Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0161%
Máximo
0.3148%
Mínimo
-0.2452%
Total Días
76
Días +
43
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
276 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.2452% 1606.561600 1602.627100 -3.934500
11/02/2025 +0.0427% 1605.875600 1606.561600 +0.686000
10/02/2025 +0.1609% 1603.294200 1605.875600 +2.581400
07/02/2025 -0.0161% 1603.552200 1603.294200 -0.258000
06/02/2025 +0.1415% 1601.284500 1603.552200 +2.267700
05/02/2025 +0.1633% 1598.672000 1601.284500 +2.612500
04/02/2025 +0.1220% 1596.722700 1598.672000 +1.949300
03/02/2025 -0.0475% 1597.481500 1596.722700 -0.758800
31/01/2025 -0.0042% 1597.548300 1597.481500 -0.066800
30/01/2025 +0.0551% 1596.668700 1597.548300 +0.879600
29/01/2025 -0.0899% 1598.104000 1596.668700 -1.435300
28/01/2025 -0.0158% 1598.356000 1598.104000 -0.252000
27/01/2025 +0.0304% 1597.869700 1598.356000 +0.486300
24/01/2025 -0.0462% 1598.608000 1597.869700 -0.738300
23/01/2025 -0.0851% 1599.969300 1598.608000 -1.361300
22/01/2025 +0.2037% 1596.714000 1599.969300 +3.255300
21/01/2025 +0.3148% 1591.695800 1596.714000 +5.018200
20/01/2025 +0.1005% 1590.096700 1591.695800 +1.599100
17/01/2025 +0.1630% 1587.507100 1590.096700 +2.589600
16/01/2025 +0.2118% 1584.148900 1587.507100 +3.358200
15/01/2025 +0.2567% 1580.088200 1584.148900 +4.060700
14/01/2025 -0.1006% 1581.678900 1580.088200 -1.590700
13/01/2025 -0.0855% 1583.031500 1581.678900 -1.352600
10/01/2025 -0.1471% 1585.362200 1583.031500 -2.330700
09/01/2025 +0.0569% 1584.460500 1585.362200 +0.901700
08/01/2025 -0.2044% 1587.702700 1584.460500 -3.242200
07/01/2025 -0.1128% 1589.494100 1587.702700 -1.791400
06/01/2025 +0.1010% 1587.889100 1589.494100 +1.605000
03/01/2025 +0.2176% 1584.437800 1587.889100 +3.451300
02/01/2025 +0.2260% 1580.861400 1584.437800 +3.576400
31/12/2024 +0.0090% 1580.718700 1580.861400 +0.142700
30/12/2024 +0.1295% 1578.673500 1580.718700 +2.045200
27/12/2024 -0.1301% 1580.728100 1578.673500 -2.054600
26/12/2024 -0.1298% 1582.780900 1580.728100 -2.052800
24/12/2024 -0.0673% 1583.846700 1582.780900 -1.065800
23/12/2024 -0.1752% 1586.624300 1583.846700 -2.777600
20/12/2024 +0.0054% 1586.539000 1586.624300 +0.085300
19/12/2024 -0.2411% 1590.368600 1586.539000 -3.829600
18/12/2024 -0.0736% 1591.539100 1590.368600 -1.170500
17/12/2024 -0.2074% 1594.843900 1591.539100 -3.304800
16/12/2024 +0.0200% 1594.525500 1594.843900 +0.318400
13/12/2024 +0.0122% 1594.330400 1594.525500 +0.195100
12/12/2024 -0.0557% 1595.218300 1594.330400 -0.887900
11/12/2024 +0.0472% 1594.466000 1595.218300 +0.752300
10/12/2024 -0.0396% 1595.097600 1594.466000 -0.631600
09/12/2024 +0.0862% 1593.723600 1595.097600 +1.374000
06/12/2024 +0.0848% 1592.373200 1593.723600 +1.350400
05/12/2024 +0.0340% 1591.831500 1592.373200 +0.541700
Mostrando 201 - 276 de 276 registros