Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0223%
Máximo
0.2830%
Mínimo
-0.2161%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.0848% 1550.047700 1551.362500 +1.314800
31/07/2024 +0.0594% 1549.126900 1550.047700 +0.920800
30/07/2024 +0.0255% 1548.731800 1549.126900 +0.395100
29/07/2024 +0.0147% 1548.504500 1548.731800 +0.227300
26/07/2024 +0.0012% 1548.486400 1548.504500 +0.018100
25/07/2024 +0.0511% 1547.694900 1548.486400 +0.791500
24/07/2024 +0.0703% 1546.606900 1547.694900 +1.088000
23/07/2024 +0.0163% 1546.354400 1546.606900 +0.252500
22/07/2024 +0.0393% 1545.747000 1546.354400 +0.607400
19/07/2024 +0.0033% 1545.695400 1545.747000 +0.051600
18/07/2024 +0.0892% 1544.317600 1545.695400 +1.377800
17/07/2024 +0.1154% 1542.536300 1544.317600 +1.781300
15/07/2024 -0.0270% 1542.952900 1542.536300 -0.416600
12/07/2024 -0.0013% 1542.972800 1542.952900 -0.019900
11/07/2024 +0.1190% 1541.137200 1542.972800 +1.835600
10/07/2024 -0.0664% 1542.161100 1541.137200 -1.023900
09/07/2024 +0.0830% 1540.881000 1542.161100 +1.280100
08/07/2024 +0.1551% 1538.493500 1540.881000 +2.387500
05/07/2024 -0.0217% 1538.827100 1538.493500 -0.333600
04/07/2024 -0.0516% 1539.620900 1538.827100 -0.793800
03/07/2024 +0.0454% 1538.922600 1539.620900 +0.698300
02/07/2024 +0.0293% 1538.471200 1538.922600 +0.451400
01/07/2024 +0.0676% 1537.431800 1538.471200 +1.039400
28/06/2024 +0.0504% 1536.656600 1537.431800 +0.775200
27/06/2024 -0.0835% 1537.941000 1536.656600 -1.284400
26/06/2024 -0.0788% 1539.154000 1537.941000 -1.213000
25/06/2024 +0.1008% 1537.603000 1539.154000 +1.551000
24/06/2024 -0.0185% 1537.887500 1537.603000 -0.284500
21/06/2024 -0.0623% 1538.845600 1537.887500 -0.958100
19/06/2024 -0.0867% 1540.181000 1538.845600 -1.335400
18/06/2024 -0.0002% 1540.183600 1540.181000 -0.002600
17/06/2024 -0.0073% 1540.296600 1540.183600 -0.113000
14/06/2024 -0.0658% 1541.311000 1540.296600 -1.014400
13/06/2024 +0.0112% 1541.138600 1541.311000 +0.172400
12/06/2024 +0.0216% 1540.805100 1541.138600 +0.333500
11/06/2024 +0.0116% 1540.626100 1540.805100 +0.179000
10/06/2024 +0.1282% 1538.651900 1540.626100 +1.974200
07/06/2024 -0.0533% 1539.472300 1538.651900 -0.820400
Mostrando 301 - 400 de 1484 registros