Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0299%
Máximo
0.2783%
Mínimo
-0.1508%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1097% 1510.176000 1511.833900 +1.657900
06/03/2024 +0.1119% 1508.487000 1510.176000 +1.689000
05/03/2024 +0.1689% 1505.940600 1508.487000 +2.546400
04/03/2024 -0.0521% 1506.725800 1505.940600 -0.785200
01/03/2024 +0.1445% 1504.550800 1506.725800 +2.175000
29/02/2024 -0.0690% 1505.589000 1504.550800 -1.038200
28/02/2024 -0.0613% 1506.512800 1505.589000 -0.923800
27/02/2024 -0.1490% 1508.758500 1506.512800 -2.245700
26/02/2024 +0.0548% 1507.932400 1508.758500 +0.826100
23/02/2024 -0.1009% 1509.454500 1507.932400 -1.522100
22/02/2024 -0.0099% 1509.603700 1509.454500 -0.149200
21/02/2024 +0.0447% 1508.928600 1509.603700 +0.675100
20/02/2024 +0.1179% 1507.150900 1508.928600 +1.777700
19/02/2024 +0.0457% 1506.462500 1507.150900 +0.688400
16/02/2024 -0.0338% 1506.972100 1506.462500 -0.509600
15/02/2024 -0.0106% 1507.131600 1506.972100 -0.159500
14/02/2024 -0.0614% 1508.057000 1507.131600 -0.925400
13/02/2024 -0.0446% 1508.729400 1508.057000 -0.672400
12/02/2024 +0.0475% 1508.012300 1508.729400 +0.717100
09/02/2024 +0.0216% 1507.686700 1508.012300 +0.325600
08/02/2024 +0.0314% 1507.214100 1507.686700 +0.472600
07/02/2024 +0.0815% 1505.986400 1507.214100 +1.227700
06/02/2024 +0.0435% 1505.332100 1505.986400 +0.654300
05/02/2024 -0.1029% 1506.882300 1505.332100 -1.550200
02/02/2024 +0.0282% 1506.458100 1506.882300 +0.424200
01/02/2024 +0.2783% 1502.271800 1506.458100 +4.186300
31/01/2024 +0.1064% 1500.673800 1502.271800 +1.598000
30/01/2024 +0.0407% 1500.063000 1500.673800 +0.610800
29/01/2024 +0.1242% 1498.200800 1500.063000 +1.862200
26/01/2024 +0.0513% 1497.431700 1498.200800 +0.769100
25/01/2024 +0.0528% 1496.640600 1497.431700 +0.791100
24/01/2024 +0.1503% 1494.393200 1496.640600 +2.247400
23/01/2024 +0.0917% 1493.023500 1494.393200 +1.369700
22/01/2024 +0.0372% 1492.468500 1493.023500 +0.555000
19/01/2024 -0.0084% 1492.593500 1492.468500 -0.125000
18/01/2024 -0.0789% 1493.772300 1492.593500 -1.178800
17/01/2024 -0.0218% 1494.098000 1493.772300 -0.325700
16/01/2024 -0.0011% 1494.114600 1494.098000 -0.016600
Mostrando 401 - 500 de 1484 registros