Rentabilidades Diarias
ALIANZA
RUN: 8135-3 | Serie: MEstadísticas del Período
Promedio
0.0525%
Máximo
0.5912%
Mínimo
-0.2413%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1423 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | +0.1657% | 3009.911200 | 3014.902700 | +4.991500 |
| 07/03/2024 | +0.1104% | 3006.591300 | 3009.911200 | +3.319900 |
| 06/03/2024 | +0.1125% | 3003.209500 | 3006.591300 | +3.381800 |
| 05/03/2024 | +0.1696% | 2998.120700 | 3003.209500 | +5.088800 |
| 04/03/2024 | -0.0502% | 2999.626400 | 2998.120700 | -1.505700 |
| 01/03/2024 | +0.1451% | 2995.277100 | 2999.626400 | +4.349300 |
| 29/02/2024 | -0.0683% | 2997.324800 | 2995.277100 | -2.047700 |
| 28/02/2024 | -0.0607% | 2999.144800 | 2997.324800 | -1.820000 |
| 27/02/2024 | -0.1483% | 3003.596300 | 2999.144800 | -4.451500 |
| 26/02/2024 | +0.0567% | 3001.893900 | 3003.596300 | +1.702400 |
| 23/02/2024 | -0.1002% | 3004.904700 | 3001.893900 | -3.010800 |
| 22/02/2024 | -0.0092% | 3005.182400 | 3004.904700 | -0.277700 |
| 21/02/2024 | +0.0454% | 3003.819200 | 3005.182400 | +1.363200 |
| 20/02/2024 | +0.1185% | 3000.261000 | 3003.819200 | +3.558200 |
| 19/02/2024 | +0.0476% | 2998.832900 | 3000.261000 | +1.428100 |
| 16/02/2024 | -0.0332% | 2999.828100 | 2998.832900 | -0.995200 |
| 15/02/2024 | -0.0099% | 3000.126300 | 2999.828100 | -0.298200 |
| 14/02/2024 | -0.0607% | 3001.949100 | 3000.126300 | -1.822800 |
| 13/02/2024 | -0.0439% | 3003.268200 | 3001.949100 | -1.319100 |
| 12/02/2024 | +0.0495% | 3001.782900 | 3003.268200 | +1.485300 |
| 09/02/2024 | +0.0222% | 3001.115600 | 3001.782900 | +0.667300 |
| 08/02/2024 | +0.0320% | 3000.155600 | 3001.115600 | +0.960000 |
| 07/02/2024 | +0.0821% | 2997.692700 | 3000.155600 | +2.462900 |
| 06/02/2024 | +0.0441% | 2996.371100 | 2997.692700 | +1.321600 |
| 05/02/2024 | -0.1010% | 2999.399100 | 2996.371100 | -3.028000 |
| 02/02/2024 | +0.0288% | 2998.535500 | 2999.399100 | +0.863600 |
| 01/02/2024 | +0.2789% | 2990.183600 | 2998.535500 | +8.351900 |
| 31/01/2024 | +0.1071% | 2986.983700 | 2990.183600 | +3.199900 |
| 30/01/2024 | +0.0414% | 2985.748800 | 2986.983700 | +1.234900 |
| 29/01/2024 | +0.1261% | 2981.985000 | 2985.748800 | +3.763800 |
| 26/01/2024 | +0.0520% | 2980.435200 | 2981.985000 | +1.549800 |
| 25/01/2024 | +0.0535% | 2978.841500 | 2980.435200 | +1.593700 |
| 24/01/2024 | +0.1509% | 2974.349300 | 2978.841500 | +4.492200 |
| 23/01/2024 | +0.0923% | 2971.604200 | 2974.349300 | +2.745100 |
| 22/01/2024 | +0.0391% | 2970.442400 | 2971.604200 | +1.161800 |
| 19/01/2024 | -0.0077% | 2970.672100 | 2970.442400 | -0.229700 |
| 18/01/2024 | -0.0783% | 2972.999200 | 2970.672100 | -2.327100 |
| 17/01/2024 | -0.0212% | 2973.628300 | 2972.999200 | -0.629100 |
| 16/01/2024 | -0.0005% | 2973.642200 | 2973.628300 | -0.013900 |
| 15/01/2024 | +0.1518% | 2969.130600 | 2973.642200 | +4.511600 |
| 12/01/2024 | +0.0164% | 2968.643300 | 2969.130600 | +0.487300 |
| 11/01/2024 | -0.0262% | 2969.422600 | 2968.643300 | -0.779300 |
| 10/01/2024 | +0.0732% | 2967.248900 | 2969.422600 | +2.173700 |
| 09/01/2024 | -0.0341% | 2968.261500 | 2967.248900 | -1.012600 |
| 08/01/2024 | -0.0671% | 2970.254700 | 2968.261500 | -1.993200 |
| 05/01/2024 | -0.1277% | 2974.050600 | 2970.254700 | -3.795900 |
| 04/01/2024 | -0.0957% | 2976.899300 | 2974.050600 | -2.848700 |
| 03/01/2024 | -0.2413% | 2984.090000 | 2976.899300 | -7.190700 |
| 02/01/2024 | -0.1020% | 2987.134800 | 2984.090000 | -3.044800 |
