Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0221%
Máximo
0.4742%
Mínimo
-0.3923%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
275 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0689% 1878.821100 1877.527900 -1.293200
20/01/2026 -0.1934% 1882.458300 1878.821100 -3.637200
19/01/2026 +0.0434% 1881.641400 1882.458300 +0.816900
16/01/2026 +0.1365% 1879.074000 1881.641400 +2.567400
15/01/2026 +0.1394% 1876.456400 1879.074000 +2.617600
14/01/2026 +0.0443% 1875.625800 1876.456400 +0.830600
13/01/2026 -0.0063% 1875.744300 1875.625800 -0.118500
12/01/2026 -0.1259% 1878.107300 1875.744300 -2.363000
09/01/2026 +0.1457% 1875.373800 1878.107300 +2.733500
08/01/2026 +0.0823% 1873.830300 1875.373800 +1.543500
07/01/2026 -0.0885% 1875.489600 1873.830300 -1.659300
06/01/2026 -0.0498% 1876.424100 1875.489600 -0.934500
05/01/2026 +0.4742% 1867.547700 1876.424100 +8.876400
02/01/2026 -0.0899% 1869.228200 1867.547700 -1.680500
31/12/2025 -0.1027% 1871.148800 1869.228200 -1.920600
29/12/2025 +0.1681% 1868.006300 1871.148800 +3.142500
26/12/2025 +0.1282% 1865.612800 1868.006300 +2.393500
23/12/2025 +0.0297% 1865.059300 1865.612800 +0.553500
22/12/2025 +0.0430% 1864.258000 1865.059300 +0.801300
19/12/2025 +0.0619% 1863.103600 1864.258000 +1.154400
18/12/2025 +0.0390% 1862.376900 1863.103600 +0.726700
17/12/2025 -0.0317% 1862.966600 1862.376900 -0.589700
16/12/2025 -0.0719% 1864.306400 1862.966600 -1.339800
15/12/2025 -0.2619% 1869.195400 1864.306400 -4.889000
11/12/2025 +0.0113% 1868.984100 1869.195400 +0.211300
10/12/2025 -0.0111% 1869.190700 1868.984100 -0.206600
09/12/2025 +0.0124% 1868.958100 1869.190700 +0.232600
05/12/2025 +0.0962% 1867.161500 1868.958100 +1.796600
04/12/2025 +0.0237% 1866.718200 1867.161500 +0.443300
03/12/2025 -0.0345% 1867.362500 1866.718200 -0.644300
02/12/2025 -0.0665% 1868.604900 1867.362500 -1.242400
01/12/2025 -0.0486% 1869.513400 1868.604900 -0.908500
28/11/2025 +0.0367% 1868.828000 1869.513400 +0.685400
27/11/2025 +0.0280% 1868.304300 1868.828000 +0.523700
26/11/2025 +0.0155% 1868.015200 1868.304300 +0.289100
25/11/2025 +0.1472% 1865.267600 1868.015200 +2.747600
24/11/2025 +0.1797% 1861.918000 1865.267600 +3.349600
21/11/2025 +0.2973% 1856.390000 1861.918000 +5.528000
20/11/2025 -0.2383% 1860.819300 1856.390000 -4.429300
19/11/2025 +0.0540% 1859.815500 1860.819300 +1.003800
18/11/2025 +0.0638% 1858.630000 1859.815500 +1.185500
17/11/2025 -0.2688% 1863.632400 1858.630000 -5.002400
14/11/2025 +0.1299% 1861.213200 1863.632400 +2.419200
13/11/2025 -0.3923% 1868.528500 1861.213200 -7.315300
12/11/2025 -0.0205% 1868.911100 1868.528500 -0.382600
11/11/2025 +0.0476% 1868.021100 1868.911100 +0.890000
10/11/2025 +0.1044% 1866.071600 1868.021100 +1.949500
07/11/2025 +0.2196% 1861.977400 1866.071600 +4.094200
06/11/2025 -0.1300% 1864.399400 1861.977400 -2.422000
