Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0223%
Máximo
0.0959%
Mínimo
-0.0177%
Total Días
94
Días +
81
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
194 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0313% 2171.787600 2172.467000 +0.679400
23/05/2025 +0.0301% 2171.133900 2171.787600 +0.653700
22/05/2025 +0.0076% 2170.969100 2171.133900 +0.164800
20/05/2025 -0.0053% 2171.083300 2170.969100 -0.114200
19/05/2025 +0.0272% 2170.492900 2171.083300 +0.590400
16/05/2025 +0.0246% 2169.959400 2170.492900 +0.533500
15/05/2025 +0.0134% 2169.669100 2169.959400 +0.290300
14/05/2025 +0.0108% 2169.435300 2169.669100 +0.233800
13/05/2025 +0.0016% 2169.400400 2169.435300 +0.034900
12/05/2025 +0.0224% 2168.915200 2169.400400 +0.485200
09/05/2025 -0.0095% 2169.121000 2168.915200 -0.205800
08/05/2025 +0.0108% 2168.886100 2169.121000 +0.234900
07/05/2025 +0.0045% 2168.788400 2168.886100 +0.097700
06/05/2025 +0.0197% 2168.361500 2168.788400 +0.426900
05/05/2025 +0.0362% 2167.577300 2168.361500 +0.784200
02/05/2025 +0.0251% 2167.032900 2167.577300 +0.544400
30/04/2025 +0.0151% 2166.706200 2167.032900 +0.326700
29/04/2025 +0.0172% 2166.333800 2166.706200 +0.372400
28/04/2025 +0.0501% 2165.249800 2166.333800 +1.084000
25/04/2025 +0.0153% 2164.917700 2165.249800 +0.332100
24/04/2025 +0.0047% 2164.815300 2164.917700 +0.102400
23/04/2025 +0.0135% 2164.522100 2164.815300 +0.293200
22/04/2025 +0.0118% 2164.267700 2164.522100 +0.254400
21/04/2025 +0.0539% 2163.102000 2164.267700 +1.165700
17/04/2025 +0.0136% 2162.807400 2163.102000 +0.294600
16/04/2025 +0.0209% 2162.355600 2162.807400 +0.451800
15/04/2025 +0.0082% 2162.177300 2162.355600 +0.178300
14/04/2025 +0.0591% 2160.899400 2162.177300 +1.277900
11/04/2025 +0.0018% 2160.860300 2160.899400 +0.039100
10/04/2025 +0.0271% 2160.275300 2160.860300 +0.585000
09/04/2025 -0.0091% 2160.471200 2160.275300 -0.195900
08/04/2025 +0.0130% 2160.190000 2160.471200 +0.281200
07/04/2025 +0.0342% 2159.451000 2160.190000 +0.739000
04/04/2025 +0.0959% 2157.381300 2159.451000 +2.069700
03/04/2025 +0.0345% 2156.636200 2157.381300 +0.745100
02/04/2025 +0.0587% 2155.370000 2156.636200 +1.266200
01/04/2025 +0.0328% 2154.663100 2155.370000 +0.706900
31/03/2025 +0.0674% 2153.210300 2154.663100 +1.452800
28/03/2025 +0.0359% 2152.437400 2153.210300 +0.772900
27/03/2025 +0.0291% 2151.811000 2152.437400 +0.626400
26/03/2025 +0.0475% 2150.788100 2151.811000 +1.022900
25/03/2025 +0.0206% 2150.344900 2150.788100 +0.443200
24/03/2025 +0.0162% 2149.995700 2150.344900 +0.349200
21/03/2025 +0.0249% 2149.461200 2149.995700 +0.534500
20/03/2025 +0.0241% 2148.943900 2149.461200 +0.517300
19/03/2025 +0.0076% 2148.781400 2148.943900 +0.162500
18/03/2025 -0.0043% 2148.874600 2148.781400 -0.093200
17/03/2025 +0.0197% 2148.450900 2148.874600 +0.423700
14/03/2025 +0.0219% 2147.980500 2148.450900 +0.470400
13/03/2025 +0.0046% 2147.881000 2147.980500 +0.099500
12/03/2025 -0.0151% 2148.205000 2147.881000 -0.324000
11/03/2025 +0.0344% 2147.466300 2148.205000 +0.738700
10/03/2025 +0.0530% 2146.328600 2147.466300 +1.137700
07/03/2025 +0.0247% 2145.797500 2146.328600 +0.531100
06/03/2025 -0.0134% 2146.084500 2145.797500 -0.287000
05/03/2025 +0.0007% 2146.069300 2146.084500 +0.015200
04/03/2025 +0.0313% 2145.397300 2146.069300 +0.672000
03/03/2025 +0.0609% 2144.091500 2145.397300 +1.305800
28/02/2025 +0.0383% 2143.270800 2144.091500 +0.820700
27/02/2025 +0.0192% 2142.860100 2143.270800 +0.410700
26/02/2025 +0.0257% 2142.310100 2142.860100 +0.550000
25/02/2025 +0.0200% 2141.881700 2142.310100 +0.428400
24/02/2025 +0.0332% 2141.171100 2141.881700 +0.710600
21/02/2025 -0.0047% 2141.272000 2141.171100 -0.100900
20/02/2025 +0.0209% 2140.825200 2141.272000 +0.446800
19/02/2025 +0.0124% 2140.559400 2140.825200 +0.265800
18/02/2025 +0.0329% 2139.855900 2140.559400 +0.703500
17/02/2025 +0.0714% 2138.328900 2139.855900 +1.527000
14/02/2025 +0.0199% 2137.903000 2138.328900 +0.425900
13/02/2025 -0.0126% 2138.171900 2137.903000 -0.268900
12/02/2025 -0.0032% 2138.240000 2138.171900 -0.068100
11/02/2025 +0.0679% 2136.789500 2138.240000 +1.450500
10/02/2025 +0.0522% 2135.675400 2136.789500 +1.114100
07/02/2025 +0.0114% 2135.431100 2135.675400 +0.244300
06/02/2025 +0.0195% 2135.014700 2135.431100 +0.416400
05/02/2025 +0.0237% 2134.508000 2135.014700 +0.506700
04/02/2025 -0.0009% 2134.528100 2134.508000 -0.020100
03/02/2025 +0.0378% 2133.720400 2134.528100 +0.807700
31/01/2025 +0.0390% 2132.889200 2133.720400 +0.831200
30/01/2025 +0.0242% 2132.372500 2132.889200 +0.516700
29/01/2025 -0.0115% 2132.617200 2132.372500 -0.244700
28/01/2025 -0.0177% 2132.993700 2132.617200 -0.376500
27/01/2025 +0.0320% 2132.311400 2132.993700 +0.682300
24/01/2025 +0.0013% 2132.283800 2132.311400 +0.027600
23/01/2025 +0.0053% 2132.171500 2132.283800 +0.112300
22/01/2025 +0.0243% 2131.653700 2132.171500 +0.517800
21/01/2025 +0.0109% 2131.421400 2131.653700 +0.232300
20/01/2025 +0.0348% 2130.679700 2131.421400 +0.741700
17/01/2025 -0.0073% 2130.834900 2130.679700 -0.155200
16/01/2025 +0.0366% 2130.055100 2130.834900 +0.779800
15/01/2025 +0.0422% 2129.156100 2130.055100 +0.899000
14/01/2025 +0.0329% 2128.454800 2129.156100 +0.701300
13/01/2025 +0.0322% 2127.769000 2128.454800 +0.685800
10/01/2025 +0.0126% 2127.500900 2127.769000 +0.268100
Mostrando 101 - 194 de 194 registros