Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0330%
Máximo
0.5450%
Mínimo
-0.4374%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
328 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 -0.0857% 1930.322900 1928.670000 -1.652900
14/04/2026 +0.4915% 1920.857700 1930.322900 +9.465200
10/04/2026 +0.0975% 1918.984900 1920.857700 +1.872800
09/04/2026 +0.1297% 1916.498300 1918.984900 +2.486600
07/04/2026 +0.2629% 1911.465600 1916.498300 +5.032700
06/04/2026 -0.0970% 1913.321000 1911.465600 -1.855400
02/04/2026 +0.0769% 1911.850700 1913.321000 +1.470300
01/04/2026 +0.0786% 1910.349000 1911.850700 +1.501700
31/03/2026 +0.5450% 1899.966100 1910.349000 +10.382900
30/03/2026 +0.1254% 1897.584600 1899.966100 +2.381500
27/03/2026 +0.0912% 1895.854800 1897.584600 +1.729800
26/03/2026 +0.0467% 1894.969700 1895.854800 +0.885100
25/03/2026 +0.3499% 1888.350100 1894.969700 +6.619600
24/03/2026 +0.1722% 1885.100500 1888.350100 +3.249600
23/03/2026 +0.0066% 1884.976500 1885.100500 +0.124000
20/03/2026 -0.4344% 1893.181900 1884.976500 -8.205400
19/03/2026 -0.0018% 1893.215300 1893.181900 -0.033400
18/03/2026 -0.0293% 1893.770600 1893.215300 -0.555300
17/03/2026 +0.0631% 1892.576100 1893.770600 +1.194500
16/03/2026 +0.0596% 1891.448300 1892.576100 +1.127800
13/03/2026 -0.0735% 1892.839300 1891.448300 -1.391000
12/03/2026 -0.0254% 1893.319400 1892.839300 -0.480100
10/03/2026 -0.4093% 1901.085100 1893.319400 -7.765700
09/03/2026 +0.0818% 1899.531100 1901.085100 +1.554000
06/03/2026 +0.2496% 1894.796600 1899.531100 +4.734500
05/03/2026 -0.0077% 1894.942800 1894.796600 -0.146200
04/03/2026 +0.0015% 1894.915100 1894.942800 +0.027700
03/03/2026 -0.1860% 1898.443200 1894.915100 -3.528100
02/03/2026 +0.1390% 1895.806200 1898.443200 +2.637000
27/02/2026 +0.1711% 1892.565500 1895.806200 +3.240700
26/02/2026 +0.0263% 1892.068600 1892.565500 +0.496900
25/02/2026 -0.0512% 1893.037900 1892.068600 -0.969300
24/02/2026 +0.1396% 1890.396400 1893.037900 +2.641500
23/02/2026 +0.0091% 1890.223500 1890.396400 +0.172900
20/02/2026 +0.1736% 1886.944400 1890.223500 +3.279100
19/02/2026 +0.0730% 1885.566900 1886.944400 +1.377500
18/02/2026 -0.0092% 1885.740800 1885.566900 -0.173900
17/02/2026 +0.1043% 1883.775400 1885.740800 +1.965400
13/02/2026 +0.3020% 1878.095800 1883.775400 +5.679600
12/02/2026 -0.4374% 1886.328900 1878.095800 -8.233100
11/02/2026 +0.2786% 1881.080000 1886.328900 +5.248900
10/02/2026 +0.1225% 1878.777000 1881.080000 +2.303000
06/02/2026 +0.1834% 1875.335200 1878.777000 +3.441800
05/02/2026 -0.0686% 1876.623000 1875.335200 -1.287800
04/02/2026 -0.2980% 1882.224600 1876.623000 -5.601600
03/02/2026 +0.1507% 1879.389500 1882.224600 +2.835100
30/01/2026 -0.0875% 1881.034900 1879.389500 -1.645400
29/01/2026 -0.0536% 1882.043700 1881.034900 -1.008800
28/01/2026 -0.0395% 1882.788000 1882.043700 -0.744300
