Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0309%
Máximo
0.9099%
Mínimo
-0.9586%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
275 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0329% 2084.759600 2084.073600 -0.686000
20/01/2026 -0.3897% 2092.899300 2084.759600 -8.139700
19/01/2026 +0.0333% 2092.202200 2092.899300 +0.697100
16/01/2026 +0.2469% 2087.042100 2092.202200 +5.160100
15/01/2026 +0.2024% 2082.821500 2087.042100 +4.220600
14/01/2026 +0.0302% 2082.191700 2082.821500 +0.629800
13/01/2026 -0.0290% 2082.795800 2082.191700 -0.604100
12/01/2026 -0.1292% 2085.488200 2082.795800 -2.692400
09/01/2026 +0.3259% 2078.701900 2085.488200 +6.786300
08/01/2026 +0.1325% 2075.949300 2078.701900 +2.752600
07/01/2026 -0.2407% 2080.951800 2075.949300 -5.002500
06/01/2026 +0.0120% 2080.702900 2080.951800 +0.248900
05/01/2026 +0.9099% 2061.857200 2080.702900 +18.845700
02/01/2026 -0.1131% 2064.191000 2061.857200 -2.333800
31/12/2025 -0.2054% 2068.434600 2064.191000 -4.243600
29/12/2025 +0.2672% 2062.914300 2068.434600 +5.520300
26/12/2025 +0.1605% 2059.606400 2062.914300 +3.307900
23/12/2025 +0.0651% 2058.266900 2059.606400 +1.339500
22/12/2025 +0.2159% 2053.827700 2058.266900 +4.439200
19/12/2025 +0.1722% 2050.295000 2053.827700 +3.532700
18/12/2025 +0.1390% 2047.446200 2050.295000 +2.848800
17/12/2025 -0.1713% 2050.957100 2047.446200 -3.510900
16/12/2025 -0.2228% 2055.531500 2050.957100 -4.574400
15/12/2025 -0.6317% 2068.558100 2055.531500 -13.026600
11/12/2025 +0.0089% 2068.374800 2068.558100 +0.183300
10/12/2025 +0.0239% 2067.879800 2068.374800 +0.495000
09/12/2025 +0.0773% 2066.282300 2067.879800 +1.597500
05/12/2025 +0.1605% 2062.968100 2066.282300 +3.314200
04/12/2025 +0.0827% 2061.262100 2062.968100 +1.706000
03/12/2025 -0.0659% 2062.621200 2061.262100 -1.359100
02/12/2025 -0.0903% 2064.485600 2062.621200 -1.864400
01/12/2025 -0.1230% 2067.026500 2064.485600 -2.540900
28/11/2025 +0.1282% 2064.379100 2067.026500 +2.647400
27/11/2025 +0.0308% 2063.744300 2064.379100 +0.634800
26/11/2025 +0.1071% 2061.534700 2063.744300 +2.209600
25/11/2025 +0.3178% 2054.994100 2061.534700 +6.540600
24/11/2025 +0.5265% 2044.202500 2054.994100 +10.791600
21/11/2025 +0.6284% 2031.397100 2044.202500 +12.805400
20/11/2025 -0.6325% 2044.286900 2031.397100 -12.889800
19/11/2025 +0.1385% 2041.456700 2044.286900 +2.830200
18/11/2025 +0.0396% 2040.649400 2041.456700 +0.807300
17/11/2025 -0.8279% 2057.615000 2040.649400 -16.965600
14/11/2025 +0.1462% 2054.609200 2057.615000 +3.005800
13/11/2025 -0.9586% 2074.400300 2054.609200 -19.791100
12/11/2025 -0.0643% 2075.734100 2074.400300 -1.333800
11/11/2025 +0.0788% 2074.099900 2075.734100 +1.634200
10/11/2025 +0.3127% 2067.623800 2074.099900 +6.476100
07/11/2025 +0.3610% 2060.172800 2067.623800 +7.451000
06/11/2025 -0.4017% 2068.465500 2060.172800 -8.292700
