Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0260%
Máximo
0.7058%
Mínimo
-0.3917%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
218 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0587% 1785.273500 1784.225300 -1.048200
23/05/2025 -0.0878% 1786.841700 1785.273500 -1.568200
22/05/2025 -0.1677% 1789.840100 1786.841700 -2.998400
20/05/2025 +0.1968% 1786.321000 1789.840100 +3.519100
19/05/2025 -0.2459% 1790.718600 1786.321000 -4.397600
16/05/2025 +0.1537% 1787.968300 1790.718600 +2.750300
15/05/2025 +0.0788% 1786.560300 1787.968300 +1.408000
14/05/2025 -0.0206% 1786.928000 1786.560300 -0.367700
13/05/2025 +0.0454% 1786.116900 1786.928000 +0.811100
12/05/2025 +0.4878% 1777.424800 1786.116900 +8.692100
09/05/2025 -0.1881% 1780.771700 1777.424800 -3.346900
08/05/2025 +0.0114% 1780.568600 1780.771700 +0.203100
07/05/2025 +0.2252% 1776.563400 1780.568600 +4.005200
06/05/2025 -0.0484% 1777.422700 1776.563400 -0.859300
05/05/2025 -0.0416% 1778.162900 1777.422700 -0.740200
02/05/2025 -0.1093% 1780.108300 1778.162900 -1.945400
30/04/2025 +0.2831% 1775.076300 1780.108300 +5.032000
29/04/2025 +0.3441% 1768.979200 1775.076300 +6.097100
28/04/2025 +0.1622% 1766.112900 1768.979200 +2.866300
25/04/2025 +0.0932% 1764.467800 1766.112900 +1.645100
24/04/2025 +0.1811% 1761.274800 1764.467800 +3.193000
23/04/2025 +0.0488% 1760.415800 1761.274800 +0.859000
22/04/2025 -0.1188% 1762.508700 1760.415800 -2.092900
21/04/2025 -0.3908% 1769.409700 1762.508700 -6.901000
17/04/2025 +0.1022% 1767.601700 1769.409700 +1.808000
16/04/2025 -0.0898% 1769.190600 1767.601700 -1.588900
15/04/2025 +0.1285% 1766.919400 1769.190600 +2.271200
14/04/2025 +0.1009% 1765.136700 1766.919400 +1.782700
11/04/2025 -0.2205% 1769.033300 1765.136700 -3.896600
10/04/2025 -0.3190% 1774.684800 1769.033300 -5.651500
09/04/2025 +0.7058% 1762.202700 1774.684800 +12.482100
08/04/2025 +0.0289% 1761.694000 1762.202700 +0.508700
07/04/2025 -0.1908% 1765.058500 1761.694000 -3.364500
04/04/2025 +0.1454% 1762.494700 1765.058500 +2.563800
03/04/2025 -0.1303% 1764.793200 1762.494700 -2.298500
02/04/2025 +0.2695% 1760.043700 1764.793200 +4.749500
01/04/2025 +0.0733% 1758.754600 1760.043700 +1.289100
31/03/2025 +0.1557% 1756.018000 1758.754600 +2.736600
28/03/2025 +0.2581% 1751.492300 1756.018000 +4.525700
27/03/2025 +0.2821% 1746.558700 1751.492300 +4.933600
26/03/2025 -0.0802% 1747.959200 1746.558700 -1.400500
25/03/2025 -0.1169% 1750.004300 1747.959200 -2.045100
24/03/2025 -0.0844% 1751.482700 1750.004300 -1.478400
21/03/2025 +0.0980% 1749.767500 1751.482700 +1.715200
20/03/2025 +0.2441% 1745.501900 1749.767500 +4.265600
19/03/2025 +0.1001% 1743.754700 1745.501900 +1.747200
18/03/2025 -0.1994% 1747.235400 1743.754700 -3.480700
17/03/2025 -0.0080% 1747.375000 1747.235400 -0.139600
14/03/2025 +0.1408% 1744.917100 1747.375000 +2.457900
