Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0175%
Máximo
0.3428%
Mínimo
-0.3828%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0282% 3216.309500 3215.402700 -0.906800
23/05/2025 -0.0073% 3216.544600 3216.309500 -0.235100
22/05/2025 +0.0549% 3214.779800 3216.544600 +1.764800
20/05/2025 -0.0171% 3215.331100 3214.779800 -0.551300
19/05/2025 +0.0064% 3215.124400 3215.331100 +0.206700
16/05/2025 -0.3828% 3227.455200 3215.124400 -12.330800
15/05/2025 +0.0447% 3226.011400 3227.455200 +1.443800
14/05/2025 -0.0345% 3227.124500 3226.011400 -1.113100
13/05/2025 -0.0349% 3228.250700 3227.124500 -1.126200
12/05/2025 -0.0180% 3228.832200 3228.250700 -0.581500
09/05/2025 -0.0187% 3229.436400 3228.832200 -0.604200
08/05/2025 +0.0554% 3227.646500 3229.436400 +1.789900
07/05/2025 -0.0643% 3229.722100 3227.646500 -2.075600
06/05/2025 +0.0021% 3229.653900 3229.722100 +0.068200
05/05/2025 +0.0214% 3228.961500 3229.653900 +0.692400
02/05/2025 -0.0088% 3229.245800 3228.961500 -0.284300
30/04/2025 +0.0100% 3228.921600 3229.245800 +0.324200
29/04/2025 +0.0449% 3227.472700 3228.921600 +1.448900
28/04/2025 +0.0388% 3226.221500 3227.472700 +1.251200
25/04/2025 -0.0534% 3227.946000 3226.221500 -1.724500
24/04/2025 -0.0074% 3228.185700 3227.946000 -0.239700
23/04/2025 -0.0038% 3228.308700 3228.185700 -0.123000
22/04/2025 -0.0621% 3230.313900 3228.308700 -2.005200
21/04/2025 +0.0062% 3230.112600 3230.313900 +0.201300
17/04/2025 +0.0009% 3230.084700 3230.112600 +0.027900
16/04/2025 -0.0205% 3230.748400 3230.084700 -0.663700
15/04/2025 +0.0091% 3230.455700 3230.748400 +0.292700
14/04/2025 -0.0499% 3232.068900 3230.455700 -1.613200
11/04/2025 -0.1391% 3236.567600 3232.068900 -4.498700
10/04/2025 +0.0379% 3235.341800 3236.567600 +1.225800
09/04/2025 -0.0131% 3235.766800 3235.341800 -0.425000
08/04/2025 +0.0107% 3235.420100 3235.766800 +0.346700
07/04/2025 +0.0740% 3233.026000 3235.420100 +2.394100
04/04/2025 +0.3428% 3221.961800 3233.026000 +11.064200
03/04/2025 +0.2044% 3215.381400 3221.961800 +6.580400
02/04/2025 +0.1514% 3210.516300 3215.381400 +4.865100
01/04/2025 +0.1070% 3207.082300 3210.516300 +3.434000
31/03/2025 +0.0412% 3205.762500 3207.082300 +1.319800
28/03/2025 +0.0152% 3205.274500 3205.762500 +0.488000
27/03/2025 +0.0352% 3204.145400 3205.274500 +1.129100
26/03/2025 +0.0679% 3201.971400 3204.145400 +2.174000
25/03/2025 +0.0408% 3200.665200 3201.971400 +1.306200
24/03/2025 -0.0438% 3202.065800 3200.665200 -1.400600
21/03/2025 -0.0241% 3202.836400 3202.065800 -0.770600
20/03/2025 +0.0993% 3199.656400 3202.836400 +3.180000
19/03/2025 +0.0191% 3199.046100 3199.656400 +0.610300
18/03/2025 +0.0128% 3198.636400 3199.046100 +0.409700
17/03/2025 +0.0219% 3197.935800 3198.636400 +0.700600
14/03/2025 +0.0241% 3197.164200 3197.935800 +0.771600
