Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0299%
Máximo
0.2114%
Mínimo
-0.1483%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2114% 3440.078600 3447.359500 +7.280900
01/08/2024 +0.0873% 3437.078300 3440.078600 +3.000300
31/07/2024 +0.0619% 3434.951900 3437.078300 +2.126400
30/07/2024 +0.0280% 3433.991100 3434.951900 +0.960800
29/07/2024 +0.0221% 3433.233100 3433.991100 +0.758000
26/07/2024 +0.0036% 3433.108300 3433.233100 +0.124800
25/07/2024 +0.0536% 3431.268800 3433.108300 +1.839500
24/07/2024 +0.0728% 3428.772200 3431.268800 +2.496600
23/07/2024 +0.0188% 3428.128000 3428.772200 +0.644200
22/07/2024 +0.0467% 3426.528000 3428.128000 +1.600000
19/07/2024 +0.0058% 3426.329100 3426.528000 +0.198900
18/07/2024 +0.0916% 3423.190400 3426.329100 +3.138700
17/07/2024 +0.1203% 3419.073300 3423.190400 +4.117100
15/07/2024 -0.0196% 3419.743700 3419.073300 -0.670400
12/07/2024 +0.0012% 3419.703500 3419.743700 +0.040200
11/07/2024 +0.1215% 3415.551000 3419.703500 +4.152500
10/07/2024 -0.0639% 3417.735900 3415.551000 -2.184900
09/07/2024 +0.0855% 3414.814800 3417.735900 +2.921100
08/07/2024 +0.1625% 3409.271500 3414.814800 +5.543300
05/07/2024 -0.0192% 3409.926700 3409.271500 -0.655200
04/07/2024 -0.0491% 3411.601700 3409.926700 -1.675000
03/07/2024 +0.0478% 3409.970300 3411.601700 +1.631400
02/07/2024 +0.0318% 3408.886100 3409.970300 +1.084200
01/07/2024 +0.0750% 3406.331000 3408.886100 +2.555100
28/06/2024 +0.0529% 3404.529600 3406.331000 +1.801400
27/06/2024 -0.0811% 3407.291300 3404.529600 -2.761700
26/06/2024 -0.0764% 3409.894700 3407.291300 -2.603400
25/06/2024 +0.1033% 3406.374600 3409.894700 +3.520100
24/06/2024 -0.0111% 3406.752800 3406.374600 -0.378200
21/06/2024 -0.0573% 3408.707100 3406.752800 -1.954300
19/06/2024 -0.0843% 3411.581000 3408.707100 -2.873900
18/06/2024 +0.0023% 3411.502600 3411.581000 +0.078400
17/06/2024 +0.0001% 3411.500800 3411.502600 +0.001800
14/06/2024 -0.0634% 3413.663300 3411.500800 -2.162500
13/06/2024 +0.0136% 3413.197400 3413.663300 +0.465900
12/06/2024 +0.0241% 3412.374600 3413.197400 +0.822800
11/06/2024 +0.0141% 3411.894100 3412.374600 +0.480500
10/06/2024 +0.1356% 3407.269800 3411.894100 +4.624300
07/06/2024 -0.0508% 3409.002600 3407.269800 -1.732800
06/06/2024 +0.0527% 3407.207700 3409.002600 +1.794900
05/06/2024 +0.0887% 3404.188300 3407.207700 +3.019400
04/06/2024 +0.0843% 3401.320800 3404.188300 +2.867500
03/06/2024 +0.0697% 3398.949300 3401.320800 +2.371500
31/05/2024 +0.1591% 3393.545000 3398.949300 +5.404300
30/05/2024 +0.0193% 3392.891400 3393.545000 +0.653600
29/05/2024 -0.0974% 3396.197200 3392.891400 -3.305800
28/05/2024 -0.0286% 3397.167200 3396.197200 -0.970000
27/05/2024 +0.1664% 3391.519100 3397.167200 +5.648100
24/05/2024 +0.1256% 3387.262500 3391.519100 +4.256600
