Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0801%
Mínimo
-0.0330%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0313% 2244.649000 2245.350800 +0.701800
20/03/2026 +0.0212% 2244.173800 2244.649000 +0.475200
19/03/2026 +0.0111% 2243.923900 2244.173800 +0.249900
18/03/2026 +0.0236% 2243.393900 2243.923900 +0.530000
17/03/2026 +0.0055% 2243.271200 2243.393900 +0.122700
16/03/2026 +0.0300% 2242.597800 2243.271200 +0.673400
13/03/2026 +0.0053% 2242.479600 2242.597800 +0.118200
12/03/2026 +0.0218% 2241.989900 2242.479600 +0.489700
10/03/2026 -0.0283% 2242.624700 2241.989900 -0.634800
09/03/2026 +0.0446% 2241.625100 2242.624700 +0.999600
06/03/2026 +0.0043% 2241.528800 2241.625100 +0.096300
05/03/2026 +0.0120% 2241.260000 2241.528800 +0.268800
04/03/2026 +0.0370% 2240.430700 2241.260000 +0.829300
03/03/2026 +0.0154% 2240.085100 2240.430700 +0.345600
02/03/2026 +0.0684% 2238.552700 2240.085100 +1.532400
27/02/2026 +0.0190% 2238.128100 2238.552700 +0.424600
26/02/2026 +0.0238% 2237.595700 2238.128100 +0.532400
25/02/2026 +0.0118% 2237.330700 2237.595700 +0.265000
24/02/2026 +0.0075% 2237.162600 2237.330700 +0.168100
23/02/2026 +0.0423% 2236.215500 2237.162600 +0.947100
20/02/2026 +0.0099% 2235.994700 2236.215500 +0.220800
19/02/2026 +0.0120% 2235.726200 2235.994700 +0.268500
18/02/2026 +0.0136% 2235.422100 2235.726200 +0.304100
17/02/2026 +0.0495% 2234.316200 2235.422100 +1.105900
13/02/2026 +0.0231% 2233.800700 2234.316200 +0.515500
12/02/2026 +0.0114% 2233.546800 2233.800700 +0.253900
11/02/2026 +0.0224% 2233.045700 2233.546800 +0.501100
10/02/2026 +0.0484% 2231.965500 2233.045700 +1.080200
06/02/2026 -0.0017% 2232.002900 2231.965500 -0.037400
05/02/2026 +0.0182% 2231.596900 2232.002900 +0.406000
04/02/2026 +0.0039% 2231.510800 2231.596900 +0.086100
03/02/2026 +0.0365% 2230.696200 2231.510800 +0.814600
30/01/2026 +0.0243% 2230.153700 2230.696200 +0.542500
29/01/2026 +0.0084% 2229.965400 2230.153700 +0.188300
28/01/2026 +0.0156% 2229.618100 2229.965400 +0.347300
27/01/2026 +0.0270% 2229.017200 2229.618100 +0.600900
26/01/2026 +0.0196% 2228.579500 2229.017200 +0.437700
23/01/2026 -0.0009% 2228.600400 2228.579500 -0.020900
22/01/2026 +0.0144% 2228.280400 2228.600400 +0.320000
21/01/2026 -0.0035% 2228.357900 2228.280400 -0.077500
20/01/2026 -0.0013% 2228.387600 2228.357900 -0.029700
19/01/2026 +0.0360% 2227.585000 2228.387600 +0.802600
16/01/2026 +0.0079% 2227.409400 2227.585000 +0.175600
15/01/2026 +0.0009% 2227.390100 2227.409400 +0.019300
14/01/2026 +0.0203% 2226.938900 2227.390100 +0.451200
13/01/2026 -0.0156% 2227.286400 2226.938900 -0.347500
12/01/2026 +0.0208% 2226.823000 2227.286400 +0.463400
09/01/2026 +0.0052% 2226.708000 2226.823000 +0.115000
08/01/2026 +0.0151% 2226.371600 2226.708000 +0.336400
07/01/2026 +0.0155% 2226.026700 2226.371600 +0.344900
06/01/2026 +0.0041% 2225.934900 2226.026700 +0.091800
05/01/2026 +0.0801% 2224.153600 2225.934900 +1.781300
02/01/2026 +0.0212% 2223.682400 2224.153600 +0.471200
31/12/2025 +0.0248% 2223.130600 2223.682400 +0.551800
29/12/2025 +0.0515% 2221.985800 2223.130600 +1.144800
26/12/2025 +0.0534% 2220.798900 2221.985800 +1.186900
23/12/2025 +0.0076% 2220.629500 2220.798900 +0.169400
22/12/2025 -0.0095% 2220.839800 2220.629500 -0.210300
19/12/2025 -0.0147% 2221.167200 2220.839800 -0.327400
18/12/2025 +0.0118% 2220.904700 2221.167200 +0.262500
17/12/2025 +0.0023% 2220.854000 2220.904700 +0.050700
16/12/2025 +0.0178% 2220.458300 2220.854000 +0.395700
15/12/2025 +0.0241% 2219.922400 2220.458300 +0.535900
11/12/2025 +0.0250% 2219.367800 2219.922400 +0.554600
10/12/2025 -0.0017% 2219.405500 2219.367800 -0.037700
09/12/2025 +0.0074% 2219.240300 2219.405500 +0.165200
05/12/2025 -0.0017% 2219.277600 2219.240300 -0.037300
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
Mostrando 1 - 100 de 290 registros
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