05/11/2025 +0.2844% 2062.590700 2068.465500 +5.874800
04/11/2025 -0.3821% 2070.487300 2062.590700 -7.896600
03/11/2025 -0.0755% 2072.051800 2070.487300 -1.564500
30/10/2025 -0.1833% 2075.853300 2072.051800 -3.801500
29/10/2025 +0.1149% 2073.469200 2075.853300 +2.384100
28/10/2025 +0.2525% 2068.240600 2073.469200 +5.228600
27/10/2025 +0.2056% 2063.991800 2068.240600 +4.248800
24/10/2025 +0.2032% 2059.801400 2063.991800 +4.190400
23/10/2025 +0.0600% 2058.565000 2059.801400 +1.236400
22/10/2025 -0.3044% 2064.841200 2058.565000 -6.276200
21/10/2025 -0.1787% 2068.535100 2064.841200 -3.693900
20/10/2025 +0.0707% 2067.072900 2068.535100 +1.462200
17/10/2025 +0.3567% 2059.713500 2067.072900 +7.359400
16/10/2025 -0.1271% 2062.333100 2059.713500 -2.619600
15/10/2025 +0.1075% 2060.118300 2062.333100 +2.214800
14/10/2025 +0.3691% 2052.529000 2060.118300 +7.589300
13/10/2025 +0.7371% 2037.455400 2052.529000 +15.073600
10/10/2025 -0.7512% 2052.819000 2037.455400 -15.363600
09/10/2025 -0.4629% 2062.342700 2052.819000 -9.523700
08/10/2025 -0.2285% 2067.060800 2062.342700 -4.718100
07/10/2025 -0.2942% 2073.151800 2067.060800 -6.091000
06/10/2025 +0.0088% 2072.970300 2073.151800 +0.181500
03/10/2025 +0.1342% 2070.190500 2072.970300 +2.779800
02/10/2025 +0.1516% 2067.054600 2070.190500 +3.135900
01/10/2025 -0.0681% 2068.462500 2067.054600 -1.407900
30/09/2025 +0.2208% 2063.900900 2068.462500 +4.561600
29/09/2025 +0.3116% 2057.479400 2063.900900 +6.421500
26/09/2025 +0.2748% 2051.832200 2057.479400 +5.647200
25/09/2025 -0.2145% 2056.238400 2051.832200 -4.406200
24/09/2025 -0.1752% 2059.843200 2056.238400 -3.604800
23/09/2025 -0.1329% 2062.582200 2059.843200 -2.739000
22/09/2025 +0.5288% 2051.704900 2062.582200 +10.877300
16/09/2025 -0.0614% 2052.964600 2051.704900 -1.259700
15/09/2025 +0.1752% 2049.371800 2052.964600 +3.592800
12/09/2025 -0.1729% 2052.918800 2049.371800 -3.547000
11/09/2025 +0.2616% 2047.556100 2052.918800 +5.362700
10/09/2025 -0.0917% 2049.434100 2047.556100 -1.878000
09/09/2025 -0.0555% 2050.571800 2049.434100 -1.137700
08/09/2025 +0.2333% 2045.793500 2050.571800 +4.778300
05/09/2025 -0.1188% 2048.224600 2045.793500 -2.431100
04/09/2025 +0.4166% 2039.709700 2048.224600 +8.514900
03/09/2025 +0.0055% 2039.597700 2039.709700 +0.112000
02/09/2025 +0.0841% 2037.882800 2039.597700 +1.714900
01/09/2025 +0.2417% 2032.964100 2037.882800 +4.918700
29/08/2025 -0.2886% 2038.840500 2032.964100 -5.876400
28/08/2025 +0.1892% 2034.987500 2038.840500 +3.853000
27/08/2025 +0.2061% 2030.797500 2034.987500 +4.190000
26/08/2025 +0.0505% 2029.771800 2030.797500 +1.025700
25/08/2025 +0.4735% 2020.184100 2029.771800 +9.587700
21/08/2025 +0.0734% 2018.701400 2020.184100 +1.482700
20/08/2025 -0.0979% 2020.678500 2018.701400 -1.977100
Mostrando 1 - 100 de 275 registros
Volver al Detalle Ver Historial