Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0315%
Máximo
0.3225%
Mínimo
-0.1665%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
217 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0562% 1688.769800 1687.821400 -0.948400
21/10/2025 +0.0135% 1688.541400 1688.769800 +0.228400
20/10/2025 +0.0189% 1688.222300 1688.541400 +0.319100
17/10/2025 +0.0706% 1687.030400 1688.222300 +1.191900
16/10/2025 +0.0107% 1686.849600 1687.030400 +0.180800
15/10/2025 -0.0159% 1687.117100 1686.849600 -0.267500
14/10/2025 +0.1484% 1684.616000 1687.117100 +2.501100
13/10/2025 +0.1157% 1682.668300 1684.616000 +1.947700
10/10/2025 -0.0442% 1683.412900 1682.668300 -0.744600
09/10/2025 -0.1665% 1686.217800 1683.412900 -2.804900
08/10/2025 +0.0470% 1685.426000 1686.217800 +0.791800
07/10/2025 -0.0224% 1685.803200 1685.426000 -0.377200
06/10/2025 +0.0036% 1685.742100 1685.803200 +0.061100
03/10/2025 +0.0317% 1685.208400 1685.742100 +0.533700
02/10/2025 -0.0405% 1685.890500 1685.208400 -0.682100
01/10/2025 +0.0079% 1685.758100 1685.890500 +0.132400
30/09/2025 +0.1020% 1684.040300 1685.758100 +1.717800
29/09/2025 +0.0820% 1682.660600 1684.040300 +1.379700
26/09/2025 +0.1027% 1680.934200 1682.660600 +1.726400
25/09/2025 -0.0795% 1682.270500 1680.934200 -1.336300
24/09/2025 -0.0953% 1683.874100 1682.270500 -1.603600
23/09/2025 -0.0010% 1683.891600 1683.874100 -0.017500
22/09/2025 +0.1341% 1681.634500 1683.891600 +2.257100
16/09/2025 +0.0121% 1681.431800 1681.634500 +0.202700
15/09/2025 +0.0764% 1680.148200 1681.431800 +1.283600
12/09/2025 -0.0778% 1681.455200 1680.148200 -1.307000
11/09/2025 +0.1733% 1678.543600 1681.455200 +2.911600
10/09/2025 -0.0769% 1679.835700 1678.543600 -1.292100
09/09/2025 -0.0758% 1681.108700 1679.835700 -1.273000
08/09/2025 +0.0493% 1680.280800 1681.108700 +0.827900
05/09/2025 +0.0823% 1678.898000 1680.280800 +1.382800
04/09/2025 +0.1190% 1676.900500 1678.898000 +1.997500
03/09/2025 +0.1019% 1675.191800 1676.900500 +1.708700
02/09/2025 +0.0233% 1674.801200 1675.191800 +0.390600
01/09/2025 +0.1120% 1672.926300 1674.801200 +1.874900
29/08/2025 -0.0712% 1674.118300 1672.926300 -1.192000
28/08/2025 +0.0628% 1673.066500 1674.118300 +1.051800
27/08/2025 +0.0854% 1671.638300 1673.066500 +1.428200
26/08/2025 -0.0404% 1672.313000 1671.638300 -0.674700
25/08/2025 +0.3225% 1666.927700 1672.313000 +5.385300
21/08/2025 -0.0361% 1667.530200 1666.927700 -0.602500
20/08/2025 -0.1294% 1669.690200 1667.530200 -2.160000
19/08/2025 -0.1363% 1671.968100 1669.690200 -2.277900
18/08/2025 +0.0568% 1671.019500 1671.968100 +0.948600
13/08/2025 +0.0881% 1669.547600 1671.019500 +1.471900
12/08/2025 -0.0301% 1670.051000 1669.547600 -0.503400
11/08/2025 +0.1486% 1667.570900 1670.051000 +2.480100
08/08/2025 +0.0713% 1666.381800 1667.570900 +1.189100
07/08/2025 +0.1084% 1664.575600 1666.381800 +1.806200
