Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0400%
Máximo
0.4613%
Mínimo
-0.7049%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2022 -0.0538% 2982.956800 2981.351700 -1.605100
31/05/2022 +0.1318% 2979.029000 2982.956800 +3.927800
30/05/2022 +0.0683% 2976.994500 2979.029000 +2.034500
27/05/2022 +0.1016% 2973.970900 2976.994500 +3.023600
26/05/2022 +0.0270% 2973.169100 2973.970900 +0.801800
25/05/2022 +0.0391% 2972.006000 2973.169100 +1.163100
24/05/2022 +0.1454% 2967.688100 2972.006000 +4.317900
23/05/2022 +0.1389% 2963.568600 2967.688100 +4.119500
20/05/2022 +0.1191% 2960.041300 2963.568600 +3.527300
19/05/2022 +0.1012% 2957.047700 2960.041300 +2.993600
18/05/2022 -0.0687% 2959.081100 2957.047700 -2.033400
17/05/2022 +0.1729% 2953.969500 2959.081100 +5.111600
16/05/2022 +0.1068% 2950.816700 2953.969500 +3.152800
13/05/2022 +0.0899% 2948.165000 2950.816700 +2.651700
12/05/2022 +0.0562% 2946.508100 2948.165000 +1.656900
11/05/2022 +0.0925% 2943.785000 2946.508100 +2.723100
10/05/2022 -0.0244% 2944.502500 2943.785000 -0.717500
09/05/2022 -0.1310% 2948.362800 2944.502500 -3.860300
06/05/2022 -0.2152% 2954.714700 2948.362800 -6.351900
05/05/2022 -0.0022% 2954.780600 2954.714700 -0.065900
04/05/2022 -0.0004% 2954.793100 2954.780600 -0.012500
03/05/2022 -0.0170% 2955.294200 2954.793100 -0.501100
02/05/2022 +0.0221% 2954.640400 2955.294200 +0.653800
29/04/2022 -0.0063% 2954.826500 2954.640400 -0.186100
28/04/2022 +0.0849% 2952.318800 2954.826500 +2.507700
27/04/2022 -0.0195% 2952.893600 2952.318800 -0.574800
26/04/2022 +0.0330% 2951.919100 2952.893600 +0.974500
25/04/2022 +0.1099% 2948.677400 2951.919100 +3.241700
22/04/2022 -0.0159% 2949.147400 2948.677400 -0.470000
21/04/2022 -0.1160% 2952.571000 2949.147400 -3.423600
20/04/2022 -0.0966% 2955.424800 2952.571000 -2.853800
19/04/2022 +0.1139% 2952.060400 2955.424800 +3.364400
18/04/2022 +0.1503% 2947.626700 2952.060400 +4.433700
14/04/2022 +0.1497% 2943.217900 2947.626700 +4.408800
13/04/2022 +0.2760% 2935.106100 2943.217900 +8.111800
12/04/2022 +0.1443% 2930.873200 2935.106100 +4.232900
11/04/2022 +0.1242% 2927.234500 2930.873200 +3.638700
08/04/2022 +0.0552% 2925.619200 2927.234500 +1.615300
07/04/2022 -0.0119% 2925.967400 2925.619200 -0.348200
06/04/2022 +0.0045% 2925.835700 2925.967400 +0.131700
05/04/2022 +0.1096% 2922.631400 2925.835700 +3.204300
04/04/2022 +0.2006% 2916.774900 2922.631400 +5.856500
01/04/2022 +0.4613% 2903.351700 2916.774900 +13.423200
31/03/2022 +0.3359% 2893.616000 2903.351700 +9.735700
30/03/2022 +0.1736% 2888.597000 2893.616000 +5.019000
29/03/2022 +0.1006% 2885.691800 2888.597000 +2.905200
28/03/2022 +0.0251% 2884.968200 2885.691800 +0.723600
25/03/2022 +0.0247% 2884.254900 2884.968200 +0.713300
24/03/2022 -0.0315% 2885.163600 2884.254900 -0.908700
23/03/2022 +0.0632% 2883.341000 2885.163600 +1.822600
