Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0273%
Máximo
0.4889%
Mínimo
-0.2752%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.0699% 3209.305100 3207.063500 -2.241600
05/07/2023 -0.0580% 3211.166400 3209.305100 -1.861300
04/07/2023 -0.0186% 3211.763300 3211.166400 -0.596900
03/07/2023 +0.2065% 3205.136700 3211.763300 +6.626600
30/06/2023 +0.0489% 3203.569400 3205.136700 +1.567300
29/06/2023 +0.0134% 3203.140800 3203.569400 +0.428600
28/06/2023 -0.0124% 3203.538800 3203.140800 -0.398000
27/06/2023 +0.1106% 3199.997100 3203.538800 +3.541700
23/06/2023 -0.0624% 3201.995400 3199.997100 -1.998300
22/06/2023 +0.0431% 3200.616100 3201.995400 +1.379300
20/06/2023 +0.3077% 3190.782900 3200.616100 +9.833200
19/06/2023 +0.1784% 3185.095800 3190.782900 +5.687100
16/06/2023 +0.1513% 3180.280500 3185.095800 +4.815300
15/06/2023 +0.1737% 3174.760400 3180.280500 +5.520100
14/06/2023 +0.0736% 3172.424400 3174.760400 +2.336000
13/06/2023 +0.0578% 3170.591100 3172.424400 +1.833300
12/06/2023 +0.0009% 3170.563700 3170.591100 +0.027400
09/06/2023 +0.1685% 3165.224900 3170.563700 +5.338800
08/06/2023 +0.0433% 3163.855800 3165.224900 +1.369100
07/06/2023 +0.1041% 3160.563900 3163.855800 +3.291900
06/06/2023 -0.0306% 3161.531700 3160.563900 -0.967800
05/06/2023 +0.1211% 3157.704300 3161.531700 +3.827400
02/06/2023 +0.0622% 3155.739400 3157.704300 +1.964900
01/06/2023 +0.1719% 3150.318700 3155.739400 +5.420700
31/05/2023 +0.1535% 3145.486100 3150.318700 +4.832600
30/05/2023 +0.0211% 3144.822700 3145.486100 +0.663400
29/05/2023 +0.1553% 3139.941300 3144.822700 +4.881400
26/05/2023 -0.0816% 3142.504700 3139.941300 -2.563400
25/05/2023 -0.1330% 3146.688300 3142.504700 -4.183600
24/05/2023 +0.1728% 3141.256900 3146.688300 +5.431400
23/05/2023 -0.1967% 3147.443300 3141.256900 -6.186400
22/05/2023 -0.0600% 3149.332000 3147.443300 -1.888700
19/05/2023 -0.0835% 3151.962700 3149.332000 -2.630700
18/05/2023 -0.0795% 3154.470900 3151.962700 -2.508200
17/05/2023 +0.1011% 3151.284600 3154.470900 +3.186300
16/05/2023 +0.0177% 3150.728200 3151.284600 +0.556400
15/05/2023 -0.1538% 3155.578900 3150.728200 -4.850700
12/05/2023 -0.0251% 3156.371100 3155.578900 -0.792200
11/05/2023 +0.0054% 3156.199600 3156.371100 +0.171500
10/05/2023 +0.0881% 3153.420500 3156.199600 +2.779100
09/05/2023 -0.1133% 3156.995300 3153.420500 -3.574800
08/05/2023 +0.0437% 3155.614700 3156.995300 +1.380600
05/05/2023 -0.0448% 3157.029300 3155.614700 -1.414600
04/05/2023 +0.0429% 3155.675400 3157.029300 +1.353900
03/05/2023 +0.0943% 3152.702200 3155.675400 +2.973200
02/05/2023 +0.0435% 3151.331700 3152.702200 +1.370500
28/04/2023 +0.0961% 3148.304400 3151.331700 +3.027300
27/04/2023 -0.0345% 3149.391000 3148.304400 -1.086600
26/04/2023 +0.0321% 3148.378900 3149.391000 +1.012100
