Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0008%
Máximo
0.3926%
Mínimo
-0.4257%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1999% 1435.300300 1438.172200 +2.871900
12/10/2023 -0.0380% 1435.846300 1435.300300 -0.546000
11/10/2023 +0.1894% 1433.128900 1435.846300 +2.717400
10/10/2023 +0.2887% 1428.997400 1433.128900 +4.131500
06/10/2023 -0.1243% 1430.774600 1428.997400 -1.777200
05/10/2023 +0.0363% 1430.255400 1430.774600 +0.519200
04/10/2023 -0.1917% 1432.999600 1430.255400 -2.744200
03/10/2023 -0.2833% 1437.064900 1432.999600 -4.065300
02/10/2023 -0.0413% 1437.658500 1437.064900 -0.593600
29/09/2023 -0.0404% 1438.239500 1437.658500 -0.581000
28/09/2023 -0.4047% 1444.072400 1438.239500 -5.832900
27/09/2023 -0.1775% 1446.637600 1444.072400 -2.565200
26/09/2023 -0.3829% 1452.188000 1446.637600 -5.550400
25/09/2023 -0.0993% 1453.630600 1452.188000 -1.442600
22/09/2023 -0.1275% 1455.485500 1453.630600 -1.854900
21/09/2023 -0.0108% 1455.642700 1455.485500 -0.157200
20/09/2023 -0.0028% 1455.683600 1455.642700 -0.040900
15/09/2023 -0.0010% 1455.698300 1455.683600 -0.014700
14/09/2023 -0.0138% 1455.898500 1455.698300 -0.200200
13/09/2023 -0.0753% 1456.994700 1455.898500 -1.096200
12/09/2023 -0.0831% 1458.205300 1456.994700 -1.210600
11/09/2023 -0.0444% 1458.853500 1458.205300 -0.648200
08/09/2023 +0.0266% 1458.466100 1458.853500 +0.387400
07/09/2023 -0.0411% 1459.065400 1458.466100 -0.599300
06/09/2023 -0.0778% 1460.201500 1459.065400 -1.136100
05/09/2023 +0.0124% 1460.021000 1460.201500 +0.180500
04/09/2023 -0.0018% 1460.047000 1460.021000 -0.026000
01/09/2023 -0.0126% 1460.230400 1460.047000 -0.183400
31/08/2023 -0.0096% 1460.370600 1460.230400 -0.140200
30/08/2023 +0.0041% 1460.310300 1460.370600 +0.060300
29/08/2023 +0.0275% 1459.909400 1460.310300 +0.400900
28/08/2023 +0.0650% 1458.961200 1459.909400 +0.948200
25/08/2023 +0.0681% 1457.967400 1458.961200 +0.993800
24/08/2023 +0.0604% 1457.087200 1457.967400 +0.880200
23/08/2023 +0.3145% 1452.512000 1457.087200 +4.575200
22/08/2023 -0.1689% 1454.966700 1452.512000 -2.454700
21/08/2023 -0.1748% 1457.512800 1454.966700 -2.546100
18/08/2023 +0.0983% 1456.080400 1457.512800 +1.432400
17/08/2023 -0.4257% 1462.291900 1456.080400 -6.211500
16/08/2023 -0.0115% 1462.459500 1462.291900 -0.167600
14/08/2023 -0.0647% 1463.406100 1462.459500 -0.946600
11/08/2023 -0.1879% 1466.157700 1463.406100 -2.751600
10/08/2023 -0.0005% 1466.164700 1466.157700 -0.007000
09/08/2023 -0.0449% 1466.823800 1466.164700 -0.659100
08/08/2023 -0.0551% 1467.632800 1466.823800 -0.809000
07/08/2023 -0.0740% 1468.719900 1467.632800 -1.087100
04/08/2023 -0.0097% 1468.862700 1468.719900 -0.142800
03/08/2023 -0.0057% 1468.945800 1468.862700 -0.083100
02/08/2023 -0.1267% 1470.808100 1468.945800 -1.862300
