Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0221%
Máximo
0.3460%
Mínimo
-0.3796%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/02/2025 +0.0775% 3547.702000 3550.452000 +2.750000
14/02/2025 +0.0128% 3547.247300 3547.702000 +0.454700
13/02/2025 -0.0285% 3548.257200 3547.247300 -1.009900
12/02/2025 -0.1368% 3553.115500 3548.257200 -4.858300
11/02/2025 +0.0687% 3550.673900 3553.115500 +2.441600
10/02/2025 +0.0999% 3547.129500 3550.673900 +3.544400
07/02/2025 +0.0162% 3546.554300 3547.129500 +0.575200
06/02/2025 +0.1034% 3542.890800 3546.554300 +3.663500
05/02/2025 +0.1216% 3538.584600 3542.890800 +4.306200
04/02/2025 +0.0310% 3537.489200 3538.584600 +1.095400
03/02/2025 -0.0015% 3537.542700 3537.489200 -0.053500
31/01/2025 -0.0050% 3537.719600 3537.542700 -0.176900
30/01/2025 +0.0158% 3537.160300 3537.719600 +0.559300
29/01/2025 -0.0908% 3540.374800 3537.160300 -3.214500
28/01/2025 -0.1100% 3544.271200 3540.374800 -3.896400
27/01/2025 +0.0497% 3542.511500 3544.271200 +1.759700
24/01/2025 -0.0090% 3542.831100 3542.511500 -0.319600
23/01/2025 -0.0166% 3543.418500 3542.831100 -0.587400
22/01/2025 +0.1184% 3539.224500 3543.418500 +4.194000
21/01/2025 +0.1725% 3533.125700 3539.224500 +6.098800
20/01/2025 +0.0958% 3529.743800 3533.125700 +3.381900
17/01/2025 +0.0747% 3527.106800 3529.743800 +2.637000
16/01/2025 +0.0597% 3525.001700 3527.106800 +2.105100
15/01/2025 +0.0908% 3521.803100 3525.001700 +3.198600
14/01/2025 -0.1190% 3525.994800 3521.803100 -4.191700
13/01/2025 -0.0183% 3526.641000 3525.994800 -0.646200
10/01/2025 -0.0402% 3528.057400 3526.641000 -1.416400
09/01/2025 +0.0025% 3527.967600 3528.057400 +0.089800
08/01/2025 -0.1113% 3531.896400 3527.967600 -3.928800
07/01/2025 -0.0622% 3534.094800 3531.896400 -2.198400
06/01/2025 +0.0012% 3534.053300 3534.094800 +0.041500
03/01/2025 +0.0602% 3531.928200 3534.053300 +2.125100
02/01/2025 +0.1656% 3526.084300 3531.928200 +5.843900
Mostrando 101 - 200 de 1448 registros