Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0250%
Máximo
0.1857%
Mínimo
-0.0821%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1456 registros