Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0342%
Máximo
0.2314%
Mínimo
-0.1695%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
276 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0214% 1635.086400 1635.436400 +0.350000
22/05/2025 -0.1695% 1637.860400 1635.086400 -2.774000
20/05/2025 +0.0582% 1636.907700 1637.860400 +0.952700
19/05/2025 -0.0932% 1638.434000 1636.907700 -1.526300
16/05/2025 +0.1029% 1636.748900 1638.434000 +1.685100
15/05/2025 +0.0714% 1635.581200 1636.748900 +1.167700
14/05/2025 -0.0520% 1636.432100 1635.581200 -0.850900
13/05/2025 -0.0303% 1636.928800 1636.432100 -0.496700
12/05/2025 +0.0554% 1636.021800 1636.928800 +0.907000
09/05/2025 -0.0610% 1637.019800 1636.021800 -0.998000
08/05/2025 +0.0050% 1636.938000 1637.019800 +0.081800
07/05/2025 +0.1093% 1635.150400 1636.938000 +1.787600
06/05/2025 -0.0544% 1636.039500 1635.150400 -0.889100
05/05/2025 +0.0361% 1635.448500 1636.039500 +0.591000
02/05/2025 +0.0158% 1635.190700 1635.448500 +0.257800
30/04/2025 +0.0971% 1633.604200 1635.190700 +1.586500
29/04/2025 +0.1771% 1630.713700 1633.604200 +2.890500
28/04/2025 +0.1014% 1629.060900 1630.713700 +1.652800
25/04/2025 +0.0504% 1628.239600 1629.060900 +0.821300
24/04/2025 +0.0786% 1626.960400 1628.239600 +1.279200
23/04/2025 +0.1133% 1625.118600 1626.960400 +1.841800
22/04/2025 -0.0516% 1625.957900 1625.118600 -0.839300
21/04/2025 -0.1452% 1628.321300 1625.957900 -2.363400
17/04/2025 -0.0262% 1628.747600 1628.321300 -0.426300
16/04/2025 -0.0306% 1629.246100 1628.747600 -0.498500
15/04/2025 +0.0590% 1628.284800 1629.246100 +0.961300
14/04/2025 +0.1618% 1625.653100 1628.284800 +2.631700
11/04/2025 -0.1541% 1628.160900 1625.653100 -2.507800
10/04/2025 -0.0892% 1629.614300 1628.160900 -1.453400
09/04/2025 +0.2078% 1626.230800 1629.614300 +3.383500
08/04/2025 +0.0062% 1626.129600 1626.230800 +0.101200
07/04/2025 -0.0977% 1627.719900 1626.129600 -1.590300
04/04/2025 +0.2314% 1623.957300 1627.719900 +3.762600
03/04/2025 +0.1784% 1621.062500 1623.957300 +2.894800
02/04/2025 +0.2172% 1617.545400 1621.062500 +3.517100
01/04/2025 +0.1638% 1614.897600 1617.545400 +2.647800
31/03/2025 +0.0625% 1613.888500 1614.897600 +1.009100
28/03/2025 +0.0985% 1612.300000 1613.888500 +1.588500
27/03/2025 +0.0774% 1611.051900 1612.300000 +1.248100
26/03/2025 -0.0078% 1611.177700 1611.051900 -0.125800
25/03/2025 -0.0191% 1611.485200 1611.177700 -0.307500
Mostrando 101 - 200 de 276 registros
Volver al Detalle Ver Historial