Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0237%
Máximo
0.4815%
Mínimo
-0.2777%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0820% 1438.151800 1436.972800 -1.179000
17/05/2023 +0.0986% 1436.734600 1438.151800 +1.417200
16/05/2023 +0.0152% 1436.516400 1436.734600 +0.218200
15/05/2023 -0.1612% 1438.834400 1436.516400 -2.318000
12/05/2023 -0.0276% 1439.231100 1438.834400 -0.396700
11/05/2023 +0.0030% 1439.188400 1439.231100 +0.042700
10/05/2023 +0.0856% 1437.956600 1439.188400 +1.231800
09/05/2023 -0.1158% 1439.622200 1437.956600 -1.665600
08/05/2023 +0.0363% 1439.099000 1439.622200 +0.523200
05/05/2023 -0.0473% 1439.779600 1439.099000 -0.680600
04/05/2023 +0.0404% 1439.197600 1439.779600 +0.582000
03/05/2023 +0.0918% 1437.877100 1439.197600 +1.320500
02/05/2023 +0.0336% 1437.393800 1437.877100 +0.483300
28/04/2023 +0.0936% 1436.048400 1437.393800 +1.345400
27/04/2023 -0.0370% 1436.579500 1436.048400 -0.531100
26/04/2023 +0.0297% 1436.153200 1436.579500 +0.426300
25/04/2023 +0.1968% 1433.329900 1436.153200 +2.823300
24/04/2023 -0.0921% 1434.651300 1433.329900 -1.321400
21/04/2023 -0.0878% 1435.911700 1434.651300 -1.260400
20/04/2023 -0.0462% 1436.574600 1435.911700 -0.662900
19/04/2023 -0.2777% 1440.569000 1436.574600 -3.994400
18/04/2023 -0.0613% 1441.452100 1440.569000 -0.883100
17/04/2023 -0.0304% 1441.890400 1441.452100 -0.438300
14/04/2023 +0.0138% 1441.691200 1441.890400 +0.199200
13/04/2023 +0.0476% 1441.004800 1441.691200 +0.686400
12/04/2023 -0.1263% 1442.825900 1441.004800 -1.821100
11/04/2023 -0.0928% 1444.166100 1442.825900 -1.340200
10/04/2023 -0.0689% 1445.161400 1444.166100 -0.995300
06/04/2023 +0.0915% 1443.839000 1445.161400 +1.322400
05/04/2023 -0.1046% 1445.349400 1443.839000 -1.510400
04/04/2023 -0.0924% 1446.685000 1445.349400 -1.335600
03/04/2023 +0.2043% 1443.732800 1446.685000 +2.952200
31/03/2023 +0.0562% 1442.922200 1443.732800 +0.810600
30/03/2023 +0.0664% 1441.964900 1442.922200 +0.957300
29/03/2023 -0.0431% 1442.586100 1441.964900 -0.621200
28/03/2023 +0.0494% 1441.874000 1442.586100 +0.712100
27/03/2023 -0.2392% 1445.326900 1441.874000 -3.452900
24/03/2023 +0.2508% 1441.707000 1445.326900 +3.619900
23/03/2023 +0.1641% 1439.343800 1441.707000 +2.363200
22/03/2023 -0.0625% 1440.243900 1439.343800 -0.900100
21/03/2023 -0.0261% 1440.620500 1440.243900 -0.376600
20/03/2023 +0.1449% 1438.534700 1440.620500 +2.085800
17/03/2023 +0.0869% 1437.284500 1438.534700 +1.250200
16/03/2023 +0.0258% 1436.914200 1437.284500 +0.370300
15/03/2023 +0.2591% 1433.196300 1436.914200 +3.717900
14/03/2023 +0.0195% 1432.916500 1433.196300 +0.279800
13/03/2023 +0.4815% 1426.032900 1432.916500 +6.883600
10/03/2023 +0.3861% 1420.537200 1426.032900 +5.495700
09/03/2023 -0.1633% 1422.859200 1420.537200 -2.322000
08/03/2023 +0.0387% 1422.309100 1422.859200 +0.550100
07/03/2023 +0.0905% 1421.021900 1422.309100 +1.287200
06/03/2023 -0.0685% 1421.995800 1421.021900 -0.973900
03/03/2023 +0.0036% 1421.945100 1421.995800 +0.050700
02/03/2023 -0.0998% 1423.365500 1421.945100 -1.420400
01/03/2023 -0.0731% 1424.407000 1423.365500 -1.041500
28/02/2023 -0.0747% 1425.471200 1424.407000 -1.064200
27/02/2023 +0.2279% 1422.225800 1425.471200 +3.245400
24/02/2023 +0.0436% 1421.605900 1422.225800 +0.619900
23/02/2023 -0.0301% 1422.033800 1421.605900 -0.427900
22/02/2023 +0.0020% 1422.006000 1422.033800 +0.027800
21/02/2023 -0.1404% 1424.003800 1422.006000 -1.997800
20/02/2023 +0.0538% 1423.238200 1424.003800 +0.765600
17/02/2023 +0.0173% 1422.992400 1423.238200 +0.245800
16/02/2023 -0.0408% 1423.573200 1422.992400 -0.580800
15/02/2023 -0.1511% 1425.725600 1423.573200 -2.152400
14/02/2023 -0.0163% 1425.957900 1425.725600 -0.232300
13/02/2023 -0.0158% 1426.182800 1425.957900 -0.224900
Mostrando 601 - 700 de 1456 registros
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