Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0169%
Máximo
0.3422%
Mínimo
-0.3834%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.0080% 1611.061200 1610.933100 -0.128100
22/05/2025 +0.0536% 1610.197900 1611.061200 +0.863300
20/05/2025 -0.0178% 1610.484400 1610.197900 -0.286500
19/05/2025 +0.0045% 1610.411900 1610.484400 +0.072500
16/05/2025 -0.3834% 1616.598600 1610.411900 -6.186700
15/05/2025 +0.0441% 1615.885800 1616.598600 +0.712800
14/05/2025 -0.0351% 1616.453700 1615.885800 -0.567900
13/05/2025 -0.0355% 1617.028200 1616.453700 -0.574500
12/05/2025 -0.0199% 1617.350700 1617.028200 -0.322500
09/05/2025 -0.0194% 1617.663700 1617.350700 -0.313000
08/05/2025 +0.0548% 1616.777500 1617.663700 +0.886200
07/05/2025 -0.0649% 1617.827600 1616.777500 -1.050100
06/05/2025 +0.0015% 1617.803800 1617.827600 +0.023800
05/05/2025 +0.0195% 1617.488100 1617.803800 +0.315700
02/05/2025 -0.0101% 1617.651300 1617.488100 -0.163200
30/04/2025 +0.0094% 1617.499300 1617.651300 +0.152000
29/04/2025 +0.0442% 1616.783800 1617.499300 +0.715500
28/04/2025 +0.0369% 1616.188100 1616.783800 +0.595700
25/04/2025 -0.0541% 1617.062400 1616.188100 -0.874300
24/04/2025 -0.0081% 1617.192800 1617.062400 -0.130400
23/04/2025 -0.0045% 1617.264800 1617.192800 -0.072000
22/04/2025 -0.0627% 1618.279700 1617.264800 -1.014900
21/04/2025 +0.0037% 1618.220400 1618.279700 +0.059300
17/04/2025 +0.0002% 1618.216800 1618.220400 +0.003600
16/04/2025 -0.0212% 1618.559700 1618.216800 -0.342900
15/04/2025 +0.0084% 1618.423400 1618.559700 +0.136300
14/04/2025 -0.0519% 1619.262800 1618.423400 -0.839400
11/04/2025 -0.1397% 1621.527000 1619.262800 -2.264200
10/04/2025 +0.0372% 1620.923300 1621.527000 +0.603700
09/04/2025 -0.0138% 1621.146600 1620.923300 -0.223300
08/04/2025 +0.0101% 1620.983300 1621.146600 +0.163300
07/04/2025 +0.0721% 1619.815000 1620.983300 +1.168300
04/04/2025 +0.3422% 1614.281900 1619.815000 +5.533100
03/04/2025 +0.2038% 1610.995300 1614.281900 +3.286600
02/04/2025 +0.1508% 1608.568100 1610.995300 +2.427200
01/04/2025 +0.1064% 1606.857900 1608.568100 +1.710200
31/03/2025 +0.0392% 1606.227600 1606.857900 +0.630300
28/03/2025 +0.0146% 1605.993400 1606.227600 +0.234200
27/03/2025 +0.0346% 1605.438000 1605.993400 +0.555400
26/03/2025 +0.0672% 1604.359000 1605.438000 +1.079000
25/03/2025 +0.0402% 1603.714800 1604.359000 +0.644200
24/03/2025 -0.0457% 1604.447500 1603.714800 -0.732700
21/03/2025 -0.0247% 1604.843900 1604.447500 -0.396400
20/03/2025 +0.0987% 1603.260800 1604.843900 +1.583100
19/03/2025 +0.0184% 1602.965300 1603.260800 +0.295500
18/03/2025 +0.0122% 1602.770300 1602.965300 +0.195000
17/03/2025 +0.0200% 1602.450000 1602.770300 +0.320300
14/03/2025 +0.0235% 1602.073600 1602.450000 +0.376400
13/03/2025 -0.0337% 1602.614000 1602.073600 -0.540400
