Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0258%
Máximo
0.1657%
Mínimo
-0.1508%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2024 +0.0502% 1538.699700 1539.472300 +0.772600
05/06/2024 +0.0862% 1537.374000 1538.699700 +1.325700
04/06/2024 +0.0818% 1536.116900 1537.374000 +1.257100
03/06/2024 +0.0624% 1535.159400 1536.116900 +0.957500
31/05/2024 +0.1567% 1532.756300 1535.159400 +2.403100
30/05/2024 +0.0168% 1532.498900 1532.756300 +0.257400
29/05/2024 -0.0999% 1534.029900 1532.498900 -1.531000
28/05/2024 -0.0310% 1534.505900 1534.029900 -0.476000
27/05/2024 +0.1590% 1532.068000 1534.505900 +2.437900
24/05/2024 +0.1231% 1530.182900 1532.068000 +1.885100
23/05/2024 -0.0351% 1530.720400 1530.182900 -0.537500
22/05/2024 +0.0313% 1530.241600 1530.720400 +0.478800
20/05/2024 +0.1586% 1527.815800 1530.241600 +2.425800
17/05/2024 -0.0080% 1527.937300 1527.815800 -0.121500
16/05/2024 +0.0623% 1526.985200 1527.937300 +0.952100
15/05/2024 +0.1657% 1524.457200 1526.985200 +2.528000
14/05/2024 -0.0764% 1525.622700 1524.457200 -1.165500
13/05/2024 +0.0013% 1525.602200 1525.622700 +0.020500
10/05/2024 -0.0002% 1525.605200 1525.602200 -0.003000
09/05/2024 -0.0050% 1525.681100 1525.605200 -0.075900
08/05/2024 +0.0588% 1524.784800 1525.681100 +0.896300
07/05/2024 +0.1415% 1522.629500 1524.784800 +2.155300
06/05/2024 +0.1005% 1521.099900 1522.629500 +1.529600
03/05/2024 +0.1586% 1518.689700 1521.099900 +2.410200
02/05/2024 +0.0428% 1518.039500 1518.689700 +0.650200
30/04/2024 +0.0821% 1516.793600 1518.039500 +1.245900
29/04/2024 +0.1218% 1514.946700 1516.793600 +1.846900
26/04/2024 +0.0590% 1514.052600 1514.946700 +0.894100
25/04/2024 -0.0893% 1515.404500 1514.052600 -1.351900
24/04/2024 +0.0413% 1514.778900 1515.404500 +0.625600
23/04/2024 +0.1162% 1513.019700 1514.778900 +1.759200
22/04/2024 +0.0301% 1512.565100 1513.019700 +0.454600
19/04/2024 +0.1382% 1510.475900 1512.565100 +2.089200
18/04/2024 -0.1288% 1512.422200 1510.475900 -1.946300
17/04/2024 -0.0196% 1512.718200 1512.422200 -0.296000
16/04/2024 -0.1508% 1515.001200 1512.718200 -2.283000
15/04/2024 -0.0850% 1516.289700 1515.001200 -1.288500
12/04/2024 +0.0260% 1515.895300 1516.289700 +0.394400
11/04/2024 -0.0493% 1516.642800 1515.895300 -0.747500
10/04/2024 -0.0334% 1517.149700 1516.642800 -0.506900
09/04/2024 +0.0719% 1516.058900 1517.149700 +1.090800
08/04/2024 -0.0055% 1516.142400 1516.058900 -0.083500
05/04/2024 +0.0119% 1515.961600 1516.142400 +0.180800
04/04/2024 +0.0465% 1515.257200 1515.961600 +0.704400
03/04/2024 +0.0733% 1514.147100 1515.257200 +1.110100
02/04/2024 -0.0160% 1514.389800 1514.147100 -0.242700
01/04/2024 +0.0536% 1513.578500 1514.389800 +0.811300
28/03/2024 -0.0238% 1513.938400 1513.578500 -0.359900
27/03/2024 +0.1086% 1512.295800 1513.938400 +1.642600
26/03/2024 +0.0005% 1512.287900 1512.295800 +0.007900
25/03/2024 +0.0477% 1511.566000 1512.287900 +0.721900
22/03/2024 +0.0103% 1511.410700 1511.566000 +0.155300
21/03/2024 +0.1032% 1509.851500 1511.410700 +1.559200
20/03/2024 -0.0770% 1511.015000 1509.851500 -1.163500
19/03/2024 -0.0072% 1511.124100 1511.015000 -0.109100
18/03/2024 -0.0209% 1511.440300 1511.124100 -0.316200
15/03/2024 -0.0789% 1512.633100 1511.440300 -1.192800
14/03/2024 -0.0235% 1512.989100 1512.633100 -0.356000
13/03/2024 -0.0112% 1513.158200 1512.989100 -0.169100
12/03/2024 -0.0914% 1514.542200 1513.158200 -1.384000
11/03/2024 +0.0139% 1514.331300 1514.542200 +0.210900
08/03/2024 +0.1651% 1511.833900 1514.331300 +2.497400
Mostrando 301 - 400 de 1422 registros