Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0397%
Máximo
0.5450%
Mínimo
-0.4374%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 359 registros
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