Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0396%
Máximo
0.5478%
Mínimo
-0.4344%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
389 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0232% 1957.538600 1957.084600 -0.454000
14/07/2026 -0.1836% 1961.136100 1957.538600 -3.597500
10/07/2026 -0.0350% 1961.823500 1961.136100 -0.687400
09/07/2026 +0.0340% 1961.155700 1961.823500 +0.667800
08/07/2026 +0.2416% 1956.422400 1961.155700 +4.733300
07/07/2026 -0.2084% 1960.504200 1956.422400 -4.081800
06/07/2026 +0.4577% 1951.550800 1960.504200 +8.953400
03/07/2026 +0.1019% 1949.562300 1951.550800 +1.988500
02/07/2026 -0.3284% 1955.974700 1949.562300 -6.412400
01/07/2026 -0.0757% 1957.455500 1955.974700 -1.480800
30/06/2026 +0.4557% 1948.556400 1957.455500 +8.899100
26/06/2026 +0.0251% 1948.067100 1948.556400 +0.489300
25/06/2026 +0.0043% 1947.983800 1948.067100 +0.083300
24/06/2026 +0.1356% 1945.343300 1947.983800 +2.640500
23/06/2026 -0.2923% 1951.038300 1945.343300 -5.695000
22/06/2026 +0.1588% 1947.941600 1951.038300 +3.096700
19/06/2026 +0.1373% 1945.269100 1947.941600 +2.672500
18/06/2026 +0.5478% 1934.642600 1945.269100 +10.626500
17/06/2026 -0.1679% 1937.893500 1934.642600 -3.250900
16/06/2026 -0.2600% 1942.937900 1937.893500 -5.044400
15/06/2026 +0.1283% 1940.446600 1942.937900 +2.491300
12/06/2026 +0.0077% 1940.297600 1940.446600 +0.149000
11/06/2026 +0.4972% 1930.674200 1940.297600 +9.623400
10/06/2026 -0.3352% 1937.156900 1930.674200 -6.482700
09/06/2026 -0.0304% 1937.746700 1937.156900 -0.589800
08/06/2026 +0.2086% 1933.707900 1937.746700 +4.038800
05/06/2026 -0.4339% 1942.115600 1933.707900 -8.407700
04/06/2026 -0.0403% 1942.899400 1942.115600 -0.783800
03/06/2026 -0.1592% 1945.994300 1942.899400 -3.094900
02/06/2026 -0.0368% 1946.710700 1945.994300 -0.716400
01/06/2026 +0.0651% 1945.444100 1946.710700 +1.266600
29/05/2026 +0.0051% 1945.344100 1945.444100 +0.100000
28/05/2026 +0.0497% 1944.377500 1945.344100 +0.966600
27/05/2026 +0.0860% 1942.706200 1944.377500 +1.671300
26/05/2026 +0.2660% 1937.545900 1942.706200 +5.160300
25/05/2026 -0.0322% 1938.169600 1937.545900 -0.623700
22/05/2026 +0.1854% 1934.578900 1938.169600 +3.590700
20/05/2026 +0.2240% 1930.249900 1934.578900 +4.329000
19/05/2026 -0.2097% 1934.302400 1930.249900 -4.052500
18/05/2026 -0.1794% 1937.775100 1934.302400 -3.472700
15/05/2026 -0.0775% 1939.276600 1937.775100 -1.501500
14/05/2026 +0.1142% 1937.063100 1939.276600 +2.213500
13/05/2026 -0.3176% 1943.225700 1937.063100 -6.162600
12/05/2026 -0.0659% 1944.507000 1943.225700 -1.281300
11/05/2026 +0.1125% 1942.320100 1944.507000 +2.186900
08/05/2026 +0.2728% 1937.028200 1942.320100 +5.291900
07/05/2026 -0.3533% 1943.884400 1937.028200 -6.856200
06/05/2026 +0.0994% 1941.953300 1943.884400 +1.931100
05/05/2026 +0.1082% 1939.854000 1941.953300 +2.099300
04/05/2026 +0.0769% 1938.363000 1939.854000 +1.491000
30/04/2026 +0.3291% 1931.994500 1938.363000 +6.368500
29/04/2026 +0.0895% 1930.265600 1931.994500 +1.728900
28/04/2026 -0.2160% 1934.439300 1930.265600 -4.173700
27/04/2026 -0.0099% 1934.631400 1934.439300 -0.192100
24/04/2026 +0.2516% 1929.769500 1934.631400 +4.861900
23/04/2026 -0.0001% 1929.771100 1929.769500 -0.001600
22/04/2026 +0.1588% 1926.709800 1929.771100 +3.061300
21/04/2026 -0.1456% 1929.517700 1926.709800 -2.807900
20/04/2026 +0.0439% 1928.670000 1929.517700 +0.847700
17/04/2026 -0.2538% 1930.551600 1925.657400 -4.894200
16/04/2026 +0.0975% 1928.670000 1930.551600 +1.881600
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
Mostrando 1 - 100 de 389 registros
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