Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0214%
Máximo
0.1391%
Mínimo
-0.0779%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/01/2026 +0.0458% 1663.613900 1664.375500 +0.761600
26/01/2026 +0.0146% 1663.370200 1663.613900 +0.243700
23/01/2026 -0.0193% 1663.691300 1663.370200 -0.321100
22/01/2026 +0.0376% 1663.065500 1663.691300 +0.625800
21/01/2026 -0.0080% 1663.198600 1663.065500 -0.133100
20/01/2026 +0.0251% 1662.781000 1663.198600 +0.417600
19/01/2026 +0.0195% 1662.456200 1662.781000 +0.324800
16/01/2026 -0.0267% 1662.900400 1662.456200 -0.444200
15/01/2026 +0.0231% 1662.516300 1662.900400 +0.384100
14/01/2026 +0.0325% 1661.976100 1662.516300 +0.540200
13/01/2026 -0.0069% 1662.091200 1661.976100 -0.115100
12/01/2026 -0.0007% 1662.103500 1662.091200 -0.012300
09/01/2026 +0.0222% 1661.733800 1662.103500 +0.369700
08/01/2026 +0.0903% 1660.233400 1661.733800 +1.500400
07/01/2026 +0.0571% 1659.286100 1660.233400 +0.947300
06/01/2026 -0.0002% 1659.290200 1659.286100 -0.004100
05/01/2026 +0.1162% 1657.363100 1659.290200 +1.927100
02/01/2026 -0.0399% 1658.024800 1657.363100 -0.661700
31/12/2025 +0.0652% 1656.943900 1658.024800 +1.080900
29/12/2025 +0.0595% 1655.959100 1656.943900 +0.984800
26/12/2025 +0.0661% 1654.864700 1655.959100 +1.094400
23/12/2025 -0.0065% 1654.971500 1654.864700 -0.106800
22/12/2025 -0.0583% 1655.936300 1654.971500 -0.964800
19/12/2025 -0.0035% 1655.993900 1655.936300 -0.057600
18/12/2025 +0.0135% 1655.770700 1655.993900 +0.223200
17/12/2025 +0.0122% 1655.569000 1655.770700 +0.201700
16/12/2025 +0.0328% 1655.026500 1655.569000 +0.542500
15/12/2025 +0.0787% 1653.723900 1655.026500 +1.302600
11/12/2025 +0.0581% 1652.762900 1653.723900 +0.961000
10/12/2025 -0.0042% 1652.832700 1652.762900 -0.069800
09/12/2025 -0.0349% 1653.409100 1652.832700 -0.576400
05/12/2025 +0.0264% 1652.973300 1653.409100 +0.435800
04/12/2025 +0.0078% 1652.843600 1652.973300 +0.129700
03/12/2025 +0.0977% 1651.229500 1652.843600 +1.614100
02/12/2025 -0.0451% 1651.973800 1651.229500 -0.744300
01/12/2025 +0.0078% 1651.845500 1651.973800 +0.128300
28/11/2025 -0.0005% 1651.854300 1651.845500 -0.008800
27/11/2025 +0.0136% 1651.628900 1651.854300 +0.225400
26/11/2025 -0.0093% 1651.783000 1651.628900 -0.154100
25/11/2025 +0.0016% 1651.756400 1651.783000 +0.026600
24/11/2025 +0.0190% 1651.442700 1651.756400 +0.313700
21/11/2025 +0.0462% 1650.680700 1651.442700 +0.762000
20/11/2025 -0.0236% 1651.070400 1650.680700 -0.389700
19/11/2025 -0.0184% 1651.373500 1651.070400 -0.303100
18/11/2025 +0.0212% 1651.023200 1651.373500 +0.350300
17/11/2025 +0.1391% 1648.729000 1651.023200 +2.294200
14/11/2025 +0.0510% 1647.887800 1648.729000 +0.841200
13/11/2025 -0.0032% 1647.940200 1647.887800 -0.052400
12/11/2025 -0.0147% 1648.182000 1647.940200 -0.241800
11/11/2025 +0.0144% 1647.945200 1648.182000 +0.236800
10/11/2025 +0.0568% 1647.010100 1647.945200 +0.935100
07/11/2025 +0.1051% 1645.279400 1647.010100 +1.730700
06/11/2025 +0.0385% 1644.645700 1645.279400 +0.633700
05/11/2025 +0.0101% 1644.479700 1644.645700 +0.166000
04/11/2025 +0.0099% 1644.316600 1644.479700 +0.163100
03/11/2025 -0.0025% 1644.358500 1644.316600 -0.041900
30/10/2025 -0.0115% 1644.548400 1644.358500 -0.189900
29/10/2025 +0.0137% 1644.323500 1644.548400 +0.224900
28/10/2025 +0.0175% 1644.035100 1644.323500 +0.288400
27/10/2025 +0.0282% 1643.571900 1644.035100 +0.463200
24/10/2025 +0.0370% 1642.963400 1643.571900 +0.608500
23/10/2025 +0.0338% 1642.407700 1642.963400 +0.555700
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
Mostrando 1 - 100 de 1484 registros