Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0229%
Máximo
0.1290%
Mínimo
-0.0616%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
427 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0114% 2233.546800 2233.800700 +0.253900
11/02/2026 +0.0224% 2233.045700 2233.546800 +0.501100
10/02/2026 +0.0484% 2231.965500 2233.045700 +1.080200
06/02/2026 -0.0017% 2232.002900 2231.965500 -0.037400
05/02/2026 +0.0182% 2231.596900 2232.002900 +0.406000
04/02/2026 +0.0039% 2231.510800 2231.596900 +0.086100
03/02/2026 +0.0365% 2230.696200 2231.510800 +0.814600
30/01/2026 +0.0243% 2230.153700 2230.696200 +0.542500
29/01/2026 +0.0084% 2229.965400 2230.153700 +0.188300
28/01/2026 +0.0156% 2229.618100 2229.965400 +0.347300
27/01/2026 +0.0270% 2229.017200 2229.618100 +0.600900
26/01/2026 +0.0196% 2228.579500 2229.017200 +0.437700
23/01/2026 -0.0009% 2228.600400 2228.579500 -0.020900
22/01/2026 +0.0144% 2228.280400 2228.600400 +0.320000
21/01/2026 -0.0035% 2228.357900 2228.280400 -0.077500
20/01/2026 -0.0013% 2228.387600 2228.357900 -0.029700
19/01/2026 +0.0360% 2227.585000 2228.387600 +0.802600
16/01/2026 +0.0079% 2227.409400 2227.585000 +0.175600
15/01/2026 +0.0009% 2227.390100 2227.409400 +0.019300
14/01/2026 +0.0203% 2226.938900 2227.390100 +0.451200
13/01/2026 -0.0156% 2227.286400 2226.938900 -0.347500
12/01/2026 +0.0208% 2226.823000 2227.286400 +0.463400
09/01/2026 +0.0052% 2226.708000 2226.823000 +0.115000
08/01/2026 +0.0151% 2226.371600 2226.708000 +0.336400
07/01/2026 +0.0155% 2226.026700 2226.371600 +0.344900
06/01/2026 +0.0041% 2225.934900 2226.026700 +0.091800
05/01/2026 +0.0801% 2224.153600 2225.934900 +1.781300
02/01/2026 +0.0212% 2223.682400 2224.153600 +0.471200
31/12/2025 +0.0248% 2223.130600 2223.682400 +0.551800
29/12/2025 +0.0515% 2221.985800 2223.130600 +1.144800
26/12/2025 +0.0534% 2220.798900 2221.985800 +1.186900
23/12/2025 +0.0076% 2220.629500 2220.798900 +0.169400
22/12/2025 -0.0095% 2220.839800 2220.629500 -0.210300
19/12/2025 -0.0147% 2221.167200 2220.839800 -0.327400
18/12/2025 +0.0118% 2220.904700 2221.167200 +0.262500
17/12/2025 +0.0023% 2220.854000 2220.904700 +0.050700
16/12/2025 +0.0178% 2220.458300 2220.854000 +0.395700
15/12/2025 +0.0241% 2219.922400 2220.458300 +0.535900
Mostrando 101 - 200 de 427 registros
Volver al Detalle Ver Historial