Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0268%
Máximo
0.1663%
Mínimo
-0.1502%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0854% 3088.880700 3091.520700 +2.640000
31/07/2024 +0.0601% 3087.026100 3088.880700 +1.854600
30/07/2024 +0.0261% 3086.219000 3087.026100 +0.807100
29/07/2024 +0.0166% 3085.706700 3086.219000 +0.512300
26/07/2024 +0.0018% 3085.650900 3085.706700 +0.055800
25/07/2024 +0.0518% 3084.053900 3085.650900 +1.597000
24/07/2024 +0.0710% 3081.866200 3084.053900 +2.187700
23/07/2024 +0.0170% 3081.343400 3081.866200 +0.522800
22/07/2024 +0.0412% 3080.073900 3081.343400 +1.269500
19/07/2024 +0.0040% 3079.951300 3080.073900 +0.122600
18/07/2024 +0.0898% 3077.186100 3079.951300 +2.765200
17/07/2024 +0.1167% 3073.597300 3077.186100 +3.588800
15/07/2024 -0.0251% 3074.368200 3073.597300 -0.770900
12/07/2024 -0.0007% 3074.388200 3074.368200 -0.020000
11/07/2024 +0.1197% 3070.711000 3074.388200 +3.677200
10/07/2024 -0.0658% 3072.731400 3070.711000 -2.020400
09/07/2024 +0.0837% 3070.161200 3072.731400 +2.570200
08/07/2024 +0.1570% 3065.345300 3070.161200 +4.815900
05/07/2024 -0.0210% 3065.990400 3065.345300 -0.645100
04/07/2024 -0.0509% 3067.552400 3065.990400 -1.562000
03/07/2024 +0.0460% 3066.141500 3067.552400 +1.410900
02/07/2024 +0.0300% 3065.222500 3066.141500 +0.919000
01/07/2024 +0.0695% 3063.092600 3065.222500 +2.129900
28/06/2024 +0.0511% 3061.528600 3063.092600 +1.564000
27/06/2024 -0.0829% 3064.067900 3061.528600 -2.539300
26/06/2024 -0.0782% 3066.465000 3064.067900 -2.397100
25/06/2024 +0.1015% 3063.355300 3066.465000 +3.109700
24/06/2024 -0.0166% 3063.863100 3063.355300 -0.507800
21/06/2024 -0.0610% 3065.732500 3063.863100 -1.869400
19/06/2024 -0.0861% 3068.373200 3065.732500 -2.640700
18/06/2024 +0.0005% 3068.358700 3068.373200 +0.014500
17/06/2024 -0.0054% 3068.524900 3068.358700 -0.166200
14/06/2024 -0.0652% 3070.526000 3068.524900 -2.001100
13/06/2024 +0.0118% 3070.162900 3070.526000 +0.363100
12/06/2024 +0.0223% 3069.478800 3070.162900 +0.684100
11/06/2024 +0.0123% 3069.102600 3069.478800 +0.376200
10/06/2024 +0.1302% 3065.110700 3069.102600 +3.991900
07/06/2024 -0.0527% 3066.725400 3065.110700 -1.614700
06/06/2024 +0.0508% 3065.166700 3066.725400 +1.558700
05/06/2024 +0.0868% 3062.506300 3065.166700 +2.660400
04/06/2024 +0.0824% 3059.982400 3062.506300 +2.523900
03/06/2024 +0.0643% 3058.016300 3059.982400 +1.966100
31/05/2024 +0.1573% 3053.209800 3058.016300 +4.806500
30/05/2024 +0.0174% 3052.677500 3053.209800 +0.532300
29/05/2024 -0.0992% 3055.707600 3052.677500 -3.030100
28/05/2024 -0.0304% 3056.636100 3055.707600 -0.928500
27/05/2024 +0.1609% 3051.721300 3056.636100 +4.914800
24/05/2024 +0.1238% 3047.946800 3051.721300 +3.774500
23/05/2024 -0.0345% 3048.997800 3047.946800 -1.051000