27/01/2026 +0.3133% 1876.899000 1882.788000 +5.889000
26/01/2026 -0.1996% 1880.648700 1876.899000 -3.749700
23/01/2026 -0.0065% 1880.770900 1880.648700 -0.122200
22/01/2026 +0.1726% 1877.527900 1880.770900 +3.243000
21/01/2026 -0.0689% 1878.821100 1877.527900 -1.293200
20/01/2026 -0.1934% 1882.458300 1878.821100 -3.637200
19/01/2026 +0.0434% 1881.641400 1882.458300 +0.816900
16/01/2026 +0.1365% 1879.074000 1881.641400 +2.567400
15/01/2026 +0.1394% 1876.456400 1879.074000 +2.617600
14/01/2026 +0.0443% 1875.625800 1876.456400 +0.830600
13/01/2026 -0.0063% 1875.744300 1875.625800 -0.118500
12/01/2026 -0.1259% 1878.107300 1875.744300 -2.363000
09/01/2026 +0.1457% 1875.373800 1878.107300 +2.733500
08/01/2026 +0.0823% 1873.830300 1875.373800 +1.543500
07/01/2026 -0.0885% 1875.489600 1873.830300 -1.659300
06/01/2026 -0.0498% 1876.424100 1875.489600 -0.934500
05/01/2026 +0.4742% 1867.547700 1876.424100 +8.876400
02/01/2026 -0.0899% 1869.228200 1867.547700 -1.680500
31/12/2025 -0.1027% 1871.148800 1869.228200 -1.920600
29/12/2025 +0.1681% 1868.006300 1871.148800 +3.142500
26/12/2025 +0.1282% 1865.612800 1868.006300 +2.393500
23/12/2025 +0.0297% 1865.059300 1865.612800 +0.553500
22/12/2025 +0.0430% 1864.258000 1865.059300 +0.801300
19/12/2025 +0.0619% 1863.103600 1864.258000 +1.154400
18/12/2025 +0.0390% 1862.376900 1863.103600 +0.726700
17/12/2025 -0.0317% 1862.966600 1862.376900 -0.589700
16/12/2025 -0.0719% 1864.306400 1862.966600 -1.339800
15/12/2025 -0.2619% 1869.195400 1864.306400 -4.889000
11/12/2025 +0.0113% 1868.984100 1869.195400 +0.211300
10/12/2025 -0.0111% 1869.190700 1868.984100 -0.206600
09/12/2025 +0.0124% 1868.958100 1869.190700 +0.232600
05/12/2025 +0.0962% 1867.161500 1868.958100 +1.796600
04/12/2025 +0.0237% 1866.718200 1867.161500 +0.443300
03/12/2025 -0.0345% 1867.362500 1866.718200 -0.644300
02/12/2025 -0.0665% 1868.604900 1867.362500 -1.242400
01/12/2025 -0.0486% 1869.513400 1868.604900 -0.908500
28/11/2025 +0.0367% 1868.828000 1869.513400 +0.685400
27/11/2025 +0.0280% 1868.304300 1868.828000 +0.523700
26/11/2025 +0.0155% 1868.015200 1868.304300 +0.289100
25/11/2025 +0.1472% 1865.267600 1868.015200 +2.747600
24/11/2025 +0.1797% 1861.918000 1865.267600 +3.349600
21/11/2025 +0.2973% 1856.390000 1861.918000 +5.528000
20/11/2025 -0.2383% 1860.819300 1856.390000 -4.429300
19/11/2025 +0.0540% 1859.815500 1860.819300 +1.003800
18/11/2025 +0.0638% 1858.630000 1859.815500 +1.185500
17/11/2025 -0.2688% 1863.632400 1858.630000 -5.002400
14/11/2025 +0.1299% 1861.213200 1863.632400 +2.419200
13/11/2025 -0.3923% 1868.528500 1861.213200 -7.315300
12/11/2025 -0.0205% 1868.911100 1868.528500 -0.382600
11/11/2025 +0.0476% 1868.021100 1868.911100 +0.890000
10/11/2025 +0.1044% 1866.071600 1868.021100 +1.949500
Mostrando 1 - 100 de 328 registros
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