Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0186%
Máximo
0.3460%
Mínimo
-0.3796%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.0041% 3605.851500 3605.703100 -0.148400
22/05/2025 +0.0613% 3603.642800 3605.851500 +2.208700
20/05/2025 -0.0140% 3604.145700 3603.642800 -0.502900
19/05/2025 +0.0160% 3603.568600 3604.145700 +0.577100
16/05/2025 -0.3796% 3617.273600 3603.568600 -13.705000
15/05/2025 +0.0479% 3615.539900 3617.273600 +1.733700
14/05/2025 -0.0313% 3616.671800 3615.539900 -1.131900
13/05/2025 -0.0317% 3617.818400 3616.671800 -1.146600
12/05/2025 -0.0084% 3618.123400 3617.818400 -0.305000
09/05/2025 -0.0155% 3618.684800 3618.123400 -0.561400
08/05/2025 +0.0586% 3616.563700 3618.684800 +2.121100
07/05/2025 -0.0611% 3618.773800 3616.563700 -2.210100
06/05/2025 +0.0053% 3618.581800 3618.773800 +0.192000
05/05/2025 +0.0310% 3617.459300 3618.581800 +1.122500
02/05/2025 -0.0024% 3617.546600 3617.459300 -0.087300
30/04/2025 +0.0132% 3617.067900 3617.546600 +0.478700
29/04/2025 +0.0481% 3615.329300 3617.067900 +1.738600
28/04/2025 +0.0484% 3613.581400 3615.329300 +1.747900
25/04/2025 -0.0502% 3615.397500 3613.581400 -1.816100
24/04/2025 -0.0042% 3615.550500 3615.397500 -0.153000
23/04/2025 -0.0006% 3615.572800 3615.550500 -0.022300
22/04/2025 -0.0589% 3617.703000 3615.572800 -2.130200
21/04/2025 +0.0190% 3617.015300 3617.703000 +0.687700
17/04/2025 +0.0041% 3616.868500 3617.015300 +0.146800
16/04/2025 -0.0174% 3617.496100 3616.868500 -0.627600
15/04/2025 +0.0123% 3617.052800 3617.496100 +0.443300
14/04/2025 -0.0403% 3618.512200 3617.052800 -1.459400
11/04/2025 -0.1359% 3623.433000 3618.512200 -4.920800
10/04/2025 +0.0411% 3621.945000 3623.433000 +1.488000
09/04/2025 -0.0099% 3622.305100 3621.945000 -0.360100
08/04/2025 +0.0139% 3621.801300 3622.305100 +0.503800
07/04/2025 +0.0836% 3618.774500 3621.801300 +3.026800
04/04/2025 +0.3460% 3606.274900 3618.774500 +12.499600
03/04/2025 +0.2076% 3598.794600 3606.274900 +7.480300
02/04/2025 +0.1546% 3593.234600 3598.794600 +5.560000
01/04/2025 +0.1102% 3589.276600 3593.234600 +3.958000
31/03/2025 +0.0507% 3587.455800 3589.276600 +1.820800
28/03/2025 +0.0184% 3586.795200 3587.455800 +0.660600
27/03/2025 +0.0384% 3585.417200 3586.795200 +1.378000
26/03/2025 +0.0711% 3582.870000 3585.417200 +2.547200
25/03/2025 +0.0440% 3581.294000 3582.870000 +1.576000
24/03/2025 -0.0342% 3582.517800 3581.294000 -1.223800
21/03/2025 -0.0209% 3583.265500 3582.517800 -0.747700
20/03/2025 +0.1025% 3579.593400 3583.265500 +3.672100
19/03/2025 +0.0223% 3578.796300 3579.593400 +0.797100
18/03/2025 +0.0160% 3578.223700 3578.796300 +0.572600
17/03/2025 +0.0315% 3577.097100 3578.223700 +1.126600
14/03/2025 +0.0273% 3576.119700 3577.097100 +0.977400
13/03/2025 -0.0299% 3577.188800 3576.119700 -1.069100
12/03/2025 +0.0380% 3575.828600 3577.188800 +1.360200
11/03/2025 +0.1301% 3571.179100 3575.828600 +4.649500
10/03/2025 +0.1448% 3566.010500 3571.179100 +5.168600
07/03/2025 +0.0484% 3564.285100 3566.010500 +1.725400
06/03/2025 -0.0332% 3565.468700 3564.285100 -1.183600
05/03/2025 +0.0203% 3564.744000 3565.468700 +0.724700
04/03/2025 +0.0918% 3561.473900 3564.744000 +3.270100
03/03/2025 +0.0897% 3558.280500 3561.473900 +3.193400
28/02/2025 +0.0851% 3555.252100 3558.280500 +3.028400
27/02/2025 +0.0150% 3554.719700 3555.252100 +0.532400
26/02/2025 +0.0689% 3552.269600 3554.719700 +2.450100
25/02/2025 +0.1073% 3548.460200 3552.269600 +3.809400
24/02/2025 +0.0083% 3548.166500 3548.460200 +0.293700
21/02/2025 -0.0250% 3549.053000 3548.166500 -0.886500
20/02/2025 +0.0199% 3548.347500 3549.053000 +0.705500
19/02/2025 -0.0363% 3549.636500 3548.347500 -1.289000
18/02/2025 -0.0230% 3550.452000 3549.636500 -0.815500
Mostrando 101 - 200 de 1481 registros