Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0452%
Máximo
0.2309%
Mínimo
-0.0999%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1456 registros