Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0180%
Máximo
0.0860%
Mínimo
-0.0258%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
193 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0085% 2210.998300 2211.186100 +0.187800
21/10/2025 +0.0155% 2210.656700 2210.998300 +0.341600
20/10/2025 +0.0315% 2209.961200 2210.656700 +0.695500
17/10/2025 +0.0099% 2209.742100 2209.961200 +0.219100
16/10/2025 +0.0273% 2209.139200 2209.742100 +0.602900
15/10/2025 -0.0054% 2209.257400 2209.139200 -0.118200
14/10/2025 +0.0247% 2208.712000 2209.257400 +0.545400
13/10/2025 +0.0341% 2207.958600 2208.712000 +0.753400
10/10/2025 +0.0276% 2207.349900 2207.958600 +0.608700
09/10/2025 -0.0204% 2207.800400 2207.349900 -0.450500
08/10/2025 +0.0223% 2207.308700 2207.800400 +0.491700
07/10/2025 +0.0149% 2206.978900 2207.308700 +0.329800
06/10/2025 +0.0256% 2206.413100 2206.978900 +0.565800
03/10/2025 +0.0097% 2206.198200 2206.413100 +0.214900
02/10/2025 -0.0042% 2206.291800 2206.198200 -0.093600
01/10/2025 +0.0229% 2205.786800 2206.291800 +0.505000
30/09/2025 +0.0412% 2204.878700 2205.786800 +0.908100
29/09/2025 +0.0328% 2204.155200 2204.878700 +0.723500
26/09/2025 +0.0176% 2203.768200 2204.155200 +0.387000
25/09/2025 -0.0058% 2203.896100 2203.768200 -0.127900
24/09/2025 -0.0026% 2203.954500 2203.896100 -0.058400
23/09/2025 +0.0119% 2203.693000 2203.954500 +0.261500
22/09/2025 +0.0838% 2201.848000 2203.693000 +1.845000
16/09/2025 +0.0109% 2201.607000 2201.848000 +0.241000
15/09/2025 +0.0347% 2200.842400 2201.607000 +0.764600
12/09/2025 +0.0025% 2200.786900 2200.842400 +0.055500
11/09/2025 +0.0216% 2200.312600 2200.786900 +0.474300
10/09/2025 -0.0032% 2200.382200 2200.312600 -0.069600
09/09/2025 +0.0160% 2200.030100 2200.382200 +0.352100
08/09/2025 +0.0288% 2199.395500 2200.030100 +0.634600
05/09/2025 +0.0344% 2198.638100 2199.395500 +0.757400
04/09/2025 +0.0051% 2198.527000 2198.638100 +0.111100
03/09/2025 +0.0244% 2197.990000 2198.527000 +0.537000
02/09/2025 +0.0074% 2197.828100 2197.990000 +0.161900
01/09/2025 +0.0437% 2196.868700 2197.828100 +0.959400
29/08/2025 -0.0021% 2196.914600 2196.868700 -0.045900
28/08/2025 -0.0113% 2197.163000 2196.914600 -0.248400
27/08/2025 +0.0368% 2196.354100 2197.163000 +0.808900
26/08/2025 +0.0064% 2196.212500 2196.354100 +0.141600
25/08/2025 +0.0694% 2194.689200 2196.212500 +1.523300
21/08/2025 -0.0028% 2194.751700 2194.689200 -0.062500
20/08/2025 -0.0026% 2194.808500 2194.751700 -0.056800
19/08/2025 +0.0058% 2194.680500 2194.808500 +0.128000
18/08/2025 +0.0389% 2193.827100 2194.680500 +0.853400
13/08/2025 +0.0096% 2193.617500 2193.827100 +0.209600
12/08/2025 +0.0238% 2193.094500 2193.617500 +0.523000
11/08/2025 +0.0860% 2191.208800 2193.094500 +1.885700
08/08/2025 +0.0534% 2190.040100 2191.208800 +1.168700
07/08/2025 +0.0157% 2189.696800 2190.040100 +0.343300
