Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0233%
Máximo
0.7058%
Mínimo
-0.3917%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 247 registros