Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
-0.0377%
Máximo
0.5588%
Mínimo
-0.7390%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2022 -0.3284% 2873.769600 2864.348400 -9.421200
10/01/2022 +0.0233% 2873.100900 2873.769600 +0.668700
07/01/2022 +0.1319% 2869.315100 2873.100900 +3.785800
06/01/2022 -0.0397% 2870.454700 2869.315100 -1.139600
05/01/2022 -0.1793% 2875.606800 2870.454700 -5.152100
04/01/2022 +0.0039% 2875.496000 2875.606800 +0.110800
03/01/2022 -0.0315% 2876.400800 2875.496000 -0.904800
31/12/2021 +0.0184% 2875.871700 2876.400800 +0.529100
30/12/2021 -0.0314% 2876.775900 2875.871700 -0.904200
29/12/2021 -0.0884% 2879.321300 2876.775900 -2.545400
28/12/2021 +0.1393% 2875.312800 2879.321300 +4.008500
27/12/2021 +0.1551% 2870.857800 2875.312800 +4.455000
24/12/2021 +0.1427% 2866.764200 2870.857800 +4.093600
23/12/2021 +0.2509% 2859.579700 2866.764200 +7.184500
22/12/2021 +0.2437% 2852.620600 2859.579700 +6.959100
21/12/2021 +0.2447% 2845.649400 2852.620600 +6.971200
20/12/2021 -0.0667% 2847.548600 2845.649400 -1.899200
17/12/2021 -0.1008% 2850.420500 2847.548600 -2.871900
16/12/2021 -0.1227% 2853.921200 2850.420500 -3.500700
15/12/2021 -0.1287% 2857.596500 2853.921200 -3.675300
14/12/2021 -0.4843% 2871.468700 2857.596500 -13.872200
13/12/2021 +0.0209% 2870.868500 2871.468700 +0.600200
10/12/2021 -0.0135% 2871.255800 2870.868500 -0.387300
09/12/2021 +0.0147% 2870.834600 2871.255800 +0.421200
07/12/2021 +0.0196% 2870.272800 2870.834600 +0.561800
06/12/2021 +0.2328% 2863.598200 2870.272800 +6.674600
03/12/2021 +0.1830% 2858.362500 2863.598200 +5.235700
02/12/2021 -0.0441% 2859.623600 2858.362500 -1.261100
01/12/2021 +0.0338% 2858.656300 2859.623600 +0.967300
30/11/2021 +0.0061% 2858.482500 2858.656300 +0.173800
29/11/2021 -0.1034% 2861.438900 2858.482500 -2.956400
26/11/2021 +0.0250% 2860.722200 2861.438900 +0.716700
25/11/2021 -0.1375% 2864.658600 2860.722200 -3.936400
24/11/2021 +0.0749% 2862.512800 2864.658600 +2.145800
23/11/2021 +0.0747% 2860.376700 2862.512800 +2.136100
22/11/2021 +0.5588% 2844.438000 2860.376700 +15.938700
19/11/2021 -0.1150% 2847.711900 2844.438000 -3.273900
18/11/2021 -0.0385% 2848.809700 2847.711900 -1.097800
17/11/2021 -0.0594% 2850.503200 2848.809700 -1.693500
16/11/2021 -0.2563% 2857.819800 2850.503200 -7.316600
15/11/2021 -0.0557% 2859.413100 2857.819800 -1.593300
12/11/2021 -0.0702% 2861.422300 2859.413100 -2.009200
11/11/2021 +0.1257% 2857.828500 2861.422300 +3.593800
10/11/2021 +0.4338% 2845.457700 2857.828500 +12.370800
09/11/2021 -0.0850% 2847.877100 2845.457700 -2.419400
08/11/2021 +0.1802% 2842.751100 2847.877100 +5.126000
05/11/2021 -0.1729% 2847.669900 2842.751100 -4.918800
04/11/2021 -0.0776% 2849.881800 2847.669900 -2.211900
03/11/2021 -0.0715% 2851.920600 2849.881800 -2.038800
