Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0271%
Máximo
0.5906%
Mínimo
-0.2419%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/01/2024 +0.1499% 1491.876400 1494.114600 +2.238200
12/01/2024 +0.0158% 1491.641100 1491.876400 +0.235300
11/01/2024 -0.0269% 1492.042300 1491.641100 -0.401200
10/01/2024 +0.0726% 1490.959700 1492.042300 +1.082600
09/01/2024 -0.0348% 1491.478100 1490.959700 -0.518400
08/01/2024 -0.0690% 1492.508300 1491.478100 -1.030200
05/01/2024 -0.1284% 1494.425200 1492.508300 -1.916900
04/01/2024 -0.0964% 1495.866200 1494.425200 -1.441000
03/01/2024 -0.2419% 1499.489100 1495.866200 -3.622900
02/01/2024 -0.1045% 1501.057500 1499.489100 -1.568400
29/12/2023 +0.1848% 1498.286500 1501.057500 +2.771000
28/12/2023 +0.0160% 1498.046900 1498.286500 +0.239600
27/12/2023 +0.0589% 1497.165100 1498.046900 +0.881800
26/12/2023 +0.1382% 1495.097100 1497.165100 +2.068000
22/12/2023 -0.0399% 1495.693500 1495.097100 -0.596400
21/12/2023 +0.0223% 1495.359900 1495.693500 +0.333600
20/12/2023 +0.2686% 1491.348600 1495.359900 +4.011300
19/12/2023 -0.0900% 1492.692100 1491.348600 -1.343500
18/12/2023 +0.0120% 1492.512800 1492.692100 +0.179300
15/12/2023 -0.0588% 1493.390000 1492.512800 -0.877200
14/12/2023 +0.5906% 1484.596400 1493.390000 +8.793600
13/12/2023 +0.0631% 1483.660600 1484.596400 +0.935800
12/12/2023 +0.1671% 1481.183700 1483.660600 +2.476900
11/12/2023 +0.1255% 1479.325600 1481.183700 +1.858100
07/12/2023 +0.0163% 1479.085100 1479.325600 +0.240500
06/12/2023 +0.0825% 1477.864700 1479.085100 +1.220400
05/12/2023 +0.1869% 1475.104600 1477.864700 +2.760100
04/12/2023 +0.1003% 1473.625200 1475.104600 +1.479400
Mostrando 401 - 500 de 1456 registros