06/08/2025 +0.1633% 1661.858900 1664.575600 +2.716700
05/08/2025 +0.0791% 1660.544900 1661.858900 +1.314000
04/08/2025 +0.1767% 1657.613000 1660.544900 +2.931900
01/08/2025 -0.0271% 1658.062600 1657.613000 -0.449600
31/07/2025 -0.0029% 1658.110800 1658.062600 -0.048200
30/07/2025 +0.1298% 1655.960500 1658.110800 +2.150300
29/07/2025 +0.1025% 1654.264400 1655.960500 +1.696100
28/07/2025 +0.0795% 1652.950300 1654.264400 +1.314100
25/07/2025 +0.1186% 1650.991300 1652.950300 +1.959000
24/07/2025 +0.0518% 1650.137100 1650.991300 +0.854200
23/07/2025 +0.0745% 1648.907700 1650.137100 +1.229400
22/07/2025 +0.1075% 1647.136000 1648.907700 +1.771700
21/07/2025 +0.0612% 1646.128100 1647.136000 +1.007900
18/07/2025 -0.0248% 1646.537100 1646.128100 -0.409000
17/07/2025 +0.0999% 1644.892800 1646.537100 +1.644300
15/07/2025 -0.0289% 1645.367900 1644.892800 -0.475100
14/07/2025 -0.0013% 1645.390100 1645.367900 -0.022200
11/07/2025 -0.0573% 1646.332500 1645.390100 -0.942400
10/07/2025 -0.0236% 1646.721000 1646.332500 -0.388500
09/07/2025 +0.0245% 1646.316900 1646.721000 +0.404100
08/07/2025 +0.0993% 1644.682500 1646.316900 +1.634400
07/07/2025 -0.0000% 1644.682800 1644.682500 -0.000300
04/07/2025 +0.0347% 1644.112000 1644.682800 +0.570800
03/07/2025 -0.0375% 1644.728700 1644.112000 -0.616700
02/07/2025 +0.0397% 1644.075300 1644.728700 +0.653400
01/07/2025 -0.0427% 1644.778000 1644.075300 -0.702700
30/06/2025 +0.0418% 1644.090800 1644.778000 +0.687200
27/06/2025 +0.0567% 1643.159200 1644.090800 +0.931600
26/06/2025 -0.0127% 1643.368400 1643.159200 -0.209200
25/06/2025 -0.0262% 1643.798400 1643.368400 -0.430000
24/06/2025 +0.0317% 1643.278200 1643.798400 +0.520200
23/06/2025 +0.0437% 1642.561000 1643.278200 +0.717200
19/06/2025 -0.0102% 1642.728400 1642.561000 -0.167400
18/06/2025 +0.0401% 1642.070000 1642.728400 +0.658400
17/06/2025 +0.0261% 1641.640700 1642.070000 +0.429300
16/06/2025 -0.0023% 1641.678500 1641.640700 -0.037800
13/06/2025 -0.0461% 1642.434900 1641.678500 -0.756400
12/06/2025 -0.0108% 1642.612900 1642.434900 -0.178000
11/06/2025 +0.0820% 1641.265800 1642.612900 +1.347100
10/06/2025 +0.0381% 1640.640900 1641.265800 +0.624900
09/06/2025 +0.0970% 1639.049800 1640.640900 +1.591100
06/06/2025 +0.0229% 1638.674500 1639.049800 +0.375300
05/06/2025 +0.0020% 1638.641900 1638.674500 +0.032600
04/06/2025 +0.0500% 1637.823000 1638.641900 +0.818900
03/06/2025 +0.0470% 1637.053800 1637.823000 +0.769200
02/06/2025 +0.0413% 1636.377300 1637.053800 +0.676500
30/05/2025 +0.0784% 1635.094900 1636.377300 +1.282400
29/05/2025 +0.0286% 1634.628000 1635.094900 +0.466900
28/05/2025 -0.0704% 1635.780000 1634.628000 -1.152000
27/05/2025 +0.0327% 1635.244900 1635.780000 +0.535100
26/05/2025 -0.0117% 1635.436400 1635.244900 -0.191500
Mostrando 1 - 100 de 217 registros
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