Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0131%
Máximo
0.3422%
Mínimo
-0.3834%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1456 registros