Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0212%
Máximo
0.1290%
Mínimo
-0.0616%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
365 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +0.0191% 2271.996600 2272.429500 +0.432900
18/05/2026 +0.0524% 2270.807300 2271.996600 +1.189300
15/05/2026 +0.0240% 2270.262900 2270.807300 +0.544400
14/05/2026 +0.0113% 2270.007400 2270.262900 +0.255500
13/05/2026 +0.0209% 2269.533100 2270.007400 +0.474300
12/05/2026 +0.0240% 2268.989300 2269.533100 +0.543800
11/05/2026 +0.0348% 2268.200400 2268.989300 +0.788900
08/05/2026 -0.0194% 2268.640400 2268.200400 -0.440000
07/05/2026 +0.0102% 2268.409100 2268.640400 +0.231300
06/05/2026 +0.0088% 2268.209700 2268.409100 +0.199400
05/05/2026 +0.0246% 2267.650800 2268.209700 +0.558900
04/05/2026 +0.0744% 2265.963200 2267.650800 +1.687600
30/04/2026 +0.0275% 2265.339100 2265.963200 +0.624100
29/04/2026 +0.0497% 2264.214200 2265.339100 +1.124900
28/04/2026 +0.0117% 2263.949300 2264.214200 +0.264900
27/04/2026 +0.0153% 2263.602400 2263.949300 +0.346900
24/04/2026 +0.0095% 2263.386600 2263.602400 +0.215800
23/04/2026 +0.0366% 2262.558400 2263.386600 +0.828200
22/04/2026 +0.0330% 2261.812600 2262.558400 +0.745800
21/04/2026 +0.0242% 2261.266200 2261.812600 +0.546400
20/04/2026 -0.0026% 2261.326100 2261.266200 -0.059900
17/04/2026 -0.0616% 2261.672600 2260.279600 -1.393000
16/04/2026 +0.0153% 2261.326100 2261.672600 +0.346500
15/04/2026 -0.0032% 2261.397600 2261.326100 -0.071500
14/04/2026 +0.0743% 2259.717200 2261.397600 +1.680400
10/04/2026 -0.0102% 2259.947000 2259.717200 -0.229800
09/04/2026 +0.0061% 2259.808100 2259.947000 +0.138900
07/04/2026 +0.0421% 2258.856700 2259.808100 +0.951400
06/04/2026 +0.1148% 2256.264400 2258.856700 +2.592300
02/04/2026 -0.0036% 2256.345100 2256.264400 -0.080700
01/04/2026 +0.0188% 2255.920000 2256.345100 +0.425100
31/03/2026 +0.0740% 2254.250600 2255.920000 +1.669400
30/03/2026 +0.1053% 2251.877700 2254.250600 +2.372900
27/03/2026 +0.0487% 2250.780700 2251.877700 +1.097000
26/03/2026 +0.0523% 2249.603300 2250.780700 +1.177400
25/03/2026 +0.0602% 2248.249700 2249.603300 +1.353600
24/03/2026 +0.1290% 2245.350800 2248.249700 +2.898900
23/03/2026 +0.0313% 2244.649000 2245.350800 +0.701800
20/03/2026 +0.0212% 2244.173800 2244.649000 +0.475200
19/03/2026 +0.0111% 2243.923900 2244.173800 +0.249900
18/03/2026 +0.0236% 2243.393900 2243.923900 +0.530000
17/03/2026 +0.0055% 2243.271200 2243.393900 +0.122700
16/03/2026 +0.0300% 2242.597800 2243.271200 +0.673400
13/03/2026 +0.0053% 2242.479600 2242.597800 +0.118200
12/03/2026 +0.0218% 2241.989900 2242.479600 +0.489700
10/03/2026 -0.0283% 2242.624700 2241.989900 -0.634800
09/03/2026 +0.0446% 2241.625100 2242.624700 +0.999600
06/03/2026 +0.0043% 2241.528800 2241.625100 +0.096300
05/03/2026 +0.0120% 2241.260000 2241.528800 +0.268800
04/03/2026 +0.0370% 2240.430700 2241.260000 +0.829300
03/03/2026 +0.0154% 2240.085100 2240.430700 +0.345600
02/03/2026 +0.0684% 2238.552700 2240.085100 +1.532400
27/02/2026 +0.0190% 2238.128100 2238.552700 +0.424600
26/02/2026 +0.0238% 2237.595700 2238.128100 +0.532400
25/02/2026 +0.0118% 2237.330700 2237.595700 +0.265000
24/02/2026 +0.0075% 2237.162600 2237.330700 +0.168100
23/02/2026 +0.0423% 2236.215500 2237.162600 +0.947100
20/02/2026 +0.0099% 2235.994700 2236.215500 +0.220800
19/02/2026 +0.0120% 2235.726200 2235.994700 +0.268500
18/02/2026 +0.0136% 2235.422100 2235.726200 +0.304100
17/02/2026 +0.0495% 2234.316200 2235.422100 +1.105900
13/02/2026 +0.0231% 2233.800700 2234.316200 +0.515500
Mostrando 1 - 100 de 365 registros
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