Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0269%
Máximo
0.2314%
Mínimo
-0.1695%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
248 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0705% 1612.621100 1611.485200 -1.135900
21/03/2025 +0.0512% 1611.795100 1612.621100 +0.826000
20/03/2025 +0.1539% 1609.315700 1611.795100 +2.479400
19/03/2025 +0.0587% 1608.371200 1609.315700 +0.944500
18/03/2025 -0.0875% 1609.779600 1608.371200 -1.408400
17/03/2025 +0.0435% 1609.079400 1609.779600 +0.700200
14/03/2025 +0.1065% 1607.366200 1609.079400 +1.713200
13/03/2025 -0.0445% 1608.081800 1607.366200 -0.715600
12/03/2025 -0.0286% 1608.541200 1608.081800 -0.459400
11/03/2025 +0.0818% 1607.226000 1608.541200 +1.315200
10/03/2025 +0.0293% 1606.754500 1607.226000 +0.471500
07/03/2025 +0.1512% 1604.326700 1606.754500 +2.427800
06/03/2025 -0.1694% 1607.047100 1604.326700 -2.720400
05/03/2025 +0.0366% 1606.459400 1607.047100 +0.587700
04/03/2025 +0.0474% 1605.698500 1606.459400 +0.760900
03/03/2025 +0.0883% 1604.280900 1605.698500 +1.417600
28/02/2025 +0.0230% 1603.911800 1604.280900 +0.369100
27/02/2025 -0.0133% 1604.124900 1603.911800 -0.213100
26/02/2025 +0.0705% 1602.995100 1604.124900 +1.129800
25/02/2025 +0.0414% 1602.331800 1602.995100 +0.663300
24/02/2025 +0.0286% 1601.874300 1602.331800 +0.457500
21/02/2025 -0.0535% 1602.731800 1601.874300 -0.857500
20/02/2025 -0.0253% 1603.137000 1602.731800 -0.405200
19/02/2025 -0.0609% 1604.113700 1603.137000 -0.976700
18/02/2025 -0.0002% 1604.116700 1604.113700 -0.003000
17/02/2025 +0.1073% 1602.396200 1604.116700 +1.720500
14/02/2025 -0.0224% 1602.755800 1602.396200 -0.359600
13/02/2025 +0.0080% 1602.627100 1602.755800 +0.128700
Mostrando 101 - 200 de 248 registros
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