13/03/2025 +0.0437% 1744.154700 1744.917100 +0.762400
12/03/2025 -0.0833% 1745.607900 1744.154700 -1.453200
11/03/2025 +0.1400% 1743.166300 1745.607900 +2.441600
10/03/2025 -0.1292% 1745.420400 1743.166300 -2.254100
07/03/2025 +0.1287% 1743.176300 1745.420400 +2.244100
06/03/2025 -0.3917% 1750.017700 1743.176300 -6.841400
05/03/2025 -0.0755% 1751.339500 1750.017700 -1.321800
04/03/2025 -0.1636% 1754.207300 1751.339500 -2.867800
03/03/2025 +0.0215% 1753.830800 1754.207300 +0.376500
28/02/2025 +0.0365% 1753.189900 1753.830800 +0.640900
27/02/2025 +0.0613% 1752.114900 1753.189900 +1.075000
26/02/2025 +0.1232% 1749.957200 1752.114900 +2.157700
25/02/2025 -0.0747% 1751.265600 1749.957200 -1.308400
24/02/2025 +0.0281% 1750.774100 1751.265600 +0.491500
21/02/2025 -0.2041% 1754.350300 1750.774100 -3.576200
20/02/2025 -0.1138% 1756.347600 1754.350300 -1.997300
19/02/2025 -0.0877% 1757.887800 1756.347600 -1.540200
18/02/2025 +0.0609% 1756.818000 1757.887800 +1.069800
17/02/2025 +0.2127% 1753.084800 1756.818000 +3.733200
14/02/2025 -0.0836% 1754.551500 1753.084800 -1.466700
13/02/2025 -0.0070% 1754.674200 1754.551500 -0.122700
12/02/2025 -0.3458% 1760.751900 1754.674200 -6.077700
11/02/2025 +0.0170% 1760.453200 1760.751900 +0.298700
10/02/2025 +0.1855% 1757.190000 1760.453200 +3.263200
07/02/2025 -0.1967% 1760.650600 1757.190000 -3.460600
06/02/2025 +0.1435% 1758.126400 1760.650600 +2.524200
05/02/2025 +0.0589% 1757.091700 1758.126400 +1.034700
04/02/2025 +0.0179% 1756.777500 1757.091700 +0.314200
03/02/2025 -0.0637% 1757.897600 1756.777500 -1.120100
31/01/2025 -0.0306% 1758.435100 1757.897600 -0.537500
30/01/2025 +0.1252% 1756.234600 1758.435100 +2.200500
29/01/2025 -0.0904% 1757.822600 1756.234600 -1.588000
28/01/2025 +0.1467% 1755.246500 1757.822600 +2.576100
27/01/2025 -0.0808% 1756.665700 1755.246500 -1.419200
24/01/2025 -0.1145% 1758.678400 1756.665700 -2.012700
23/01/2025 -0.1469% 1761.263900 1758.678400 -2.585500
22/01/2025 +0.1353% 1758.883100 1761.263900 +2.380800
21/01/2025 +0.3514% 1752.712700 1758.883100 +6.170400
20/01/2025 -0.0120% 1752.922800 1752.712700 -0.210100
17/01/2025 +0.2545% 1748.467500 1752.922800 +4.455300
16/01/2025 +0.3528% 1742.310400 1748.467500 +6.157100
15/01/2025 +0.3891% 1735.544600 1742.310400 +6.765800
14/01/2025 -0.1726% 1738.542500 1735.544600 -2.997900
13/01/2025 -0.1201% 1740.631400 1738.542500 -2.088900
10/01/2025 -0.2137% 1744.354500 1740.631400 -3.723100
09/01/2025 +0.0327% 1743.783900 1744.354500 +0.570600
08/01/2025 -0.2594% 1748.313200 1743.783900 -4.529300
07/01/2025 -0.2059% 1751.916800 1748.313200 -3.603600
06/01/2025 +0.1608% 1749.102000 1751.916800 +2.814800
03/01/2025 +0.3510% 1742.974200 1749.102000 +6.127800
02/01/2025 +0.2605% 1738.439000 1742.974200 +4.535200
Mostrando 101 - 200 de 218 registros