Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0308%
Máximo
0.2011%
Mínimo
-0.0783%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/12/2025 +0.0620% 3727.959900 3730.270700 +2.310800
10/12/2025 -0.0004% 3727.974400 3727.959900 -0.014500
09/12/2025 -0.0195% 3728.702500 3727.974400 -0.728100
05/12/2025 +0.0302% 3727.576600 3728.702500 +1.125900
04/12/2025 +0.0117% 3727.141100 3727.576600 +0.435500
03/12/2025 +0.1015% 3723.358500 3727.141100 +3.782600
02/12/2025 -0.0412% 3724.894000 3723.358500 -1.535500
01/12/2025 +0.0193% 3724.176000 3724.894000 +0.718000
28/11/2025 +0.0033% 3724.053100 3724.176000 +0.122900
27/11/2025 +0.0175% 3723.402100 3724.053100 +0.651000
26/11/2025 -0.0055% 3723.606600 3723.402100 -0.204500
25/11/2025 +0.0054% 3723.403800 3723.606600 +0.202800
24/11/2025 +0.0305% 3722.268400 3723.403800 +1.135400
21/11/2025 +0.0500% 3720.408100 3722.268400 +1.860300
20/11/2025 -0.0198% 3721.143700 3720.408100 -0.735600
19/11/2025 -0.0145% 3721.684100 3721.143700 -0.540400
18/11/2025 +0.0251% 3720.751800 3721.684100 +0.932300
17/11/2025 +0.1506% 3715.154000 3720.751800 +5.597800
14/11/2025 +0.0549% 3713.116000 3715.154000 +2.038000
13/11/2025 +0.0007% 3713.091600 3713.116000 +0.024400
12/11/2025 -0.0108% 3713.494100 3713.091600 -0.402500
11/11/2025 +0.0182% 3712.818100 3713.494100 +0.676000
10/11/2025 +0.0683% 3710.284400 3712.818100 +2.533700
07/11/2025 +0.1090% 3706.243300 3710.284400 +4.041100
06/11/2025 +0.0424% 3704.673700 3706.243300 +1.569600
05/11/2025 +0.0139% 3704.157700 3704.673700 +0.516000
04/11/2025 +0.0138% 3703.648300 3704.157700 +0.509400
03/11/2025 +0.0128% 3703.174300 3703.648300 +0.474000
30/10/2025 -0.0077% 3703.459900 3703.174300 -0.285600
29/10/2025 +0.0175% 3702.811400 3703.459900 +0.648500
28/10/2025 +0.0214% 3702.020000 3702.811400 +0.791400
27/10/2025 +0.0397% 3700.551100 3702.020000 +1.468900
24/10/2025 +0.0409% 3699.039300 3700.551100 +1.511800
23/10/2025 +0.0377% 3697.646300 3699.039300 +1.393000
22/10/2025 -0.0252% 3698.579700 3697.646300 -0.933400
21/10/2025 +0.0465% 3696.859500 3698.579700 +1.720200
20/10/2025 +0.0078% 3696.572700 3696.859500 +0.286800
17/10/2025 +0.0079% 3696.281400 3696.572700 +0.291300
16/10/2025 +0.0335% 3695.041700 3696.281400 +1.239700
15/10/2025 -0.0213% 3695.829500 3695.041700 -0.787800
14/10/2025 +0.0371% 3694.458700 3695.829500 +1.370800
13/10/2025 +0.0406% 3692.957700 3694.458700 +1.501000
10/10/2025 +0.0780% 3690.079500 3692.957700 +2.878200
09/10/2025 -0.0741% 3692.815200 3690.079500 -2.735700
08/10/2025 +0.0894% 3689.516600 3692.815200 +3.298600
07/10/2025 +0.0084% 3689.205700 3689.516600 +0.310900
06/10/2025 +0.0144% 3688.672700 3689.205700 +0.533000
03/10/2025 +0.0575% 3686.553200 3688.672700 +2.119500
02/10/2025 -0.0344% 3687.820600 3686.553200 -1.267400
