Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0234%
Máximo
0.3225%
Mínimo
-0.1665%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
275 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0406% 1709.933000 1709.239300 -0.693700
20/01/2026 -0.0631% 1711.012900 1709.933000 -1.079900
19/01/2026 +0.0374% 1710.373400 1711.012900 +0.639500
16/01/2026 +0.0647% 1709.267800 1710.373400 +1.105600
15/01/2026 +0.0927% 1707.684100 1709.267800 +1.583700
14/01/2026 +0.0568% 1706.715100 1707.684100 +0.969000
13/01/2026 +0.0151% 1706.458000 1706.715100 +0.257100
12/01/2026 -0.0263% 1706.907400 1706.458000 -0.449400
09/01/2026 +0.0513% 1706.031400 1706.907400 +0.876000
08/01/2026 +0.0413% 1705.326600 1706.031400 +0.704800
07/01/2026 +0.0104% 1705.149200 1705.326600 +0.177400
06/01/2026 -0.0236% 1705.552400 1705.149200 -0.403200
05/01/2026 +0.2598% 1701.126800 1705.552400 +4.425600
02/01/2026 -0.0135% 1701.355700 1701.126800 -0.228900
31/12/2025 -0.0130% 1701.577500 1701.355700 -0.221800
29/12/2025 +0.0900% 1700.047400 1701.577500 +1.530100
26/12/2025 +0.0895% 1698.525800 1700.047400 +1.521600
23/12/2025 -0.0080% 1698.661200 1698.525800 -0.135400
22/12/2025 -0.0063% 1698.767500 1698.661200 -0.106300
19/12/2025 +0.0260% 1698.325100 1698.767500 +0.442400
18/12/2025 +0.0051% 1698.239200 1698.325100 +0.085900
17/12/2025 +0.0006% 1698.228400 1698.239200 +0.010800
16/12/2025 -0.0142% 1698.470400 1698.228400 -0.242000
15/12/2025 -0.0406% 1699.159500 1698.470400 -0.689100
11/12/2025 +0.0559% 1698.209500 1699.159500 +0.950000
10/12/2025 -0.0306% 1698.729800 1698.209500 -0.520300
09/12/2025 -0.0206% 1699.080000 1698.729800 -0.350200
05/12/2025 +0.0632% 1698.006700 1699.080000 +1.073300
04/12/2025 +0.0132% 1697.783100 1698.006700 +0.223600
03/12/2025 +0.0479% 1696.970400 1697.783100 +0.812700
02/12/2025 -0.0687% 1698.137100 1696.970400 -1.166700
01/12/2025 -0.0031% 1698.189600 1698.137100 -0.052500
28/11/2025 -0.0036% 1698.250000 1698.189600 -0.060400
27/11/2025 +0.0376% 1697.611100 1698.250000 +0.638900
26/11/2025 -0.0110% 1697.797500 1697.611100 -0.186400
25/11/2025 +0.0758% 1696.511900 1697.797500 +1.285600
24/11/2025 +0.0402% 1695.829500 1696.511900 +0.682400
21/11/2025 +0.1521% 1693.252900 1695.829500 +2.576600
20/11/2025 -0.0927% 1694.822900 1693.252900 -1.570000
19/11/2025 +0.0056% 1694.727300 1694.822900 +0.095600
18/11/2025 +0.0110% 1694.541300 1694.727300 +0.186000
17/11/2025 +0.0491% 1693.709300 1694.541300 +0.832000
14/11/2025 +0.0654% 1692.602100 1693.709300 +1.107200
13/11/2025 -0.1483% 1695.113500 1692.602100 -2.511400
12/11/2025 +0.0053% 1695.023500 1695.113500 +0.090000
11/11/2025 +0.0621% 1693.971000 1695.023500 +1.052500
10/11/2025 +0.0645% 1692.878800 1693.971000 +1.092200
07/11/2025 +0.1537% 1690.278200 1692.878800 +2.600600
06/11/2025 +0.0290% 1689.788300 1690.278200 +0.489900
05/11/2025 +0.0333% 1689.225000 1689.788300 +0.563300
04/11/2025 -0.0292% 1689.718200 1689.225000 -0.493200
03/11/2025 +0.0088% 1689.569600 1689.718200 +0.148600
30/10/2025 -0.0551% 1690.500300 1689.569600 -0.930700
29/10/2025 +0.0426% 1689.779700 1690.500300 +0.720600
28/10/2025 +0.0051% 1689.693400 1689.779700 +0.086300
27/10/2025 +0.0614% 1688.656000 1689.693400 +1.037400
24/10/2025 +0.0280% 1688.183200 1688.656000 +0.472800
23/10/2025 +0.0214% 1687.821400 1688.183200 +0.361800
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
Mostrando 1 - 100 de 275 registros