Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1686%
Mínimo
-0.1407%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0840% 1582.533100 1583.862700 +1.329600
27/12/2024 -0.0718% 1583.669900 1582.533100 -1.136800
26/12/2024 -0.0994% 1585.245300 1583.669900 -1.575400
24/12/2024 -0.0724% 1586.393300 1585.245300 -1.148000
23/12/2024 -0.1323% 1588.494200 1586.393300 -2.100900
20/12/2024 +0.0301% 1588.016400 1588.494200 +0.477800
19/12/2024 -0.0894% 1589.437200 1588.016400 -1.420800
18/12/2024 +0.0314% 1588.938500 1589.437200 +0.498700
17/12/2024 -0.1076% 1590.648600 1588.938500 -1.710100
16/12/2024 +0.0759% 1589.441400 1590.648600 +1.207200
13/12/2024 +0.0170% 1589.171700 1589.441400 +0.269700
12/12/2024 -0.0689% 1590.266400 1589.171700 -1.094700
11/12/2024 +0.0016% 1590.240400 1590.266400 +0.026000
10/12/2024 +0.0065% 1590.136900 1590.240400 +0.103500
09/12/2024 +0.0836% 1588.808500 1590.136900 +1.328400
06/12/2024 +0.1039% 1587.158900 1588.808500 +1.649600
05/12/2024 +0.0472% 1586.409300 1587.158900 +0.749600
04/12/2024 +0.0391% 1585.788600 1586.409300 +0.620700
03/12/2024 +0.0617% 1584.809800 1585.788600 +0.978800
02/12/2024 +0.0108% 1584.638500 1584.809800 +0.171300
29/11/2024 +0.1333% 1582.527500 1584.638500 +2.111000
28/11/2024 -0.0307% 1583.013600 1582.527500 -0.486100
27/11/2024 -0.0121% 1583.205500 1583.013600 -0.191900
26/11/2024 +0.0351% 1582.649800 1583.205500 +0.555700
25/11/2024 +0.1522% 1580.243500 1582.649800 +2.406300
22/11/2024 -0.0388% 1580.856100 1580.243500 -0.612600
21/11/2024 +0.0852% 1579.510500 1580.856100 +1.345600
20/11/2024 -0.0101% 1579.669800 1579.510500 -0.159300
19/11/2024 -0.0505% 1580.467200 1579.669800 -0.797400
18/11/2024 +0.1099% 1578.730900 1580.467200 +1.736300
15/11/2024 -0.0111% 1578.905900 1578.730900 -0.175000
14/11/2024 -0.0044% 1578.975200 1578.905900 -0.069300
13/11/2024 +0.1040% 1577.334400 1578.975200 +1.640800
12/11/2024 -0.0814% 1578.618700 1577.334400 -1.284300
11/11/2024 +0.0732% 1577.463700 1578.618700 +1.155000
08/11/2024 +0.1651% 1574.861900 1577.463700 +2.601800
07/11/2024 +0.1036% 1573.231300 1574.861900 +1.630600
06/11/2024 -0.0561% 1574.114800 1573.231300 -0.883500
Mostrando 201 - 300 de 1484 registros