01/08/2023 -0.2139% 1473.957300 1470.808100 -3.149200
31/07/2023 +0.3926% 1468.181300 1473.957300 +5.776000
28/07/2023 +0.2113% 1465.082300 1468.181300 +3.099000
27/07/2023 +0.0016% 1465.058200 1465.082300 +0.024100
26/07/2023 -0.0330% 1465.541100 1465.058200 -0.482900
25/07/2023 +0.0388% 1464.972100 1465.541100 +0.569000
24/07/2023 +0.0317% 1464.508400 1464.972100 +0.463700
21/07/2023 +0.1744% 1461.956900 1464.508400 +2.551500
20/07/2023 -0.0847% 1463.195200 1461.956900 -1.238300
19/07/2023 +0.0218% 1462.876100 1463.195200 +0.319100
18/07/2023 +0.0247% 1462.515000 1462.876100 +0.361100
17/07/2023 +0.1500% 1460.322400 1462.515000 +2.192600
14/07/2023 -0.0300% 1460.760200 1460.322400 -0.437800
13/07/2023 +0.1900% 1457.987600 1460.760200 +2.772600
12/07/2023 -0.0604% 1458.868900 1457.987600 -0.881300
11/07/2023 -0.0273% 1459.267900 1458.868900 -0.399000
10/07/2023 -0.0162% 1459.504800 1459.267900 -0.236900
07/07/2023 -0.0564% 1460.327600 1459.504800 -0.822800
06/07/2023 -0.0723% 1461.384300 1460.327600 -1.056700
05/07/2023 -0.0604% 1462.267900 1461.384300 -0.883600
04/07/2023 -0.0211% 1462.575800 1462.267900 -0.307900
03/07/2023 +0.1991% 1459.666200 1462.575800 +2.909600
30/06/2023 +0.0464% 1458.988400 1459.666200 +0.677800
29/06/2023 +0.0109% 1458.829200 1458.988400 +0.159200
28/06/2023 -0.0149% 1459.046500 1458.829200 -0.217300
27/06/2023 +0.1008% 1457.577100 1459.046500 +1.469400
23/06/2023 -0.0649% 1458.523300 1457.577100 -0.946200
22/06/2023 +0.0381% 1457.967000 1458.523300 +0.556300
20/06/2023 +0.3052% 1453.523500 1457.967000 +4.443500
19/06/2023 +0.1710% 1451.040100 1453.523500 +2.483400
16/06/2023 +0.1488% 1448.882100 1451.040100 +2.158000
15/06/2023 +0.1713% 1446.402900 1448.882100 +2.479200
14/06/2023 +0.0711% 1445.374300 1446.402900 +1.028600
13/06/2023 +0.0553% 1444.574600 1445.374300 +0.799700
12/06/2023 -0.0065% 1444.669000 1444.574600 -0.094400
09/06/2023 +0.1661% 1442.271900 1444.669000 +2.397100
08/06/2023 +0.0408% 1441.683600 1442.271900 +0.588300
07/06/2023 +0.1016% 1440.219100 1441.683600 +1.464500
06/06/2023 -0.0331% 1440.695600 1440.219100 -0.476500
05/06/2023 +0.1137% 1439.058000 1440.695600 +1.637600
02/06/2023 +0.0598% 1438.198000 1439.058000 +0.860000
01/06/2023 +0.1695% 1435.763000 1438.198000 +2.435000
31/05/2023 +0.1511% 1433.595900 1435.763000 +2.167100
30/05/2023 +0.0186% 1433.328900 1433.595900 +0.267000
29/05/2023 +0.1479% 1431.210000 1433.328900 +2.118900
26/05/2023 -0.0841% 1432.413700 1431.210000 -1.203700
25/05/2023 -0.1355% 1434.356000 1432.413700 -1.942300
24/05/2023 +0.1703% 1431.915500 1434.356000 +2.440500
23/05/2023 -0.1992% 1434.770900 1431.915500 -2.855400
22/05/2023 -0.0674% 1435.738100 1434.770900 -0.967200
19/05/2023 -0.0860% 1436.972800 1435.738100 -1.234700
Mostrando 501 - 600 de 1423 registros