12/03/2025 +0.0342% 1602.066100 1602.614000 +0.547900
11/03/2025 +0.1263% 1600.044400 1602.066100 +2.021700
10/03/2025 +0.1333% 1597.912500 1600.044400 +2.131900
07/03/2025 +0.0446% 1597.200600 1597.912500 +0.711900
06/03/2025 -0.0370% 1597.792300 1597.200600 -0.591700
05/03/2025 +0.0165% 1597.528800 1597.792300 +0.263500
04/03/2025 +0.0879% 1596.124500 1597.528800 +1.404300
03/03/2025 +0.0782% 1594.876800 1596.124500 +1.247700
28/02/2025 +0.0813% 1593.580500 1594.876800 +1.296300
27/02/2025 +0.0111% 1593.403000 1593.580500 +0.177500
26/02/2025 +0.0651% 1592.365800 1593.403000 +1.037200
25/02/2025 +0.1035% 1590.719200 1592.365800 +1.646600
24/02/2025 -0.0032% 1590.770600 1590.719200 -0.051400
21/02/2025 -0.0288% 1591.229100 1590.770600 -0.458500
20/02/2025 +0.0160% 1590.973800 1591.229100 +0.255300
19/02/2025 -0.0402% 1591.612800 1590.973800 -0.639000
18/02/2025 -0.0268% 1592.039500 1591.612800 -0.426700
17/02/2025 +0.0660% 1590.989400 1592.039500 +1.050100
14/02/2025 +0.0090% 1590.846500 1590.989400 +0.142900
13/02/2025 -0.0323% 1591.360400 1590.846500 -0.513900
12/02/2025 -0.1407% 1593.600400 1591.360400 -2.240000
11/02/2025 +0.0649% 1592.566400 1593.600400 +1.034000
10/02/2025 +0.0884% 1591.159700 1592.566400 +1.406700
07/02/2025 +0.0124% 1590.962700 1591.159700 +0.197000
06/02/2025 +0.0995% 1589.380200 1590.962700 +1.582500
05/02/2025 +0.1178% 1587.509300 1589.380200 +1.870900
04/02/2025 +0.0271% 1587.078700 1587.509300 +0.430600
03/02/2025 -0.0130% 1587.285300 1587.078700 -0.206600
31/01/2025 -0.0088% 1587.425600 1587.285300 -0.140300
30/01/2025 +0.0120% 1587.235500 1587.425600 +0.190100
29/01/2025 -0.0947% 1588.738900 1587.235500 -1.503400
28/01/2025 -0.1138% 1590.548400 1588.738900 -1.809500
27/01/2025 +0.0382% 1589.941700 1590.548400 +0.606700
24/01/2025 -0.0129% 1590.146100 1589.941700 -0.204400
23/01/2025 -0.0204% 1590.470700 1590.146100 -0.324600
22/01/2025 +0.1146% 1588.649200 1590.470700 +1.821500
21/01/2025 +0.1686% 1585.972500 1588.649200 +2.676700
20/01/2025 +0.0843% 1584.636800 1585.972500 +1.335700
17/01/2025 +0.0709% 1583.513700 1584.636800 +1.123100
16/01/2025 +0.0559% 1582.629300 1583.513700 +0.884400
15/01/2025 +0.0869% 1581.253900 1582.629300 +1.375400
14/01/2025 -0.1228% 1583.196700 1581.253900 -1.942800
13/01/2025 -0.0298% 1583.669100 1583.196700 -0.472400
10/01/2025 -0.0440% 1584.365900 1583.669100 -0.696800
09/01/2025 -0.0013% 1584.386300 1584.365900 -0.020400
08/01/2025 -0.1151% 1586.211500 1584.386300 -1.825200
07/01/2025 -0.0661% 1587.259700 1586.211500 -1.048200
06/01/2025 -0.0103% 1587.423700 1587.259700 -0.164000
03/01/2025 +0.0563% 1586.530000 1587.423700 +0.893700
02/01/2025 +0.1579% 1584.026400 1586.530000 +2.503600
31/12/2024 +0.0103% 1583.862700 1584.026400 +0.163700
Mostrando 101 - 200 de 1422 registros