Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0299%
Máximo
0.5478%
Mínimo
-0.4339%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
452 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0032% 1993.322900 1993.259600 -0.063300
14/10/2026 -0.1380% 1996.076400 1993.322900 -2.753500
13/10/2026 -0.0028% 1996.133200 1996.076400 -0.056800
09/10/2026 +0.1025% 1994.087400 1996.133200 +2.045800
08/10/2026 -0.0824% 1995.731100 1994.087400 -1.643700
07/10/2026 +0.1557% 1992.625700 1995.731100 +3.105400
06/10/2026 -0.1723% 1996.061400 1992.625700 -3.435700
05/10/2026 +0.1512% 1993.046400 1996.061400 +3.015000
02/10/2026 +0.3116% 1986.846500 1993.046400 +6.199900
01/10/2026 +0.2935% 1981.024100 1986.846500 +5.822400
30/09/2026 +0.0182% 1980.664200 1981.024100 +0.359900
29/09/2026 -0.1276% 1983.193600 1980.664200 -2.529400
28/09/2026 -0.1951% 1987.065700 1983.193600 -3.872100
25/09/2026 -0.0177% 1987.417200 1987.065700 -0.351500
24/09/2026 -0.1350% 1990.102100 1987.417200 -2.684900
23/09/2026 +0.1155% 1987.804600 1990.102100 +2.297500
22/09/2026 -0.0964% 1989.721500 1987.804600 -1.916900
21/09/2026 +0.0997% 1987.739300 1989.721500 +1.982200
17/09/2026 +0.4005% 1979.795300 1987.739300 +7.944000
16/09/2026 -0.1236% 1982.243700 1979.795300 -2.448400
15/09/2026 -0.1923% 1986.060000 1982.243700 -3.816300
14/09/2026 +0.2848% 1980.411400 1986.060000 +5.648600
11/09/2026 +0.1448% 1977.546200 1980.411400 +2.865200
10/09/2026 -0.0269% 1978.077300 1977.546200 -0.531100
09/09/2026 -0.2140% 1982.314200 1978.077300 -4.236900
08/09/2026 +0.0633% 1981.060200 1982.314200 +1.254000
07/09/2026 +0.0071% 1980.919700 1981.060200 +0.140500
04/09/2026 +0.1314% 1978.318500 1980.919700 +2.601200
03/09/2026 +0.1249% 1975.848900 1978.318500 +2.469600
02/09/2026 +0.1694% 1972.504400 1975.848900 +3.344500
01/09/2026 +0.0055% 1972.396900 1972.504400 +0.107500
31/08/2026 +0.0762% 1970.894000 1972.396900 +1.502900
28/08/2026 -0.0198% 1971.285000 1970.894000 -0.391000
27/08/2026 +0.3482% 1964.432500 1971.285000 +6.852500
26/08/2026 +0.1876% 1960.750500 1964.432500 +3.682000
25/08/2026 +0.0389% 1959.987700 1960.750500 +0.762800
24/08/2026 -0.0883% 1961.719600 1959.987700 -1.731900
21/08/2026 -0.0138% 1961.991300 1961.719600 -0.271700
20/08/2026 +0.0339% 1961.326900 1961.991300 +0.664400
19/08/2026 +0.0609% 1960.133000 1961.326900 +1.193900
18/08/2026 -0.0771% 1961.644400 1960.133000 -1.511400
17/08/2026 +0.0922% 1959.836700 1961.644400 +1.807700
14/08/2026 +0.0327% 1959.196100 1959.836700 +0.640600
13/08/2026 +0.1368% 1956.517800 1959.196100 +2.678300
12/08/2026 +0.0066% 1956.388000 1956.517800 +0.129800
11/08/2026 -0.1751% 1959.817400 1956.388000 -3.429400
10/08/2026 +0.1004% 1957.851700 1959.817400 +1.965700
07/08/2026 +0.0733% 1956.416600 1957.851700 +1.435100
06/08/2026 +0.1072% 1954.320300 1956.416600 +2.096300
05/08/2026 +0.0385% 1953.568400 1954.320300 +0.751900
04/08/2026 +0.1306% 1951.019300 1953.568400 +2.549100
03/08/2026 +0.0862% 1949.337800 1951.019300 +1.681500
31/07/2026 +0.0944% 1947.497900 1949.337800 +1.839900
30/07/2026 +0.1847% 1943.903500 1947.497900 +3.594400
29/07/2026 -0.2596% 1948.956000 1943.903500 -5.052500
28/07/2026 -0.3459% 1955.708300 1948.956000 -6.752300
27/07/2026 -0.1268% 1958.189900 1955.708300 -2.481600
24/07/2026 -0.1593% 1961.311100 1958.189900 -3.121200
23/07/2026 +0.0661% 1960.014800 1961.311100 +1.296300
22/07/2026 +0.1747% 1956.594000 1960.014800 +3.420800
21/07/2026 +0.1975% 1952.733400 1956.594000 +3.860600
20/07/2026 -0.0605% 1953.915600 1952.733400 -1.182200
17/07/2026 -0.1621% 1957.084600 1953.915600 -3.169000
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
Mostrando 1 - 100 de 452 registros
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