22/03/2022 -0.0278% 2884.143800 2883.341000 -0.802800
21/03/2022 +0.0023% 2884.076400 2884.143800 +0.067400
18/03/2022 +0.0323% 2883.143900 2884.076400 +0.932500
17/03/2022 -0.0468% 2884.494300 2883.143900 -1.350400
16/03/2022 -0.0856% 2886.963200 2884.494300 -2.468900
15/03/2022 -0.1822% 2892.226700 2886.963200 -5.263500
14/03/2022 -0.0983% 2895.070300 2892.226700 -2.843600
11/03/2022 -0.1065% 2898.155900 2895.070300 -3.085600
10/03/2022 +0.0684% 2896.175500 2898.155900 +1.980400
09/03/2022 +0.0167% 2895.691900 2896.175500 +0.483600
08/03/2022 -0.0166% 2896.173800 2895.691900 -0.481900
07/03/2022 +0.1302% 2892.406500 2896.173800 +3.767300
04/03/2022 +0.0656% 2890.509500 2892.406500 +1.897000
03/03/2022 -0.0832% 2892.915800 2890.509500 -2.406300
02/03/2022 +0.0132% 2892.533400 2892.915800 +0.382400
01/03/2022 +0.1329% 2888.692900 2892.533400 +3.840500
28/02/2022 +0.0259% 2887.945500 2888.692900 +0.747400
25/02/2022 +0.0502% 2886.495900 2887.945500 +1.449600
24/02/2022 +0.0349% 2885.489900 2886.495900 +1.006000
23/02/2022 +0.0798% 2883.189200 2885.489900 +2.300700
22/02/2022 +0.0105% 2882.887300 2883.189200 +0.301900
21/02/2022 +0.0077% 2882.666300 2882.887300 +0.221000
18/02/2022 +0.0842% 2880.240900 2882.666300 +2.425400
17/02/2022 +0.0197% 2879.672600 2880.240900 +0.568300
16/02/2022 -0.0337% 2880.642600 2879.672600 -0.970000
15/02/2022 -0.0158% 2881.098500 2880.642600 -0.455900
14/02/2022 +0.3960% 2869.711200 2881.098500 +11.387300
11/02/2022 -0.3441% 2879.603900 2869.711200 -9.892700
10/02/2022 -0.1623% 2884.281900 2879.603900 -4.678000
09/02/2022 -0.1918% 2889.819300 2884.281900 -5.537400
08/02/2022 +0.0707% 2887.776400 2889.819300 +2.042900
07/02/2022 +0.0683% 2885.804800 2887.776400 +1.971600
04/02/2022 +0.1097% 2882.640000 2885.804800 +3.164800
03/02/2022 -0.0404% 2883.803800 2882.640000 -1.163800
02/02/2022 -0.0086% 2884.051100 2883.803800 -0.247300
01/02/2022 +0.1944% 2878.449500 2884.051100 +5.601600
31/01/2022 +0.1692% 2873.584600 2878.449500 +4.864900
28/01/2022 +0.2391% 2866.722400 2873.584600 +6.862200
27/01/2022 -0.7049% 2887.002400 2866.722400 -20.280000
26/01/2022 -0.0026% 2887.077000 2887.002400 -0.074600
25/01/2022 +0.0312% 2886.177500 2887.077000 +0.899500
24/01/2022 +0.1724% 2881.206900 2886.177500 +4.970600
21/01/2022 +0.2996% 2872.588700 2881.206900 +8.618200
20/01/2022 -0.0268% 2873.358700 2872.588700 -0.770000
19/01/2022 -0.0417% 2874.558300 2873.358700 -1.199600
18/01/2022 +0.0377% 2873.473500 2874.558300 +1.084800
17/01/2022 +0.0919% 2870.832600 2873.473500 +2.640900
14/01/2022 +0.1283% 2867.153100 2870.832600 +3.679500
13/01/2022 +0.0775% 2864.930500 2867.153100 +2.222600
12/01/2022 +0.0203% 2864.348400 2864.930500 +0.582100
Mostrando 901 - 1000 de 1509 registros
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