Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0181%
Máximo
0.0860%
Mínimo
-0.0258%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
365 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0160% 2200.030100 2200.382200 +0.352100
08/09/2025 +0.0288% 2199.395500 2200.030100 +0.634600
05/09/2025 +0.0344% 2198.638100 2199.395500 +0.757400
04/09/2025 +0.0051% 2198.527000 2198.638100 +0.111100
03/09/2025 +0.0244% 2197.990000 2198.527000 +0.537000
02/09/2025 +0.0074% 2197.828100 2197.990000 +0.161900
01/09/2025 +0.0437% 2196.868700 2197.828100 +0.959400
29/08/2025 -0.0021% 2196.914600 2196.868700 -0.045900
28/08/2025 -0.0113% 2197.163000 2196.914600 -0.248400
27/08/2025 +0.0368% 2196.354100 2197.163000 +0.808900
26/08/2025 +0.0064% 2196.212500 2196.354100 +0.141600
25/08/2025 +0.0694% 2194.689200 2196.212500 +1.523300
21/08/2025 -0.0028% 2194.751700 2194.689200 -0.062500
20/08/2025 -0.0026% 2194.808500 2194.751700 -0.056800
19/08/2025 +0.0058% 2194.680500 2194.808500 +0.128000
18/08/2025 +0.0389% 2193.827100 2194.680500 +0.853400
13/08/2025 +0.0096% 2193.617500 2193.827100 +0.209600
12/08/2025 +0.0238% 2193.094500 2193.617500 +0.523000
11/08/2025 +0.0860% 2191.208800 2193.094500 +1.885700
08/08/2025 +0.0534% 2190.040100 2191.208800 +1.168700
07/08/2025 +0.0157% 2189.696800 2190.040100 +0.343300
06/08/2025 +0.0110% 2189.457000 2189.696800 +0.239800
05/08/2025 +0.0133% 2189.166400 2189.457000 +0.290600
04/08/2025 +0.0351% 2188.398800 2189.166400 +0.767600
01/08/2025 +0.0397% 2187.531100 2188.398800 +0.867700
31/07/2025 +0.0324% 2186.823000 2187.531100 +0.708100
30/07/2025 +0.0501% 2185.728500 2186.823000 +1.094500
29/07/2025 +0.0416% 2184.820300 2185.728500 +0.908200
28/07/2025 +0.0440% 2183.859000 2184.820300 +0.961300
25/07/2025 +0.0081% 2183.681400 2183.859000 +0.177600
24/07/2025 +0.0268% 2183.095700 2183.681400 +0.585700
23/07/2025 +0.0039% 2183.011100 2183.095700 +0.084600
22/07/2025 +0.0419% 2182.097600 2183.011100 +0.913500
21/07/2025 +0.0367% 2181.296200 2182.097600 +0.801400
18/07/2025 +0.0113% 2181.050600 2181.296200 +0.245600
17/07/2025 +0.0090% 2180.854200 2181.050600 +0.196400
15/07/2025 +0.0094% 2180.649400 2180.854200 +0.204800
14/07/2025 -0.0037% 2180.729800 2180.649400 -0.080400
11/07/2025 +0.0028% 2180.668400 2180.729800 +0.061400
10/07/2025 -0.0064% 2180.807000 2180.668400 -0.138600
09/07/2025 +0.0054% 2180.688400 2180.807000 +0.118600
08/07/2025 +0.0051% 2180.577500 2180.688400 +0.110900
07/07/2025 -0.0047% 2180.680500 2180.577500 -0.103000
04/07/2025 +0.0069% 2180.529200 2180.680500 +0.151300
03/07/2025 -0.0075% 2180.693800 2180.529200 -0.164600
02/07/2025 +0.0091% 2180.494400 2180.693800 +0.199400
01/07/2025 -0.0012% 2180.519500 2180.494400 -0.025100
30/06/2025 +0.0300% 2179.866200 2180.519500 +0.653300
27/06/2025 -0.0124% 2180.136800 2179.866200 -0.270600