02/11/2021 +0.1656% 2847.202700 2851.920600 +4.717900
29/10/2021 +0.0249% 2846.493400 2847.202700 +0.709300
28/10/2021 +0.0375% 2845.426500 2846.493400 +1.066900
27/10/2021 +0.0164% 2844.959900 2845.426500 +0.466600
26/10/2021 +0.2770% 2837.091300 2844.959900 +7.868600
25/10/2021 +0.3452% 2827.314400 2837.091300 +9.776900
22/10/2021 -0.1398% 2831.270500 2827.314400 -3.956100
21/10/2021 -0.0405% 2832.418600 2831.270500 -1.148100
20/10/2021 +0.0202% 2831.845300 2832.418600 +0.573300
19/10/2021 -0.0096% 2832.117000 2831.845300 -0.271700
18/10/2021 -0.0056% 2832.276900 2832.117000 -0.159900
15/10/2021 +0.3293% 2822.965300 2832.276900 +9.311600
14/10/2021 -0.0351% 2823.955800 2822.965300 -0.990500
13/10/2021 -0.4732% 2837.351100 2823.955800 -13.395300
12/10/2021 -0.2399% 2844.167000 2837.351100 -6.815900
08/10/2021 -0.4624% 2857.348100 2844.167000 -13.181100
07/10/2021 -0.4343% 2869.784800 2857.348100 -12.436700
06/10/2021 -0.2182% 2876.052600 2869.784800 -6.267800
05/10/2021 -0.2390% 2882.934700 2876.052600 -6.882100
04/10/2021 -0.2770% 2890.932800 2882.934700 -7.998100
01/10/2021 -0.1439% 2895.097000 2890.932800 -4.164200
30/09/2021 +0.0088% 2894.842100 2895.097000 +0.254900
29/09/2021 -0.1953% 2900.500000 2894.842100 -5.657900
28/09/2021 -0.1676% 2905.366100 2900.500000 -4.866100
27/09/2021 -0.1529% 2909.810700 2905.366100 -4.444600
24/09/2021 -0.3294% 2919.412800 2909.810700 -9.602100
23/09/2021 -0.2040% 2925.374700 2919.412800 -5.961900
22/09/2021 +0.1381% 2921.336900 2925.374700 +4.037800
21/09/2021 +0.0437% 2920.060000 2921.336900 +1.276900
20/09/2021 +0.1441% 2915.855900 2920.060000 +4.204100
16/09/2021 -0.0701% 2917.901000 2915.855900 -2.045100
15/09/2021 +0.2898% 2909.458300 2917.901000 +8.442700
14/09/2021 +0.1240% 2905.852900 2909.458300 +3.605400
13/09/2021 +0.1413% 2901.749400 2905.852900 +4.103500
10/09/2021 -0.2144% 2907.976700 2901.749400 -6.227300
09/09/2021 -0.5547% 2924.152900 2907.976700 -16.176200
08/09/2021 -0.4357% 2936.920700 2924.152900 -12.767800
07/09/2021 -0.3091% 2946.012600 2936.920700 -9.091900
06/09/2021 +0.0834% 2943.557700 2946.012600 +2.454900
03/09/2021 -0.0601% 2945.326700 2943.557700 -1.769000
02/09/2021 -0.3208% 2954.791500 2945.326700 -9.464800
01/09/2021 -0.7390% 2976.709200 2954.791500 -21.917700
31/08/2021 -0.0510% 2978.226300 2976.709200 -1.517100
30/08/2021 +0.0863% 2975.657700 2978.226300 +2.568600
27/08/2021 +0.0135% 2975.254700 2975.657700 +0.403000
26/08/2021 +0.0574% 2973.546500 2975.254700 +1.708200
25/08/2021 +0.1065% 2970.381200 2973.546500 +3.165300
24/08/2021 +0.0942% 2967.583800 2970.381200 +2.797400
23/08/2021 -0.0499% 2969.064300 2967.583800 -1.480500
20/08/2021 -0.0424% 2970.323200 2969.064300 -1.258900
19/08/2021 -0.1361% 2974.368600 2970.323200 -4.045400
Mostrando 1001 - 1100 de 1509 registros