01/10/2025 +0.0628% 3685.507200 3687.820600 +2.313400
30/09/2025 +0.0549% 3683.485500 3685.507200 +2.021700
29/09/2025 +0.0343% 3682.221700 3683.485500 +1.263800
26/09/2025 +0.0756% 3679.440700 3682.221700 +2.781000
25/09/2025 +0.0074% 3679.166700 3679.440700 +0.274000
24/09/2025 -0.0641% 3681.524000 3679.166700 -2.357300
23/09/2025 +0.0127% 3681.056700 3681.524000 +0.467300
22/09/2025 +0.1124% 3676.923300 3681.056700 +4.133400
16/09/2025 +0.0178% 3676.269600 3676.923300 +0.653700
15/09/2025 +0.0447% 3674.628000 3676.269600 +1.641600
12/09/2025 -0.0011% 3674.669100 3674.628000 -0.041100
11/09/2025 +0.0862% 3671.504500 3674.669100 +3.164600
10/09/2025 -0.0241% 3672.390500 3671.504500 -0.886000
09/09/2025 -0.0186% 3673.072800 3672.390500 -0.682300
08/09/2025 +0.0836% 3670.005100 3673.072800 +3.067700
05/09/2025 +0.0667% 3667.556800 3670.005100 +2.448300
04/09/2025 +0.0210% 3666.784900 3667.556800 +0.771900
03/09/2025 +0.0326% 3665.590200 3666.784900 +1.194700
02/09/2025 +0.0079% 3665.299500 3665.590200 +0.290700
01/09/2025 +0.0734% 3662.609100 3665.299500 +2.690400
29/08/2025 +0.0286% 3661.560600 3662.609100 +1.048500
28/08/2025 -0.0085% 3661.871100 3661.560600 -0.310500
27/08/2025 +0.0567% 3659.795000 3661.871100 +2.076100
26/08/2025 -0.0194% 3660.506700 3659.795000 -0.711700
25/08/2025 +0.2011% 3653.154000 3660.506700 +7.352700
21/08/2025 -0.0535% 3655.109200 3653.154000 -1.955200
20/08/2025 -0.0783% 3657.971700 3655.109200 -2.862500
19/08/2025 -0.0325% 3659.161100 3657.971700 -1.189400
18/08/2025 -0.0397% 3660.613800 3659.161100 -1.452700
13/08/2025 +0.0572% 3658.520700 3660.613800 +2.093100
12/08/2025 +0.0524% 3656.604900 3658.520700 +1.915800
11/08/2025 +0.1204% 3652.204700 3656.604900 +4.400200
08/08/2025 -0.0147% 3652.742700 3652.204700 -0.538000
07/08/2025 +0.0711% 3650.145900 3652.742700 +2.596800
06/08/2025 +0.0563% 3648.091400 3650.145900 +2.054500
05/08/2025 +0.0163% 3647.498000 3648.091400 +0.593400
04/08/2025 +0.0896% 3644.231100 3647.498000 +3.266900
01/08/2025 +0.1293% 3639.523100 3644.231100 +4.708000
31/07/2025 +0.0166% 3638.919800 3639.523100 +0.603300
30/07/2025 +0.1167% 3634.677100 3638.919800 +4.242700
29/07/2025 +0.0810% 3631.735500 3634.677100 +2.941600
28/07/2025 +0.0979% 3628.181500 3631.735500 +3.554000
25/07/2025 +0.0368% 3626.846500 3628.181500 +1.335000
24/07/2025 +0.0381% 3625.464900 3626.846500 +1.381600
23/07/2025 +0.0153% 3624.911300 3625.464900 +0.553600
22/07/2025 +0.1426% 3619.745300 3624.911300 +5.166000
21/07/2025 +0.0525% 3617.844900 3619.745300 +1.900400
18/07/2025 +0.0285% 3616.815400 3617.844900 +1.029500
17/07/2025 +0.0194% 3616.115300 3616.815400 +0.700100
15/07/2025 -0.0143% 3616.630900 3616.115300 -0.515600
14/07/2025 -0.0112% 3617.034800 3616.630900 -0.403900
Mostrando 1 - 100 de 1481 registros