Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0201%
Máximo
0.3460%
Mínimo
-0.3796%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1509 registros