Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0860%
Mínimo
-0.0330%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
223 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0069% 2219.430900 2219.277600 -0.153300
03/12/2025 +0.0244% 2218.889400 2219.430900 +0.541500
02/12/2025 +0.0095% 2218.678600 2218.889400 +0.210800
01/12/2025 +0.0175% 2218.289600 2218.678600 +0.389000
28/11/2025 -0.0059% 2218.419800 2218.289600 -0.130200
27/11/2025 +0.0030% 2218.352500 2218.419800 +0.067300
26/11/2025 -0.0330% 2219.084000 2218.352500 -0.731500
25/11/2025 -0.0023% 2219.135900 2219.084000 -0.051900
24/11/2025 +0.0378% 2218.296700 2219.135900 +0.839200
21/11/2025 +0.0383% 2217.446800 2218.296700 +0.849900
20/11/2025 -0.0051% 2217.559400 2217.446800 -0.112600
19/11/2025 +0.0023% 2217.507300 2217.559400 +0.052100
18/11/2025 +0.0082% 2217.326200 2217.507300 +0.181100
17/11/2025 +0.0575% 2216.052600 2217.326200 +1.273600
14/11/2025 +0.0108% 2215.813400 2216.052600 +0.239200
13/11/2025 +0.0072% 2215.654100 2215.813400 +0.159300
12/11/2025 -0.0289% 2216.294800 2215.654100 -0.640700
11/11/2025 +0.0045% 2216.195000 2216.294800 +0.099800
10/11/2025 +0.0340% 2215.441900 2216.195000 +0.753100
07/11/2025 +0.0135% 2215.143900 2215.441900 +0.298000
06/11/2025 +0.0291% 2214.498800 2215.143900 +0.645100
05/11/2025 +0.0030% 2214.432000 2214.498800 +0.066800
04/11/2025 +0.0302% 2213.763800 2214.432000 +0.668200
03/11/2025 +0.0395% 2212.889900 2213.763800 +0.873900
30/10/2025 -0.0001% 2212.892500 2212.889900 -0.002600
29/10/2025 +0.0128% 2212.609200 2212.892500 +0.283300
28/10/2025 +0.0056% 2212.484700 2212.609200 +0.124500
27/10/2025 +0.0369% 2211.668200 2212.484700 +0.816500
24/10/2025 +0.0104% 2211.439000 2211.668200 +0.229200
23/10/2025 +0.0114% 2211.186100 2211.439000 +0.252900
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
Mostrando 1 - 100 de 223 registros
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