22/05/2024 +0.0326% 3048.005000 3048.997800 +0.992800
20/05/2024 +0.1606% 3043.114700 3048.005000 +4.890300
17/05/2024 -0.0073% 3043.337300 3043.114700 -0.222600
16/05/2024 +0.0630% 3041.421500 3043.337300 +1.915800
15/05/2024 +0.1663% 3036.366800 3041.421500 +5.054700
14/05/2024 -0.0758% 3038.668800 3036.366800 -2.302000
13/05/2024 +0.0033% 3038.569600 3038.668800 +0.099200
10/05/2024 +0.0004% 3038.556000 3038.569600 +0.013600
09/05/2024 -0.0043% 3038.687700 3038.556000 -0.131700
08/05/2024 +0.0594% 3036.883100 3038.687700 +1.804600
07/05/2024 +0.1421% 3032.570900 3036.883100 +4.312200
06/05/2024 +0.1024% 3029.466300 3032.570900 +3.104600
03/05/2024 +0.1592% 3024.646600 3029.466300 +4.819700
02/05/2024 +0.0441% 3023.312900 3024.646600 +1.333700
30/04/2024 +0.0828% 3020.812100 3023.312900 +2.500800
29/04/2024 +0.1238% 3017.076000 3020.812100 +3.736100
26/04/2024 +0.0597% 3015.276100 3017.076000 +1.799900
25/04/2024 -0.0886% 3017.949000 3015.276100 -2.672900
24/04/2024 +0.0419% 3016.683700 3017.949000 +1.265300
23/04/2024 +0.1168% 3013.160900 3016.683700 +3.522800
22/04/2024 +0.0320% 3012.197600 3013.160900 +0.963300
19/04/2024 +0.1389% 3008.017900 3012.197600 +4.179700
18/04/2024 -0.1281% 3011.874500 3008.017900 -3.856600
17/04/2024 -0.0189% 3012.444600 3011.874500 -0.570100
16/04/2024 -0.1502% 3016.971600 3012.444600 -4.527000
15/04/2024 -0.0831% 3019.479400 3016.971600 -2.507800
12/04/2024 +0.0267% 3018.674600 3019.479400 +0.804800
11/04/2024 -0.0487% 3020.143800 3018.674600 -1.469200
10/04/2024 -0.0328% 3021.133800 3020.143800 -0.990000
09/04/2024 +0.0726% 3018.942300 3021.133800 +2.191500
08/04/2024 -0.0036% 3019.050600 3018.942300 -0.108300
05/04/2024 +0.0126% 3018.671200 3019.050600 +0.379400
04/04/2024 +0.0471% 3017.249300 3018.671200 +1.421900
03/04/2024 +0.0739% 3015.019400 3017.249300 +2.229900
02/04/2024 -0.0154% 3015.483300 3015.019400 -0.463900
01/04/2024 +0.0562% 3013.790400 3015.483300 +1.692900
28/03/2024 -0.0231% 3014.487800 3013.790400 -0.697400
27/03/2024 +0.1092% 3011.197900 3014.487800 +3.289900
26/03/2024 +0.0012% 3011.162800 3011.197900 +0.035100
25/03/2024 +0.0497% 3009.667700 3011.162800 +1.495100
22/03/2024 +0.0109% 3009.339100 3009.667700 +0.328600
21/03/2024 +0.1039% 3006.215400 3009.339100 +3.123700
20/03/2024 -0.0764% 3008.512700 3006.215400 -2.297300
19/03/2024 -0.0066% 3008.710600 3008.512700 -0.197900
18/03/2024 -0.0190% 3009.282200 3008.710600 -0.571600
15/03/2024 -0.0782% 3011.637800 3009.282200 -2.355600
14/03/2024 -0.0229% 3012.327200 3011.637800 -0.689400
13/03/2024 -0.0105% 3012.644500 3012.327200 -0.317300
12/03/2024 -0.0908% 3015.380600 3012.644500 -2.736100
11/03/2024 +0.0158% 3014.902700 3015.380600 +0.477900
08/03/2024 +0.1657% 3009.911200 3014.902700 +4.991500
Mostrando 301 - 400 de 1422 registros