13/03/2025 -0.0331% 3198.222200 3197.164200 -1.058000
12/03/2025 +0.0348% 3197.108200 3198.222200 +1.114000
11/03/2025 +0.1269% 3193.053100 3197.108200 +4.055100
10/03/2025 +0.1353% 3188.737200 3193.053100 +4.315900
07/03/2025 +0.0452% 3187.296100 3188.737200 +1.441100
06/03/2025 -0.0364% 3188.456400 3187.296100 -1.160300
05/03/2025 +0.0171% 3187.910200 3188.456400 +0.546200
04/03/2025 +0.0886% 3185.087500 3187.910200 +2.822700
03/03/2025 +0.0801% 3182.536500 3185.087500 +2.551000
28/02/2025 +0.0819% 3179.929500 3182.536500 +2.607000
27/02/2025 +0.0118% 3179.554800 3179.929500 +0.374700
26/02/2025 +0.0658% 3177.464800 3179.554800 +2.090000
25/02/2025 +0.1041% 3174.158700 3177.464800 +3.306100
24/02/2025 -0.0013% 3174.200200 3174.158700 -0.041500
21/02/2025 -0.0282% 3175.094700 3174.200200 -0.894500
20/02/2025 +0.0167% 3174.565000 3175.094700 +0.529700
19/02/2025 -0.0395% 3175.819700 3174.565000 -1.254700
18/02/2025 -0.0262% 3176.650800 3175.819700 -0.831100
17/02/2025 +0.0679% 3174.494500 3176.650800 +2.156300
14/02/2025 +0.0096% 3174.189100 3174.494500 +0.305400
13/02/2025 -0.0317% 3175.194200 3174.189100 -1.005100
12/02/2025 -0.1400% 3179.643300 3175.194200 -4.449100
11/02/2025 +0.0655% 3177.559800 3179.643300 +2.083500
10/02/2025 +0.0903% 3174.692000 3177.559800 +2.867800
07/02/2025 +0.0130% 3174.278600 3174.692000 +0.413400
06/02/2025 +0.1002% 3171.100900 3174.278600 +3.177700
05/02/2025 +0.1184% 3167.347700 3171.100900 +3.753200
04/02/2025 +0.0278% 3166.468400 3167.347700 +0.879300
03/02/2025 -0.0111% 3166.819700 3166.468400 -0.351300
31/01/2025 -0.0082% 3167.079200 3166.819700 -0.259500
30/01/2025 +0.0126% 3166.679600 3167.079200 +0.399600
29/01/2025 -0.0940% 3169.658700 3166.679600 -2.979100
28/01/2025 -0.1132% 3173.248500 3169.658700 -3.589800
27/01/2025 +0.0401% 3171.976900 3173.248500 +1.271600
24/01/2025 -0.0122% 3172.364400 3171.976900 -0.387500
23/01/2025 -0.0198% 3172.991700 3172.364400 -0.627300
22/01/2025 +0.1152% 3169.337400 3172.991700 +3.654300
21/01/2025 +0.1693% 3163.977000 3169.337400 +5.360400
20/01/2025 +0.0862% 3161.251400 3163.977000 +2.725600
17/01/2025 +0.0715% 3158.990600 3161.251400 +2.260800
16/01/2025 +0.0565% 3157.206000 3158.990600 +1.784600
15/01/2025 +0.0876% 3154.441900 3157.206000 +2.764100
14/01/2025 -0.1221% 3158.297300 3154.441900 -3.855400
13/01/2025 -0.0279% 3159.178900 3158.297300 -0.881600
10/01/2025 -0.0433% 3160.548700 3159.178900 -1.369800
09/01/2025 -0.0006% 3160.569200 3160.548700 -0.020500
08/01/2025 -0.1145% 3164.190000 3160.569200 -3.620800
07/01/2025 -0.0654% 3166.260600 3164.190000 -2.070600
06/01/2025 -0.0084% 3166.526900 3166.260600 -0.266300
03/01/2025 +0.0570% 3164.723900 3166.526900 +1.803000
02/01/2025 +0.1592% 3159.689400 3164.723900 +5.034500
Mostrando 101 - 200 de 1423 registros