Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0474%
Máximo
0.7058%
Mínimo
-0.3908%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
275 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.2162% 1840.427200 1836.451700 -3.975500
18/08/2025 +0.2455% 1835.913600 1840.427200 +4.513600
13/08/2025 -0.0157% 1836.202500 1835.913600 -0.288900
12/08/2025 -0.0876% 1837.811800 1836.202500 -1.609300
11/08/2025 +0.1944% 1834.243100 1837.811800 +3.568700
08/08/2025 -0.0241% 1834.686100 1834.243100 -0.443000
07/08/2025 +0.0568% 1833.643600 1834.686100 +1.042500
06/08/2025 +0.3700% 1826.872000 1833.643600 +6.771600
05/08/2025 +0.1143% 1824.784200 1826.872000 +2.087800
04/08/2025 +0.2190% 1820.791800 1824.784200 +3.992400
01/08/2025 -0.3172% 1826.575800 1820.791800 -5.784000
31/07/2025 -0.0309% 1827.140200 1826.575800 -0.564400
30/07/2025 +0.2239% 1823.053700 1827.140200 +4.086500
29/07/2025 +0.0889% 1821.433500 1823.053700 +1.620200
28/07/2025 +0.2354% 1817.151000 1821.433500 +4.282500
25/07/2025 +0.2190% 1813.174900 1817.151000 +3.976100
24/07/2025 +0.0842% 1811.648200 1813.174900 +1.526700
23/07/2025 +0.0702% 1810.377500 1811.648200 +1.270700
22/07/2025 +0.0113% 1810.173200 1810.377500 +0.204300
21/07/2025 -0.0198% 1810.531400 1810.173200 -0.358200
18/07/2025 -0.1321% 1812.925000 1810.531400 -2.393600
17/07/2025 +0.1358% 1810.464100 1812.925000 +2.460900
15/07/2025 -0.0706% 1811.742400 1810.464100 -1.278300
14/07/2025 +0.2237% 1807.693500 1811.742400 +4.048900
11/07/2025 +0.0049% 1807.604400 1807.693500 +0.089100
10/07/2025 +0.0476% 1806.744300 1807.604400 +0.860100
09/07/2025 +0.0701% 1805.478800 1806.744300 +1.265500
08/07/2025 +0.1816% 1802.203500 1805.478800 +3.275300
07/07/2025 +0.0958% 1800.478700 1802.203500 +1.724800
04/07/2025 +0.1212% 1798.298700 1800.478700 +2.180000
03/07/2025 +0.0558% 1797.294700 1798.298700 +1.004000
02/07/2025 +0.0783% 1795.888500 1797.294700 +1.406200
01/07/2025 -0.1673% 1798.895800 1795.888500 -3.007300
30/06/2025 +0.0256% 1798.435600 1798.895800 +0.460200
27/06/2025 +0.2169% 1794.539400 1798.435600 +3.896200
26/06/2025 -0.0374% 1795.210500 1794.539400 -0.671100
25/06/2025 -0.0257% 1795.672300 1795.210500 -0.461800
24/06/2025 -0.0522% 1796.609400 1795.672300 -0.937100
23/06/2025 +0.1116% 1794.604800 1796.609400 +2.004600
19/06/2025 +0.0108% 1794.411000 1794.604800 +0.193800
18/06/2025 +0.0112% 1794.209900 1794.411000 +0.201100
17/06/2025 +0.0281% 1793.705900 1794.209900 +0.504000
16/06/2025 +0.0088% 1793.548700 1793.705900 +0.157200
13/06/2025 +0.0365% 1792.893800 1793.548700 +0.654900
12/06/2025 -0.1270% 1795.171900 1792.893800 -2.278100
11/06/2025 +0.0780% 1793.773100 1795.171900 +1.398800
10/06/2025 +0.1154% 1791.704700 1793.773100 +2.068400
09/06/2025 +0.1126% 1789.688800 1791.704700 +2.015900
06/06/2025 +0.1457% 1787.083200 1789.688800 +2.605600
05/06/2025 -0.1113% 1789.073600 1787.083200 -1.990400
04/06/2025 -0.0319% 1789.643600 1789.073600 -0.570000
03/06/2025 +0.1626% 1786.735200 1789.643600 +2.908400
02/06/2025 +0.0188% 1786.398500 1786.735200 +0.336700
30/05/2025 +0.0715% 1785.121500 1786.398500 +1.277000
29/05/2025 -0.0236% 1785.543400 1785.121500 -0.421900
28/05/2025 -0.0693% 1786.781200 1785.543400 -1.237800
27/05/2025 +0.1431% 1784.225300 1786.781200 +2.555900
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
Mostrando 101 - 200 de 275 registros