Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0018%
Máximo
0.3946%
Mínimo
-0.4250%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.0443% 2916.335200 2915.043400 -1.291800
08/08/2023 -0.0545% 2917.924900 2916.335200 -1.589700
07/08/2023 -0.0721% 2920.030000 2917.924900 -2.105100
04/08/2023 -0.0091% 2920.295300 2920.030000 -0.265300
03/08/2023 -0.0050% 2920.441800 2920.295300 -0.146500
02/08/2023 -0.1261% 2924.125500 2920.441800 -3.683700
01/08/2023 -0.2132% 2930.367700 2924.125500 -6.242200
31/07/2023 +0.3946% 2918.828300 2930.367700 +11.539400
28/07/2023 +0.2119% 2912.648700 2918.828300 +6.179600
27/07/2023 +0.0023% 2912.582100 2912.648700 +0.066600
26/07/2023 -0.0323% 2913.523400 2912.582100 -0.941300
25/07/2023 +0.0395% 2912.373600 2913.523400 +1.149800
24/07/2023 +0.0336% 2911.395700 2912.373600 +0.977900
21/07/2023 +0.1750% 2906.304800 2911.395700 +5.090900
20/07/2023 -0.0840% 2908.747900 2906.304800 -2.443100
19/07/2023 +0.0224% 2908.095000 2908.747900 +0.652900
18/07/2023 +0.0253% 2907.358500 2908.095000 +0.736500
17/07/2023 +0.1520% 2902.944100 2907.358500 +4.414400
14/07/2023 -0.0293% 2903.795800 2902.944100 -0.851700
13/07/2023 +0.1906% 2898.265700 2903.795800 +5.530100
12/07/2023 -0.0598% 2899.999100 2898.265700 -1.733400
11/07/2023 -0.0267% 2900.773600 2899.999100 -0.774500
10/07/2023 -0.0143% 2901.188700 2900.773600 -0.415100
07/07/2023 -0.0557% 2902.805700 2901.188700 -1.617000
06/07/2023 -0.0717% 2904.887700 2902.805700 -2.082000
05/07/2023 -0.0598% 2906.625500 2904.887700 -1.737800
04/07/2023 -0.0204% 2907.218900 2906.625500 -0.593400
03/07/2023 +0.2011% 2901.379500 2907.218900 +5.839400
30/06/2023 +0.0471% 2900.013600 2901.379500 +1.365900
29/06/2023 +0.0116% 2899.678600 2900.013600 +0.335000
28/06/2023 -0.0142% 2900.091800 2899.678600 -0.413200
27/06/2023 +0.1033% 2897.097100 2900.091800 +2.994700
23/06/2023 -0.0643% 2898.959100 2897.097100 -1.862000
22/06/2023 +0.0394% 2897.816100 2898.959100 +1.143000
20/06/2023 +0.3059% 2888.965900 2897.816100 +8.850200
19/06/2023 +0.1729% 2883.974700 2888.965900 +4.991200
16/06/2023 +0.1495% 2879.667200 2883.974700 +4.307500
15/06/2023 +0.1719% 2874.721300 2879.667200 +4.945900
14/06/2023 +0.0718% 2872.658500 2874.721300 +2.062800
13/06/2023 +0.0560% 2871.050800 2872.658500 +1.607700
12/06/2023 -0.0046% 2871.183100 2871.050800 -0.132300
09/06/2023 +0.1667% 2866.400700 2871.183100 +4.782400
08/06/2023 +0.0414% 2865.213100 2866.400700 +1.187600
07/06/2023 +0.1023% 2862.284200 2865.213100 +2.928900
06/06/2023 -0.0324% 2863.212900 2862.284200 -0.928700
05/06/2023 +0.1157% 2859.903300 2863.212900 +3.309600
02/06/2023 +0.0604% 2858.175900 2859.903300 +1.727400
01/06/2023 +0.1701% 2853.318400 2858.175900 +4.857500
31/05/2023 +0.1517% 2848.993400 2853.318400 +4.325000
30/05/2023 +0.0193% 2848.444500 2848.993400 +0.548900
29/05/2023 +0.1499% 2844.178800 2848.444500 +4.265700
26/05/2023 -0.0834% 2846.552700 2844.178800 -2.373900
25/05/2023 -0.1349% 2850.394300 2846.552700 -3.841600
24/05/2023 +0.1709% 2845.526200 2850.394300 +4.868100
23/05/2023 -0.1986% 2851.182200 2845.526200 -5.656000
22/05/2023 -0.0655% 2853.049300 2851.182200 -1.867100
19/05/2023 -0.0853% 2855.484600 2853.049300 -2.435300
Mostrando 501 - 600 de 1423 registros