Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0178%
Máximo
0.5912%
Mínimo
-0.4250%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2005% 2854.849200 2860.579700 +5.730500
12/10/2023 -0.0374% 2855.916900 2854.849200 -1.067700
11/10/2023 +0.1901% 2850.493600 2855.916900 +5.423300
10/10/2023 +0.2913% 2842.203500 2850.493600 +8.290100
06/10/2023 -0.1236% 2845.720000 2842.203500 -3.516500
05/10/2023 +0.0369% 2844.669100 2845.720000 +1.050900
04/10/2023 -0.1910% 2850.108900 2844.669100 -5.439800
03/10/2023 -0.2826% 2858.176100 2850.108900 -8.067200
02/10/2023 -0.0394% 2859.301800 2858.176100 -1.125700
29/09/2023 -0.0398% 2860.439100 2859.301800 -1.137300
28/09/2023 -0.4041% 2872.021500 2860.439100 -11.582400
27/09/2023 -0.1768% 2877.104700 2872.021500 -5.083200
26/09/2023 -0.3823% 2888.124900 2877.104700 -11.020200
25/09/2023 -0.0974% 2890.938500 2888.124900 -2.813600
22/09/2023 -0.1269% 2894.608900 2890.938500 -3.670400
21/09/2023 -0.0102% 2894.902900 2894.608900 -0.294000
20/09/2023 +0.0004% 2894.891800 2894.902900 +0.011100
15/09/2023 -0.0004% 2894.902600 2894.891800 -0.010800
14/09/2023 -0.0131% 2895.282100 2894.902600 -0.379500
13/09/2023 -0.0746% 2897.443500 2895.282100 -2.161400
12/09/2023 -0.0824% 2899.832400 2897.443500 -2.388900
11/09/2023 -0.0425% 2901.065600 2899.832400 -1.233200
08/09/2023 +0.0272% 2900.276600 2901.065600 +0.789000
07/09/2023 -0.0404% 2901.449700 2900.276600 -1.173100
06/09/2023 -0.0772% 2903.690200 2901.449700 -2.240500
05/09/2023 +0.0130% 2903.312700 2903.690200 +0.377500
04/09/2023 +0.0001% 2903.308400 2903.312700 +0.004300
01/09/2023 -0.0119% 2903.654500 2903.308400 -0.346100
31/08/2023 -0.0090% 2903.914600 2903.654500 -0.260100
30/08/2023 +0.0048% 2903.776200 2903.914600 +0.138400
29/08/2023 +0.0281% 2902.960300 2903.776200 +0.815900
28/08/2023 +0.0669% 2901.019200 2902.960300 +1.941100
25/08/2023 +0.0688% 2899.024500 2901.019200 +1.994700
24/08/2023 +0.0610% 2897.255700 2899.024500 +1.768800
23/08/2023 +0.3151% 2888.139800 2897.255700 +9.115900
22/08/2023 -0.1682% 2893.002100 2888.139800 -4.862300
21/08/2023 -0.1729% 2898.008800 2893.002100 -5.006700
18/08/2023 +0.0990% 2895.142200 2898.008800 +2.866600
17/08/2023 -0.4250% 2907.474000 2895.142200 -12.331800
16/08/2023 -0.0102% 2907.769800 2907.474000 -0.295800
14/08/2023 -0.0628% 2909.596000 2907.769800 -1.826200
11/08/2023 -0.1872% 2915.048100 2909.596000 -5.452100
10/08/2023 +0.0002% 2915.043400 2915.048100 +0.004700
Mostrando 501 - 600 de 1480 registros