Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0301%
Máximo
0.2789%
Mínimo
-0.1502%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1480 registros