Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0193%
Máximo
0.1857%
Mínimo
-0.2222%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0291% 1642.885300 1642.407700 -0.477600
21/10/2025 +0.0427% 1642.184200 1642.885300 +0.701100
20/10/2025 -0.0038% 1642.245800 1642.184200 -0.061600
17/10/2025 +0.0040% 1642.179400 1642.245800 +0.066400
16/10/2025 +0.0297% 1641.691600 1642.179400 +0.487800
15/10/2025 -0.0252% 1642.104600 1641.691600 -0.413000
14/10/2025 +0.0333% 1641.558500 1642.104600 +0.546100
13/10/2025 +0.0291% 1641.080300 1641.558500 +0.478200
10/10/2025 +0.0741% 1639.864200 1641.080300 +1.216100
09/10/2025 -0.0779% 1641.142900 1639.864200 -1.278700
08/10/2025 +0.0855% 1639.739800 1641.142900 +1.403100
07/10/2025 +0.0046% 1639.664500 1639.739800 +0.075300
06/10/2025 +0.0029% 1639.616200 1639.664500 +0.048300
03/10/2025 +0.0536% 1638.736900 1639.616200 +0.879300
02/10/2025 -0.0382% 1639.363200 1638.736900 -0.626300
01/10/2025 +0.0589% 1638.397700 1639.363200 +0.965500
30/09/2025 +0.0510% 1637.561700 1638.397700 +0.836000
29/09/2025 +0.0228% 1637.188300 1637.561700 +0.373400
26/09/2025 +0.0717% 1636.014500 1637.188300 +1.173800
25/09/2025 +0.0036% 1635.955400 1636.014500 +0.059100
24/09/2025 -0.0679% 1637.066400 1635.955400 -1.111000
23/09/2025 +0.0089% 1636.921400 1637.066400 +0.145000
22/09/2025 +0.0893% 1635.459700 1636.921400 +1.461700
16/09/2025 +0.0139% 1635.231700 1635.459700 +0.228000
15/09/2025 +0.0332% 1634.689500 1635.231700 +0.542200
12/09/2025 -0.0050% 1634.770500 1634.689500 -0.081000
11/09/2025 +0.0823% 1633.425300 1634.770500 +1.345200
10/09/2025 -0.0280% 1633.882100 1633.425300 -0.456800
09/09/2025 -0.0224% 1634.248300 1633.882100 -0.366200
08/09/2025 +0.0720% 1633.071300 1634.248300 +1.177000
05/09/2025 +0.0629% 1632.044500 1633.071300 +1.026800
04/09/2025 +0.0172% 1631.763600 1632.044500 +0.280900
03/09/2025 +0.0288% 1631.294500 1631.763600 +0.469100
02/09/2025 +0.0041% 1631.227700 1631.294500 +0.066800
01/09/2025 +0.0619% 1630.217900 1631.227700 +1.009800
29/08/2025 +0.0248% 1629.813700 1630.217900 +0.404200
28/08/2025 -0.0123% 1630.014400 1629.813700 -0.200700
27/08/2025 +0.0529% 1629.152800 1630.014400 +0.861600
26/08/2025 -0.0233% 1629.532100 1629.152800 -0.379300
25/08/2025 +0.1857% 1626.508400 1629.532100 +3.023700
21/08/2025 -0.0573% 1627.441300 1626.508400 -0.932900
20/08/2025 -0.0821% 1628.778300 1627.441300 -1.337000
19/08/2025 -0.0363% 1629.370400 1628.778300 -0.592100
18/08/2025 -0.0589% 1630.329900 1629.370400 -0.959500
13/08/2025 +0.0534% 1629.460200 1630.329900 +0.869700
12/08/2025 +0.0485% 1628.669400 1629.460200 +0.790800
11/08/2025 +0.1089% 1626.896800 1628.669400 +1.772600
08/08/2025 -0.0186% 1627.198900 1626.896800 -0.302100
07/08/2025 +0.0673% 1626.104500 1627.198900 +1.094400
