Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0160%
Máximo
0.3428%
Mínimo
-0.3828%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.0357% 3254.935200 3253.773200 -1.162000
18/08/2025 -0.0557% 3256.747500 3254.935200 -1.812300
13/08/2025 +0.0540% 3254.989300 3256.747500 +1.758200
12/08/2025 +0.0492% 3253.388800 3254.989300 +1.600500
11/08/2025 +0.1108% 3249.785300 3253.388800 +3.603500
08/08/2025 -0.0179% 3250.367900 3249.785300 -0.582600
07/08/2025 +0.0679% 3248.161000 3250.367900 +2.206900
06/08/2025 +0.0531% 3246.436400 3248.161000 +1.724600
05/08/2025 +0.0131% 3246.012000 3246.436400 +0.424400
04/08/2025 +0.0800% 3243.415500 3246.012000 +2.596500
01/08/2025 +0.1261% 3239.328800 3243.415500 +4.086700
31/07/2025 +0.0134% 3238.895300 3239.328800 +0.433500
30/07/2025 +0.1135% 3235.222400 3238.895300 +3.672900
29/07/2025 +0.0778% 3232.707400 3235.222400 +2.515000
28/07/2025 +0.0883% 3229.853400 3232.707400 +2.854000
25/07/2025 +0.0336% 3228.768100 3229.853400 +1.085300
24/07/2025 +0.0349% 3227.641300 3228.768100 +1.126800
23/07/2025 +0.0121% 3227.251600 3227.641300 +0.389700
22/07/2025 +0.1394% 3222.755200 3227.251600 +4.496400
21/07/2025 +0.0429% 3221.372000 3222.755200 +1.383200
18/07/2025 +0.0253% 3220.558200 3221.372000 +0.813800
17/07/2025 +0.0130% 3220.140500 3220.558200 +0.417700
15/07/2025 -0.0175% 3220.702500 3220.140500 -0.562000
14/07/2025 -0.0208% 3221.370900 3220.702500 -0.668400
11/07/2025 -0.0524% 3223.060100 3221.370900 -1.689200
10/07/2025 -0.0353% 3224.198800 3223.060100 -1.138700
09/07/2025 -0.0831% 3226.879000 3224.198800 -2.680200
08/07/2025 +0.0504% 3225.252300 3226.879000 +1.626700
07/07/2025 -0.0598% 3227.183100 3225.252300 -1.930800
04/07/2025 +0.0017% 3227.127600 3227.183100 +0.055500
03/07/2025 -0.0292% 3228.070100 3227.127600 -0.942500
02/07/2025 -0.0065% 3228.280400 3228.070100 -0.210300
01/07/2025 -0.0015% 3228.327500 3228.280400 -0.047100
30/06/2025 +0.0628% 3226.300100 3228.327500 +2.027400
27/06/2025 -0.0032% 3226.403100 3226.300100 -0.103000
26/06/2025 +0.0555% 3224.613500 3226.403100 +1.789600
25/06/2025 -0.0032% 3224.716600 3224.613500 -0.103100
24/06/2025 +0.0409% 3223.399100 3224.716600 +1.317500
23/06/2025 +0.0319% 3222.370700 3223.399100 +1.028400
19/06/2025 -0.1312% 3226.601500 3222.370700 -4.230800
18/06/2025 -0.2216% 3233.758800 3226.601500 -7.157300
17/06/2025 +0.0769% 3231.272400 3233.758800 +2.486400
16/06/2025 +0.0292% 3230.329300 3231.272400 +0.943100
13/06/2025 -0.0033% 3230.437000 3230.329300 -0.107700
12/06/2025 +0.0561% 3228.625600 3230.437000 +1.811400
11/06/2025 +0.0460% 3227.140000 3228.625600 +1.485600
10/06/2025 -0.0043% 3227.279100 3227.140000 -0.139100
09/06/2025 +0.0828% 3224.609100 3227.279100 +2.670000
06/06/2025 +0.0004% 3224.595600 3224.609100 +0.013500
05/06/2025 +0.0212% 3223.913200 3224.595600 +0.682400
04/06/2025 +0.0619% 3221.919800 3223.913200 +1.993400
03/06/2025 +0.0394% 3220.651800 3221.919800 +1.268000
02/06/2025 +0.0429% 3219.269700 3220.651800 +1.382100
30/05/2025 +0.0927% 3216.286200 3219.269700 +2.983500
29/05/2025 +0.0284% 3215.372800 3216.286200 +0.913400
28/05/2025 +0.0042% 3215.238400 3215.372800 +0.134400
27/05/2025 -0.0051% 3215.402700 3215.238400 -0.164300
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
Mostrando 101 - 200 de 1480 registros