0.0101% 2276.412900 2276.641800 +0.228900
01/07/2026 +0.0328% 2275.665800 2276.412900 +0.747100
30/06/2026 +0.0495% 2274.539500 2275.665800 +1.126300
26/06/2026 -0.0006% 2274.552400 2274.539500 -0.012900
25/06/2026 +0.0038% 2274.465400 2274.552400 +0.087000
24/06/2026 -0.0109% 2274.713500 2274.465400 -0.248100
23/06/2026 +0.0083% 2274.524800 2274.713500 +0.188700
22/06/2026 -0.0011% 2274.548800 2274.524800 -0.024000
19/06/2026 +0.0143% 2274.222600 2274.548800 +0.326200
18/06/2026 +0.0160% 2273.858000 2274.222600 +0.364600
17/06/2026 +0.0116% 2273.594500 2273.858000 +0.263500
16/06/2026 -0.0421% 2274.552400 2273.594500 -0.957900
15/06/2026 -0.0095% 2274.768400 2274.552400 -0.216000
12/06/2026 -0.0118% 2275.036100 2274.768400 -0.267700
11/06/2026 +0.0040% 2274.945200 2275.036100 +0.090900
10/06/2026 +0.0153% 2274.597100 2274.945200 +0.348100
09/06/2026 -0.0102% 2274.830000 2274.597100 -0.232900
08/06/2026 +0.0035% 2274.750100 2274.830000 +0.079900
05/06/2026 +0.0164% 2274.377200 2274.750100 +0.372900
04/06/2026 +0.0296% 2273.704500 2274.377200 +0.672700
03/06/2026 +0.0016% 2273.668100 2273.704500 +0.036400
02/06/2026 -0.0016% 2273.704400 2273.668100 -0.036300
01/06/2026 +0.0243% 2273.152400 2273.704400 +0.552000
29/05/2026 +0.0260% 2272.562200 2273.152400 +0.590200
28/05/2026 +0.0148% 2272.226800 2272.562200 +0.335400
27/05/2026 -0.0305% 2272.920000 2272.226800 -0.693200
26/05/2026 -0.0129% 2273.212300 2272.920000 -0.292300
25/05/2026 +0.0054% 2273.090100 2273.212300 +0.122200
22/05/2026 +0.0215% 2272.601800 2273.090100 +0.488300
20/05/2026 +0.0076% 2272.429500 2272.601800 +0.172300
Mostrando 1 - 100 de 427 registros
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