06/08/2025 +0.0525% 1625.251600 1626.104500 +0.852900
05/08/2025 +0.0124% 1625.049600 1625.251600 +0.202000
04/08/2025 +0.0781% 1623.780900 1625.049600 +1.268700
01/08/2025 +0.1254% 1621.745300 1623.780900 +2.035600
31/07/2025 +0.0127% 1621.538700 1621.745300 +0.206600
30/07/2025 +0.1128% 1619.710200 1621.538700 +1.828500
29/07/2025 +0.0771% 1618.461400 1619.710200 +1.248800
28/07/2025 +0.0864% 1617.063600 1618.461400 +1.397800
25/07/2025 +0.0330% 1616.530600 1617.063600 +0.533000
24/07/2025 +0.0343% 1615.976800 1616.530600 +0.553800
23/07/2025 +0.0114% 1615.792000 1615.976800 +0.184800
22/07/2025 +0.1388% 1613.551100 1615.792000 +2.240900
21/07/2025 +0.0410% 1612.889600 1613.551100 +0.661500
18/07/2025 +0.0246% 1612.492500 1612.889600 +0.397100
17/07/2025 +0.0117% 1612.304000 1612.492500 +0.188500
15/07/2025 -0.0181% 1612.595700 1612.304000 -0.291700
14/07/2025 -0.0227% 1612.961300 1612.595700 -0.365600
11/07/2025 -0.0531% 1613.817500 1612.961300 -0.856200
10/07/2025 -0.0360% 1614.398000 1613.817500 -0.580500
09/07/2025 -0.0837% 1615.750400 1614.398000 -1.352400
08/07/2025 +0.0498% 1614.946200 1615.750400 +0.804200
07/07/2025 -0.0618% 1615.944000 1614.946200 -0.997800
04/07/2025 +0.0011% 1615.926600 1615.944000 +0.017400
03/07/2025 -0.0298% 1616.408900 1615.926600 -0.482300
02/07/2025 -0.0072% 1616.524600 1616.408900 -0.115700
01/07/2025 -0.0021% 1616.558600 1616.524600 -0.034000
30/06/2025 +0.0609% 1615.574400 1616.558600 +0.984200
27/06/2025 -0.0038% 1615.636300 1615.574400 -0.061900
26/06/2025 +0.0548% 1614.750500 1615.636300 +0.885800
25/06/2025 -0.0038% 1614.812500 1614.750500 -0.062000
24/06/2025 +0.0402% 1614.163100 1614.812500 +0.649400
23/06/2025 +0.0293% 1613.689600 1614.163100 +0.473500
19/06/2025 -0.1318% 1615.818600 1613.689600 -2.129000
18/06/2025 -0.2222% 1619.413200 1615.818600 -3.594600
17/06/2025 +0.0763% 1618.178400 1619.413200 +1.234800
16/06/2025 +0.0273% 1617.737300 1618.178400 +0.441100
13/06/2025 -0.0040% 1617.801600 1617.737300 -0.064300
12/06/2025 +0.0554% 1616.904800 1617.801600 +0.896800
11/06/2025 +0.0454% 1616.171200 1616.904800 +0.733600
10/06/2025 -0.0049% 1616.251200 1616.171200 -0.080000
09/06/2025 +0.0808% 1614.945100 1616.251200 +1.306100
06/06/2025 -0.0002% 1614.948700 1614.945100 -0.003600
05/06/2025 +0.0205% 1614.617300 1614.948700 +0.331400
04/06/2025 +0.0612% 1613.629300 1614.617300 +0.988000
03/06/2025 +0.0387% 1613.004600 1613.629300 +0.624700
02/06/2025 +0.0410% 1612.343400 1613.004600 +0.661200
30/05/2025 +0.0921% 1610.859500 1612.343400 +1.483900
29/05/2025 +0.0278% 1610.412400 1610.859500 +0.447100
28/05/2025 +0.0035% 1610.355400 1610.412400 +0.057000
27/05/2025 -0.0058% 1610.448000 1610.355400 -0.092600
26/05/2025 -0.0301% 1610.933100 1610.448000 -0.485100
Mostrando 1 - 100 de 1422 registros