Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0215%
Máximo
0.5906%
Mínimo
-0.4257%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1484 registros