26/06/2025 +0.0147% 2179.815500 2180.136800 +0.321300
25/06/2025 +0.0152% 2179.485200 2179.815500 +0.330300
24/06/2025 +0.0130% 2179.200800 2179.485200 +0.284400
23/06/2025 +0.0434% 2178.254300 2179.200800 +0.946500
19/06/2025 +0.0124% 2177.983600 2178.254300 +0.270700
18/06/2025 +0.0097% 2177.773100 2177.983600 +0.210500
17/06/2025 +0.0200% 2177.337300 2177.773100 +0.435800
16/06/2025 +0.0148% 2177.014200 2177.337300 +0.323100
13/06/2025 +0.0106% 2176.783100 2177.014200 +0.231100
12/06/2025 +0.0198% 2176.352400 2176.783100 +0.430700
11/06/2025 +0.0096% 2176.144100 2176.352400 +0.208300
10/06/2025 -0.0258% 2176.705400 2176.144100 -0.561300
09/06/2025 +0.0852% 2174.852000 2176.705400 +1.853400
06/06/2025 -0.0004% 2174.860400 2174.852000 -0.008400
05/06/2025 +0.0101% 2174.640900 2174.860400 +0.219500
04/06/2025 +0.0167% 2174.277400 2174.640900 +0.363500
03/06/2025 +0.0056% 2174.156000 2174.277400 +0.121400
02/06/2025 +0.0371% 2173.348500 2174.156000 +0.807500
30/05/2025 +0.0286% 2172.726600 2173.348500 +0.621900
29/05/2025 +0.0067% 2172.581000 2172.726600 +0.145600
28/05/2025 +0.0099% 2172.365900 2172.581000 +0.215100
27/05/2025 -0.0047% 2172.467000 2172.365900 -0.101100
26/05/2025 +0.0313% 2171.787600 2172.467000 +0.679400
23/05/2025 +0.0301% 2171.133900 2171.787600 +0.653700
22/05/2025 +0.0076% 2170.969100 2171.133900 +0.164800
20/05/2025 -0.0053% 2171.083300 2170.969100 -0.114200
19/05/2025 +0.0272% 2170.492900 2171.083300 +0.590400
16/05/2025 +0.0246% 2169.959400 2170.492900 +0.533500
15/05/2025 +0.0134% 2169.669100 2169.959400 +0.290300
14/05/2025 +0.0108% 2169.435300 2169.669100 +0.233800
13/05/2025 +0.0016% 2169.400400 2169.435300 +0.034900
12/05/2025 +0.0224% 2168.915200 2169.400400 +0.485200
09/05/2025 -0.0095% 2169.121000 2168.915200 -0.205800
08/05/2025 +0.0108% 2168.886100 2169.121000 +0.234900
07/05/2025 +0.0045% 2168.788400 2168.886100 +0.097700
06/05/2025 +0.0197% 2168.361500 2168.788400 +0.426900
05/05/2025 +0.0362% 2167.577300 2168.361500 +0.784200
02/05/2025 +0.0251% 2167.032900 2167.577300 +0.544400
30/04/2025 +0.0151% 2166.706200 2167.032900 +0.326700
29/04/2025 +0.0172% 2166.333800 2166.706200 +0.372400
28/04/2025 +0.0501% 2165.249800 2166.333800 +1.084000
25/04/2025 +0.0153% 2164.917700 2165.249800 +0.332100
24/04/2025 +0.0047% 2164.815300 2164.917700 +0.102400
23/04/2025 +0.0135% 2164.522100 2164.815300 +0.293200
22/04/2025 +0.0118% 2164.267700 2164.522100 +0.254400
21/04/2025 +0.0539% 2163.102000 2164.267700 +1.165700
17/04/2025 +0.0136% 2162.807400 2163.102000 +0.294600
16/04/2025 +0.0209% 2162.355600 2162.807400 +0.451800
15/04/2025 +0.0082% 2162.177300 2162.355600 +0.178300
14/04/2025 +0.0591% 2160.899400 2162.177300 +1.277900
11/04/2025 +0.0018% 2160.860300 2160.899400 +0.039100
Mostrando 201 - 300 de 365 registros
Volver al Detalle Ver Historial