Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0519%
Máximo
0.5906%
Mínimo
-0.2419%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/12/2023 +0.1114% 1471.984600 1473.625200 +1.640600
30/11/2023 +0.0218% 1471.663600 1471.984600 +0.321000
29/11/2023 +0.1341% 1469.691300 1471.663600 +1.972300
28/11/2023 +0.1159% 1467.988300 1469.691300 +1.703000
27/11/2023 +0.1612% 1465.623300 1467.988300 +2.365000
24/11/2023 +0.0380% 1465.067100 1465.623300 +0.556200
23/11/2023 +0.1515% 1462.849800 1465.067100 +2.217300
22/11/2023 +0.1581% 1460.538800 1462.849800 +2.311000
21/11/2023 +0.2256% 1457.246900 1460.538800 +3.291900
20/11/2023 -0.0596% 1458.115900 1457.246900 -0.869000
17/11/2023 -0.0783% 1459.258100 1458.115900 -1.142200
16/11/2023 +0.3578% 1454.046000 1459.258100 +5.212100
15/11/2023 +0.2065% 1451.046500 1454.046000 +2.999500
14/11/2023 +0.2843% 1446.926600 1451.046500 +4.119900
13/11/2023 +0.0674% 1445.952100 1446.926600 +0.974500
10/11/2023 +0.0850% 1444.723800 1445.952100 +1.228300
09/11/2023 +0.0935% 1443.373800 1444.723800 +1.350000
08/11/2023 +0.1632% 1441.020200 1443.373800 +2.353600
07/11/2023 +0.1009% 1439.566500 1441.020200 +1.453700
06/11/2023 +0.0135% 1439.372500 1439.566500 +0.194000
03/11/2023 +0.4627% 1432.728300 1439.372500 +6.644200
02/11/2023 +0.4526% 1426.258500 1432.728300 +6.469800
31/10/2023 +0.0275% 1425.865700 1426.258500 +0.392800
30/10/2023 -0.0163% 1426.097900 1425.865700 -0.232200
26/10/2023 +0.1119% 1424.503000 1426.097900 +1.594900
25/10/2023 -0.0831% 1425.686800 1424.503000 -1.183800
24/10/2023 -0.1353% 1427.616900 1425.686800 -1.930100
23/10/2023 -0.0225% 1427.937800 1427.616900 -0.320900
20/10/2023 -0.1001% 1429.367500 1427.937800 -1.429700
19/10/2023 -0.1435% 1431.420100 1429.367500 -2.052600
18/10/2023 -0.2109% 1434.442400 1431.420100 -3.022300
17/10/2023 -0.2035% 1437.363900 1434.442400 -2.921500
16/10/2023 -0.0562% 1438.172200 1437.363900 -0.808300
13/10/2023 +0.1999% 1435.300300 1438.172200 +2.871900
Mostrando 401 - 500 de 1422 registros