| 29/12/2023 | +0.1854% | 2981.601400 | 2987.134800 | +5.533400 |
| 28/12/2023 | +0.0166% | 2981.105600 | 2981.601400 | +0.495800 |
| 27/12/2023 | +0.0595% | 2979.331700 | 2981.105600 | +1.773900 |
| 26/12/2023 | +0.1408% | 2975.140200 | 2979.331700 | +4.191500 |
| 22/12/2023 | -0.0392% | 2976.307900 | 2975.140200 | -1.167700 |
| 21/12/2023 | +0.0229% | 2975.625000 | 2976.307900 | +0.682900 |
| 20/12/2023 | +0.2693% | 2967.623800 | 2975.625000 | +8.001200 |
| 19/12/2023 | -0.0894% | 2970.278300 | 2967.623800 | -2.654500 |
| 18/12/2023 | +0.0139% | 2969.864500 | 2970.278300 | +0.413800 |
| 15/12/2023 | -0.0581% | 2971.590900 | 2969.864500 | -1.726400 |
| 14/12/2023 | +0.5912% | 2954.074200 | 2971.590900 | +17.516700 |
| 13/12/2023 | +0.0637% | 2952.193200 | 2954.074200 | +1.881000 |
| 12/12/2023 | +0.1677% | 2947.245800 | 2952.193200 | +4.947400 |
| 11/12/2023 | +0.1281% | 2943.473100 | 2947.245800 | +3.772700 |
| 07/12/2023 | +0.0169% | 2942.975700 | 2943.473100 | +0.497400 |
| 06/12/2023 | +0.0832% | 2940.528700 | 2942.975700 | +2.447000 |
| 05/12/2023 | +0.1876% | 2935.018000 | 2940.528700 | +5.510700 |
| 04/12/2023 | +0.1023% | 2932.018100 | 2935.018000 | +2.999900 |
| 01/12/2023 | +0.1120% | 2928.735000 | 2932.018100 | +3.283100 |
| 30/11/2023 | +0.0225% | 2928.077500 | 2928.735000 | +0.657500 |
| 29/11/2023 | +0.1347% | 2924.134600 | 2928.077500 | +3.942900 |
| 28/11/2023 | +0.1166% | 2920.727500 | 2924.134600 | +3.407100 |
| 27/11/2023 | +0.1632% | 2915.966000 | 2920.727500 | +4.761500 |
| 24/11/2023 | +0.0386% | 2914.840800 | 2915.966000 | +1.125200 |
| 23/11/2023 | +0.1521% | 2910.410600 | 2914.840800 | +4.430200 |
| 22/11/2023 | +0.1587% | 2905.794200 | 2910.410600 | +4.616400 |
| 21/11/2023 | +0.2263% | 2899.226300 | 2905.794200 | +6.567900 |
| 20/11/2023 | -0.0577% | 2900.899300 | 2899.226300 | -1.673000 |
| 17/11/2023 | -0.0777% | 2903.153100 | 2900.899300 | -2.253800 |
| 16/11/2023 | +0.3585% | 2892.765300 | 2903.153100 | +10.387800 |
| 15/11/2023 | +0.2071% | 2886.779400 | 2892.765300 | +5.985900 |
| 14/11/2023 | +0.2850% | 2878.564600 | 2886.779400 | +8.214800 |
| 13/11/2023 | +0.0693% | 2876.570700 | 2878.564600 | +1.993900 |
| 10/11/2023 | +0.0856% | 2874.108600 | 2876.570700 | +2.462100 |
| 09/11/2023 | +0.0941% | 2871.404500 | 2874.108600 | +2.704100 |
| 08/11/2023 | +0.1638% | 2866.703900 | 2871.404500 | +4.700600 |
| 07/11/2023 | +0.1016% | 2863.793600 | 2866.703900 | +2.910300 |
| 06/11/2023 | +0.0154% | 2863.352600 | 2863.793600 | +0.441000 |
| 03/11/2023 | +0.4633% | 2850.117000 | 2863.352600 | +13.235600 |
| 02/11/2023 | +0.4539% | 2837.210300 | 2850.117000 | +12.906700 |
| 31/10/2023 | +0.0282% | 2836.410700 | 2837.210300 | +0.799600 |
| 30/10/2023 | -0.0137% | 2836.800000 | 2836.410700 | -0.389300 |
| 26/10/2023 | +0.1125% | 2833.609300 | 2836.800000 | +3.190700 |
| 25/10/2023 | -0.0824% | 2835.946000 | 2833.609300 | -2.336700 |
| 24/10/2023 | -0.1346% | 2839.767100 | 2835.946000 | -3.821100 |
| 23/10/2023 | -0.0205% | 2840.350600 | 2839.767100 | -0.583500 |
| 20/10/2023 | -0.0994% | 2843.176300 | 2840.350600 | -2.825700 |
| 19/10/2023 | -0.1429% | 2847.240800 | 2843.176300 | -4.064500 |
| 18/10/2023 | -0.2103% | 2853.234100 | 2847.240800 | -5.993300 |
| 17/10/2023 | -0.2028% | 2859.026900 | 2853.234100 | -5.792800 |
| 16/10/2023 | -0.0543% | 2860.579700 | 2859.026900 | -1.552800 |
Mostrando 401 -
500
de 1423 registros