23/05/2024 -0.0327% 3388.368700 3387.262500 -1.106200
22/05/2024 +0.0362% 3387.141900 3388.368700 +1.226800
20/05/2024 +0.1660% 3381.522300 3387.141900 +5.619600
17/05/2024 -0.0055% 3381.707900 3381.522300 -0.185600
16/05/2024 +0.0648% 3379.517400 3381.707900 +2.190500
15/05/2024 +0.1682% 3373.839200 3379.517400 +5.678200
14/05/2024 -0.0740% 3376.335400 3373.839200 -2.496200
13/05/2024 +0.0087% 3376.040400 3376.335400 +0.295000
10/05/2024 +0.0023% 3375.963700 3376.040400 +0.076700
09/05/2024 -0.0025% 3376.048400 3375.963700 -0.084700
08/05/2024 +0.0612% 3373.981800 3376.048400 +2.066600
07/05/2024 +0.1439% 3369.129500 3373.981800 +4.852300
06/05/2024 +0.1079% 3365.496200 3369.129500 +3.633300
03/05/2024 +0.1610% 3360.080600 3365.496200 +5.415600
02/05/2024 +0.0478% 3358.476300 3360.080600 +1.604300
30/04/2024 +0.0846% 3355.637100 3358.476300 +2.839200
29/04/2024 +0.1292% 3351.303500 3355.637100 +4.333600
26/04/2024 +0.0615% 3349.243100 3351.303500 +2.060400
25/04/2024 -0.0868% 3352.150900 3349.243100 -2.907800
24/04/2024 +0.0438% 3350.684300 3352.150900 +1.466600
23/04/2024 +0.1187% 3346.710400 3350.684300 +3.973900
22/04/2024 +0.0374% 3345.457300 3346.710400 +1.253100
19/04/2024 +0.1407% 3340.754200 3345.457300 +4.703100
18/04/2024 -0.1263% 3344.976300 3340.754200 -4.222100
17/04/2024 -0.0171% 3345.548400 3344.976300 -0.572100
16/04/2024 -0.1483% 3350.514800 3345.548400 -4.966400
15/04/2024 -0.0776% 3353.116100 3350.514800 -2.601300
12/04/2024 +0.0285% 3352.161200 3353.116100 +0.954900
11/04/2024 -0.0468% 3353.731500 3352.161200 -1.570300
10/04/2024 -0.0310% 3354.769700 3353.731500 -1.038200
09/04/2024 +0.0744% 3352.275000 3354.769700 +2.494700
08/04/2024 +0.0019% 3352.211600 3352.275000 +0.063400
05/04/2024 +0.0144% 3351.729200 3352.211600 +0.482400
04/04/2024 +0.0489% 3350.089300 3351.729200 +1.639900
03/04/2024 +0.0758% 3347.552300 3350.089300 +2.537000
02/04/2024 -0.0136% 3348.006300 3347.552300 -0.454000
01/04/2024 +0.0635% 3345.882400 3348.006300 +2.123900
28/03/2024 -0.0213% 3346.595500 3345.882400 -0.713100
27/03/2024 +0.1110% 3342.882100 3346.595500 +3.713400
26/03/2024 +0.0030% 3342.782200 3342.882100 +0.099900
25/03/2024 +0.0551% 3340.939400 3342.782200 +1.842800
22/03/2024 +0.0127% 3340.513700 3340.939400 +0.425700
21/03/2024 +0.1057% 3336.985400 3340.513700 +3.528300
20/03/2024 -0.0746% 3339.474500 3336.985400 -2.489100
19/03/2024 -0.0048% 3339.633200 3339.474500 -0.158700
18/03/2024 -0.0135% 3340.084800 3339.633200 -0.451600
15/03/2024 -0.0764% 3342.638300 3340.084800 -2.553500
14/03/2024 -0.0211% 3343.342400 3342.638300 -0.704100
13/03/2024 -0.0087% 3343.633500 3343.342400 -0.291100
12/03/2024 -0.0890% 3346.609100 3343.633500 -2.975600
11/03/2024 +0.0213% 3345.895600 3346.609100 +0.713500
Mostrando 301 - 400 de 1448 registros