Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0334%
Máximo
0.2807%
Mínimo
-0.1483%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1675% 3340.295200 3345.895600 +5.600400
07/03/2024 +0.1122% 3336.550000 3340.295200 +3.745200
06/03/2024 +0.1144% 3332.736200 3336.550000 +3.813800
05/03/2024 +0.1714% 3327.028300 3332.736200 +5.707900
04/03/2024 -0.0447% 3328.516900 3327.028300 -1.488600
01/03/2024 +0.1469% 3323.630100 3328.516900 +4.886800
29/02/2024 -0.0665% 3325.841500 3323.630100 -2.211400
28/02/2024 -0.0589% 3327.800200 3325.841500 -1.958700
27/02/2024 -0.1465% 3332.678800 3327.800200 -4.878600
26/02/2024 +0.0622% 3330.607600 3332.678800 +2.071200
23/02/2024 -0.0984% 3333.887300 3330.607600 -3.279700
22/02/2024 -0.0074% 3334.134600 3333.887300 -0.247300
21/02/2024 +0.0472% 3332.561400 3334.134600 +1.573200
20/02/2024 +0.1203% 3328.553100 3332.561400 +4.008300
19/02/2024 +0.0531% 3326.786600 3328.553100 +1.766500
16/02/2024 -0.0314% 3327.830000 3326.786600 -1.043400
15/02/2024 -0.0081% 3328.100100 3327.830000 -0.270100
14/02/2024 -0.0589% 3330.061400 3328.100100 -1.961300
13/02/2024 -0.0421% 3331.463900 3330.061400 -1.402500
12/02/2024 +0.0549% 3329.634000 3331.463900 +1.829900
09/02/2024 +0.0241% 3328.833000 3329.634000 +0.801000
08/02/2024 +0.0338% 3327.707400 3328.833000 +1.125600
07/02/2024 +0.0840% 3324.914900 3327.707400 +2.792500
06/02/2024 +0.0459% 3323.388400 3324.914900 +1.526500
05/02/2024 -0.0955% 3326.564900 3323.388400 -3.176500
02/02/2024 +0.0306% 3325.546400 3326.564900 +1.018500
01/02/2024 +0.2807% 3316.223200 3325.546400 +9.323200
31/01/2024 +0.1089% 3312.613900 3316.223200 +3.609300
30/01/2024 +0.0432% 3311.183900 3312.613900 +1.430000
29/01/2024 +0.1316% 3306.828700 3311.183900 +4.355200
26/01/2024 +0.0538% 3305.049700 3306.828700 +1.779000
25/01/2024 +0.0553% 3303.222200 3305.049700 +1.827500
24/01/2024 +0.1527% 3298.180700 3303.222200 +5.041500
23/01/2024 +0.0942% 3295.076600 3298.180700 +3.104100
22/01/2024 +0.0446% 3293.608100 3295.076600 +1.468500
19/01/2024 -0.0059% 3293.802600 3293.608100 -0.194500
18/01/2024 -0.0765% 3296.322700 3293.802600 -2.520100
17/01/2024 -0.0193% 3296.960100 3296.322700 -0.637400
16/01/2024 +0.0014% 3296.915400 3296.960100 +0.044700
Mostrando 401 - 500 de 1509 registros
Volver al Detalle Ver Historial