05/11/2025 +0.1082% 1862.383800 1864.399400 +2.015600
04/11/2025 -0.0927% 1864.110100 1862.383800 -1.726300
03/11/2025 -0.0501% 1865.044400 1864.110100 -0.934300
30/10/2025 -0.0475% 1865.929800 1865.044400 -0.885400
29/10/2025 +0.0710% 1864.606200 1865.929800 +1.323600
28/10/2025 +0.0975% 1862.788600 1864.606200 +1.817600
27/10/2025 +0.0657% 1861.566000 1862.788600 +1.222600
24/10/2025 +0.0672% 1860.315100 1861.566000 +1.250900
23/10/2025 +0.0013% 1860.290100 1860.315100 +0.025000
22/10/2025 -0.1122% 1862.378300 1860.290100 -2.088200
21/10/2025 -0.0325% 1862.983200 1862.378300 -0.604900
20/10/2025 -0.0070% 1863.113200 1862.983200 -0.130000
17/10/2025 +0.1695% 1859.957600 1863.113200 +3.155600
16/10/2025 -0.0255% 1860.432100 1859.957600 -0.474500
15/10/2025 +0.0001% 1860.429600 1860.432100 +0.002500
14/10/2025 +0.2161% 1856.413800 1860.429600 +4.015800
13/10/2025 +0.2642% 1851.515100 1856.413800 +4.898700
10/10/2025 -0.1733% 1854.725700 1851.515100 -3.210600
09/10/2025 -0.2221% 1858.849700 1854.725700 -4.124000
08/10/2025 -0.0854% 1860.437600 1858.849700 -1.587900
07/10/2025 -0.0779% 1861.887300 1860.437600 -1.449700
06/10/2025 +0.0100% 1861.701300 1861.887300 +0.186000
03/10/2025 +0.0606% 1860.573600 1861.701300 +1.127700
02/10/2025 +0.0386% 1859.855300 1860.573600 +0.718300
01/10/2025 -0.0359% 1860.523000 1859.855300 -0.667700
30/09/2025 +0.1406% 1857.908900 1860.523000 +2.614100
29/09/2025 +0.1492% 1855.139800 1857.908900 +2.769100
26/09/2025 +0.1523% 1852.315800 1855.139800 +2.824000
25/09/2025 -0.0932% 1854.042100 1852.315800 -1.726300
24/09/2025 -0.1006% 1855.907600 1854.042100 -1.865500
23/09/2025 -0.0282% 1856.430500 1855.907600 -0.522900
22/09/2025 +0.2482% 1851.829400 1856.430500 +4.601100
16/09/2025 -0.0007% 1851.842900 1851.829400 -0.013500
15/09/2025 +0.0705% 1850.537500 1851.842900 +1.305400
12/09/2025 -0.0689% 1851.812200 1850.537500 -1.274700
11/09/2025 +0.1347% 1849.320300 1851.812200 +2.491900
10/09/2025 -0.0956% 1851.089300 1849.320300 -1.769000
09/09/2025 -0.0581% 1852.164600 1851.089300 -1.075300
08/09/2025 +0.1079% 1850.167000 1852.164600 +1.997600
05/09/2025 +0.0170% 1849.852500 1850.167000 +0.314500
04/09/2025 +0.1703% 1846.705500 1849.852500 +3.147000
03/09/2025 +0.0280% 1846.188600 1846.705500 +0.516900
02/09/2025 +0.0680% 1844.934400 1846.188600 +1.254200
01/09/2025 +0.1456% 1842.250800 1844.934400 +2.683600
29/08/2025 -0.0941% 1843.984500 1842.250800 -1.733700
28/08/2025 +0.0599% 1842.881100 1843.984500 +1.103400
27/08/2025 +0.1367% 1840.362800 1842.881100 +2.518300
26/08/2025 -0.0088% 1840.525100 1840.362800 -0.162300
25/08/2025 +0.3082% 1834.860800 1840.525100 +5.664300
21/08/2025 +0.0098% 1834.681400 1834.860800 +0.179400
20/08/2025 -0.0964% 1836.451700 1834.681400 -1.770300
Mostrando 1 - 100 de 275 registros
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