Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0208%
Máximo
0.3946%
Mínimo
-0.2770%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0814% 2857.809100 2855.484600 -2.324500
17/05/2023 +0.0992% 2854.974500 2857.809100 +2.834600
16/05/2023 +0.0158% 2854.522500 2854.974500 +0.452000
15/05/2023 -0.1593% 2859.073600 2854.522500 -4.551100
12/05/2023 -0.0269% 2859.843500 2859.073600 -0.769900
11/05/2023 +0.0036% 2859.740300 2859.843500 +0.103200
10/05/2023 +0.0863% 2857.274400 2859.740300 +2.465900
09/05/2023 -0.1151% 2860.565700 2857.274400 -3.291300
08/05/2023 +0.0383% 2859.471200 2860.565700 +1.094500
05/05/2023 -0.0466% 2860.805200 2859.471200 -1.334000
04/05/2023 +0.0411% 2859.630500 2860.805200 +1.174700
03/05/2023 +0.0924% 2856.988400 2859.630500 +2.642100
02/05/2023 +0.0362% 2855.955000 2856.988400 +1.033400
28/04/2023 +0.0943% 2853.263600 2855.955000 +2.691400
27/04/2023 -0.0363% 2854.300500 2853.263600 -1.036900
26/04/2023 +0.0303% 2853.435300 2854.300500 +0.865200
25/04/2023 +0.1974% 2847.807600 2853.435300 +5.627700
24/04/2023 -0.0902% 2850.378400 2847.807600 -2.570800
21/04/2023 -0.0872% 2852.864200 2850.378400 -2.485800
20/04/2023 -0.0455% 2854.162900 2852.864200 -1.298700
19/04/2023 -0.2770% 2862.080500 2854.162900 -7.917600
18/04/2023 -0.0606% 2863.816700 2862.080500 -1.736200
17/04/2023 -0.0285% 2864.632400 2863.816700 -0.815700
14/04/2023 +0.0145% 2864.218300 2864.632400 +0.414100
13/04/2023 +0.0483% 2862.836200 2864.218300 +1.382100
12/04/2023 -0.1257% 2866.435700 2862.836200 -3.599500
11/04/2023 -0.0922% 2869.079800 2866.435700 -2.644100
10/04/2023 -0.0663% 2870.983600 2869.079800 -1.903800
06/04/2023 +0.0922% 2868.338100 2870.983600 +2.645500
05/04/2023 -0.1039% 2871.320300 2868.338100 -2.982200
04/04/2023 -0.0917% 2873.955100 2871.320300 -2.634800
03/04/2023 +0.2062% 2868.035300 2873.955100 +5.919800
31/03/2023 +0.0568% 2866.406700 2868.035300 +1.628600
30/03/2023 +0.0670% 2864.486600 2866.406700 +1.920100
29/03/2023 -0.0424% 2865.702300 2864.486600 -1.215700
28/03/2023 +0.0500% 2864.269300 2865.702300 +1.433000
27/03/2023 -0.2373% 2871.073300 2864.269300 -6.804000
24/03/2023 +0.2514% 2863.864200 2871.073300 +7.209100
23/03/2023 +0.1647% 2859.151600 2863.864200 +4.712600
22/03/2023 -0.0619% 2860.921200 2859.151600 -1.769600
21/03/2023 -0.0255% 2861.650900 2860.921200 -0.729700
20/03/2023 +0.1468% 2857.452600 2861.650900 +4.198300
17/03/2023 +0.0876% 2854.950900 2857.452600 +2.501700
Mostrando 601 - 700 de 1480 registros
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