25/04/2023 +0.1992% 3142.112100 3148.378900 +6.266800
24/04/2023 -0.0848% 3144.776400 3142.112100 -2.664300
21/04/2023 -0.0853% 3147.461500 3144.776400 -2.685100
20/04/2023 -0.0437% 3148.836900 3147.461500 -1.375400
19/04/2023 -0.2752% 3157.514300 3148.836900 -8.677400
18/04/2023 -0.0588% 3159.372100 3157.514300 -1.857800
17/04/2023 -0.0230% 3160.099000 3159.372100 -0.726900
14/04/2023 +0.0163% 3159.584600 3160.099000 +0.514400
13/04/2023 +0.0501% 3158.002400 3159.584600 +1.582200
12/04/2023 -0.1238% 3161.915400 3158.002400 -3.913000
11/04/2023 -0.0904% 3164.774300 3161.915400 -2.858900
10/04/2023 -0.0590% 3166.643100 3164.774300 -1.868800
06/04/2023 +0.0940% 3163.667500 3166.643100 +2.975600
05/04/2023 -0.1021% 3166.899000 3163.667500 -3.231500
04/04/2023 -0.0899% 3169.747200 3166.899000 -2.848200
03/04/2023 +0.2117% 3163.044900 3169.747200 +6.702300
31/03/2023 +0.0586% 3161.191100 3163.044900 +1.853800
30/03/2023 +0.0688% 3159.015900 3161.191100 +2.175200
29/03/2023 -0.0406% 3160.299000 3159.015900 -1.283100
28/03/2023 +0.0518% 3158.661000 3160.299000 +1.638000
27/03/2023 -0.2318% 3165.991000 3158.661000 -7.330000
24/03/2023 +0.2532% 3157.983700 3165.991000 +8.007300
23/03/2023 +0.1665% 3152.729600 3157.983700 +5.254100
22/03/2023 -0.0600% 3154.623300 3152.729600 -1.893700
21/03/2023 -0.0237% 3155.370300 3154.623300 -0.747000
20/03/2023 +0.1523% 3150.568600 3155.370300 +4.801700
17/03/2023 +0.0894% 3147.752800 3150.568600 +2.815800
16/03/2023 +0.0282% 3146.864300 3147.752800 +0.888500
15/03/2023 +0.2615% 3138.644500 3146.864300 +8.219800
14/03/2023 +0.0220% 3137.954400 3138.644500 +0.690100
13/03/2023 +0.4889% 3122.648900 3137.954400 +15.305500
10/03/2023 +0.3886% 3110.538100 3122.648900 +12.110800
09/03/2023 -0.1609% 3115.545700 3110.538100 -5.007600
08/03/2023 +0.0411% 3114.264400 3115.545700 +1.281300
07/03/2023 +0.0930% 3111.369300 3114.264400 +2.895100
06/03/2023 -0.0611% 3113.271500 3111.369300 -1.902200
03/03/2023 +0.0060% 3113.083800 3113.271500 +0.187700
02/03/2023 -0.0974% 3116.116700 3113.083800 -3.032900
01/03/2023 -0.0707% 3118.320000 3116.116700 -2.203300
28/02/2023 -0.0722% 3120.572900 3118.320000 -2.252900
27/02/2023 +0.2353% 3113.237800 3120.572900 +7.335100
24/02/2023 +0.0461% 3111.804200 3113.237800 +1.433600
23/02/2023 -0.0276% 3112.664000 3111.804200 -0.859800
22/02/2023 +0.0044% 3112.526300 3112.664000 +0.137700
21/02/2023 -0.1379% 3116.822200 3112.526300 -4.295900
20/02/2023 +0.0612% 3114.916300 3116.822200 +1.905900
17/02/2023 +0.0197% 3114.301600 3114.916300 +0.614700
16/02/2023 -0.0383% 3115.496000 3114.301600 -1.194400
15/02/2023 -0.1486% 3120.129600 3115.496000 -4.633600
14/02/2023 -0.0138% 3120.561100 3120.129600 -0.431500
13/02/2023 -0.0084% 3120.822700 3120.561100 -0.261600
Mostrando 601 - 700 de 1481 registros
Volver al Detalle Ver Historial