06/08/2025 +0.0110% 2189.457000 2189.696800 +0.239800
05/08/2025 +0.0133% 2189.166400 2189.457000 +0.290600
04/08/2025 +0.0351% 2188.398800 2189.166400 +0.767600
01/08/2025 +0.0397% 2187.531100 2188.398800 +0.867700
31/07/2025 +0.0324% 2186.823000 2187.531100 +0.708100
30/07/2025 +0.0501% 2185.728500 2186.823000 +1.094500
29/07/2025 +0.0416% 2184.820300 2185.728500 +0.908200
28/07/2025 +0.0440% 2183.859000 2184.820300 +0.961300
25/07/2025 +0.0081% 2183.681400 2183.859000 +0.177600
24/07/2025 +0.0268% 2183.095700 2183.681400 +0.585700
23/07/2025 +0.0039% 2183.011100 2183.095700 +0.084600
22/07/2025 +0.0419% 2182.097600 2183.011100 +0.913500
21/07/2025 +0.0367% 2181.296200 2182.097600 +0.801400
18/07/2025 +0.0113% 2181.050600 2181.296200 +0.245600
17/07/2025 +0.0090% 2180.854200 2181.050600 +0.196400
15/07/2025 +0.0094% 2180.649400 2180.854200 +0.204800
14/07/2025 -0.0037% 2180.729800 2180.649400 -0.080400
11/07/2025 +0.0028% 2180.668400 2180.729800 +0.061400
10/07/2025 -0.0064% 2180.807000 2180.668400 -0.138600
09/07/2025 +0.0054% 2180.688400 2180.807000 +0.118600
08/07/2025 +0.0051% 2180.577500 2180.688400 +0.110900
07/07/2025 -0.0047% 2180.680500 2180.577500 -0.103000
04/07/2025 +0.0069% 2180.529200 2180.680500 +0.151300
03/07/2025 -0.0075% 2180.693800 2180.529200 -0.164600
02/07/2025 +0.0091% 2180.494400 2180.693800 +0.199400
01/07/2025 -0.0012% 2180.519500 2180.494400 -0.025100
30/06/2025 +0.0300% 2179.866200 2180.519500 +0.653300
27/06/2025 -0.0124% 2180.136800 2179.866200 -0.270600
26/06/2025 +0.0147% 2179.815500 2180.136800 +0.321300
25/06/2025 +0.0152% 2179.485200 2179.815500 +0.330300
24/06/2025 +0.0130% 2179.200800 2179.485200 +0.284400
23/06/2025 +0.0434% 2178.254300 2179.200800 +0.946500
19/06/2025 +0.0124% 2177.983600 2178.254300 +0.270700
18/06/2025 +0.0097% 2177.773100 2177.983600 +0.210500
17/06/2025 +0.0200% 2177.337300 2177.773100 +0.435800
16/06/2025 +0.0148% 2177.014200 2177.337300 +0.323100
13/06/2025 +0.0106% 2176.783100 2177.014200 +0.231100
12/06/2025 +0.0198% 2176.352400 2176.783100 +0.430700
11/06/2025 +0.0096% 2176.144100 2176.352400 +0.208300
10/06/2025 -0.0258% 2176.705400 2176.144100 -0.561300
09/06/2025 +0.0852% 2174.852000 2176.705400 +1.853400
06/06/2025 -0.0004% 2174.860400 2174.852000 -0.008400
05/06/2025 +0.0101% 2174.640900 2174.860400 +0.219500
04/06/2025 +0.0167% 2174.277400 2174.640900 +0.363500
03/06/2025 +0.0056% 2174.156000 2174.277400 +0.121400
02/06/2025 +0.0371% 2173.348500 2174.156000 +0.807500
30/05/2025 +0.0286% 2172.726600 2173.348500 +0.621900
29/05/2025 +0.0067% 2172.581000 2172.726600 +0.145600
28/05/2025 +0.0099% 2172.365900 2172.581000 +0.215100
27/05/2025 -0.0047% 2172.467000 2172.365900 -0.101100
26/05/2025 +0.0313% 2171.787600 2172.467000 +0.679400
Mostrando 1 - 100 de 193 registros
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