Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0207%
Máximo
0.2830%
Mínimo
-0.2161%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2024 +0.0158% 1573.865600 1574.114800 +0.249200
04/11/2024 +0.1685% 1571.216000 1573.865600 +2.649600
30/10/2024 +0.0233% 1570.849900 1571.216000 +0.366100
29/10/2024 -0.1476% 1573.169900 1570.849900 -2.320000
28/10/2024 -0.1253% 1575.142100 1573.169900 -1.972200
25/10/2024 +0.0707% 1574.029100 1575.142100 +1.113000
24/10/2024 +0.0338% 1573.497500 1574.029100 +0.531600
23/10/2024 -0.2003% 1576.653100 1573.497500 -3.155600
22/10/2024 -0.1938% 1579.711100 1576.653100 -3.058000
21/10/2024 -0.1389% 1581.907300 1579.711100 -2.196200
18/10/2024 +0.1334% 1579.798300 1581.907300 +2.109000
17/10/2024 +0.0279% 1579.357000 1579.798300 +0.441300
16/10/2024 +0.2830% 1574.893200 1579.357000 +4.463800
15/10/2024 -0.0434% 1575.576700 1574.893200 -0.683500
14/10/2024 -0.0174% 1575.851500 1575.576700 -0.274800
11/10/2024 -0.0526% 1576.680900 1575.851500 -0.829400
10/10/2024 -0.2119% 1580.025100 1576.680900 -3.344200
09/10/2024 -0.0887% 1581.426800 1580.025100 -1.401700
08/10/2024 -0.0147% 1581.659500 1581.426800 -0.232700
07/10/2024 -0.0623% 1582.645800 1581.659500 -0.986300
04/10/2024 -0.1722% 1585.373000 1582.645800 -2.727200
03/10/2024 -0.2161% 1588.803400 1585.373000 -3.430400
02/10/2024 -0.0388% 1589.420200 1588.803400 -0.616800
01/10/2024 +0.0655% 1588.379900 1589.420200 +1.040300
30/09/2024 +0.0448% 1587.667900 1588.379900 +0.712000
27/09/2024 +0.1335% 1585.550200 1587.667900 +2.117700
26/09/2024 +0.0696% 1584.446300 1585.550200 +1.103900
25/09/2024 +0.0285% 1583.994600 1584.446300 +0.451700
24/09/2024 +0.0140% 1583.772700 1583.994600 +0.221900
23/09/2024 +0.1318% 1581.686300 1583.772700 +2.086400
17/09/2024 +0.0291% 1581.225500 1581.686300 +0.460800
16/09/2024 +0.0114% 1581.045700 1581.225500 +0.179800
13/09/2024 -0.0209% 1581.376300 1581.045700 -0.330600
12/09/2024 +0.0137% 1581.160000 1581.376300 +0.216300
11/09/2024 +0.1156% 1579.333000 1581.160000 +1.827000
10/09/2024 +0.1977% 1576.213000 1579.333000 +3.120000
09/09/2024 +0.1633% 1573.641800 1576.213000 +2.571200
06/09/2024 +0.1241% 1571.689500 1573.641800 +1.952300
05/09/2024 +0.1205% 1569.796000 1571.689500 +1.893500
04/09/2024 +0.2309% 1566.175300 1569.796000 +3.620700
03/09/2024 +0.0568% 1565.286600 1566.175300 +0.888700
02/09/2024 +0.0076% 1565.168300 1565.286600 +0.118300
30/08/2024 +0.0839% 1563.855100 1565.168300 +1.313200
29/08/2024 +0.0002% 1563.851800 1563.855100 +0.003300
28/08/2024 +0.0189% 1563.555900 1563.851800 +0.295900
27/08/2024 +0.0194% 1563.252600 1563.555900 +0.303300
26/08/2024 +0.0310% 1562.767400 1563.252600 +0.485200
23/08/2024 +0.0214% 1562.433200 1562.767400 +0.334200
22/08/2024 +0.0143% 1562.210000 1562.433200 +0.223200
21/08/2024 -0.0093% 1562.355400 1562.210000 -0.145400
20/08/2024 +0.0586% 1561.440900 1562.355400 +0.914500
19/08/2024 +0.0846% 1560.119900 1561.440900 +1.321000
16/08/2024 +0.0021% 1560.086400 1560.119900 +0.033500
14/08/2024 +0.0733% 1558.942500 1560.086400 +1.143900
13/08/2024 +0.1529% 1556.560900 1558.942500 +2.381600
12/08/2024 +0.0352% 1556.013300 1556.560900 +0.547600
09/08/2024 +0.0784% 1554.794200 1556.013300 +1.219100
08/08/2024 -0.0560% 1555.664800 1554.794200 -0.870600
07/08/2024 -0.0213% 1555.995900 1555.664800 -0.331100
06/08/2024 -0.0083% 1556.124800 1555.995900 -0.128900
05/08/2024 +0.0975% 1554.607600 1556.124800 +1.517200
02/08/2024 +0.2090% 1551.362500 1554.607600 +3.245100
Mostrando 201 - 300 de 1422 registros