Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0252%
Máximo
0.2011%
Mínimo
-0.2184%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/07/2025 -0.0492% 3618.815900 3617.034800 -1.781100
10/07/2025 -0.0321% 3619.978800 3618.815900 -1.162900
09/07/2025 -0.0799% 3622.872300 3619.978800 -2.893500
08/07/2025 +0.0536% 3620.930300 3622.872300 +1.942000
07/07/2025 -0.0503% 3622.750800 3620.930300 -1.820500
04/07/2025 +0.0049% 3622.572800 3622.750800 +0.178000
03/07/2025 -0.0260% 3623.515000 3622.572800 -0.942200
02/07/2025 -0.0033% 3623.635300 3623.515000 -0.120300
01/07/2025 +0.0017% 3623.572400 3623.635300 +0.062900
30/06/2025 +0.0724% 3620.949700 3623.572400 +2.622700
27/06/2025 +0.0000% 3620.949600 3620.949700 +0.000100
26/06/2025 +0.0587% 3618.825500 3620.949600 +2.124100
25/06/2025 -0.0000% 3618.825600 3618.825500 -0.000100
24/06/2025 +0.0441% 3617.231500 3618.825600 +1.594100
23/06/2025 +0.0447% 3615.615500 3617.231500 +1.616000
19/06/2025 -0.1280% 3620.246900 3615.615500 -4.631400
18/06/2025 -0.2184% 3628.161400 3620.246900 -7.914500
17/06/2025 +0.0801% 3625.256000 3628.161400 +2.905400
16/06/2025 +0.0388% 3623.850600 3625.256000 +1.405400
13/06/2025 -0.0001% 3623.855600 3623.850600 -0.005000
12/06/2025 +0.0593% 3621.707900 3623.855600 +2.147700
11/06/2025 +0.0492% 3619.925800 3621.707900 +1.782100
10/06/2025 -0.0011% 3619.966200 3619.925800 -0.040400
09/06/2025 +0.0924% 3616.624700 3619.966200 +3.341500
06/06/2025 +0.0036% 3616.494000 3616.624700 +0.130700
05/06/2025 +0.0244% 3615.613100 3616.494000 +0.880900
04/06/2025 +0.0650% 3613.262100 3615.613100 +2.351000
03/06/2025 +0.0426% 3611.724700 3613.262100 +1.537400
02/06/2025 +0.0525% 3609.828700 3611.724700 +1.896000
30/05/2025 +0.0959% 3606.368000 3609.828700 +3.460700
29/05/2025 +0.0316% 3605.228700 3606.368000 +1.139300
28/05/2025 +0.0074% 3604.962800 3605.228700 +0.265900
27/05/2025 -0.0019% 3605.031900 3604.962800 -0.069100
26/05/2025 -0.0186% 3605.703100 3605.031900 -0.671200
Mostrando 1 - 100 de 1447 registros