Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
-0.0823%
Máximo
0.3066%
Mínimo
-0.7390%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/08/2021 -0.0816% 2976.797400 2974.368600 -2.428800
17/08/2021 +0.0738% 2974.601900 2976.797400 +2.195500
16/08/2021 +0.0602% 2972.811800 2974.601900 +1.790100
13/08/2021 +0.0518% 2971.272900 2972.811800 +1.538900
12/08/2021 -0.1660% 2976.208700 2971.272900 -4.935800
11/08/2021 -0.0090% 2976.477800 2976.208700 -0.269100
10/08/2021 -0.0462% 2977.852000 2976.477800 -1.374200
09/08/2021 -0.0891% 2980.505300 2977.852000 -2.653300
06/08/2021 +0.0303% 2979.603000 2980.505300 +0.902300
05/08/2021 -0.0313% 2980.534800 2979.603000 -0.931800
04/08/2021 -0.0411% 2981.760500 2980.534800 -1.225700
03/08/2021 +0.0238% 2981.050000 2981.760500 +0.710500
02/08/2021 +0.0363% 2979.967100 2981.050000 +1.082900
30/07/2021 +0.1802% 2974.601000 2979.967100 +5.366100
29/07/2021 +0.0433% 2973.313000 2974.601000 +1.288000
28/07/2021 -0.3568% 2983.939300 2973.313000 -10.626300
27/07/2021 -0.1560% 2988.597600 2983.939300 -4.658300
26/07/2021 -0.0073% 2988.814600 2988.597600 -0.217000
23/07/2021 -0.0167% 2989.313000 2988.814600 -0.498400
22/07/2021 -0.1045% 2992.439300 2989.313000 -3.126300
21/07/2021 -0.0747% 2994.675300 2992.439300 -2.236000
20/07/2021 +0.1368% 2990.581500 2994.675300 +4.093800
19/07/2021 +0.3066% 2981.426900 2990.581500 +9.154600
15/07/2021 +0.1624% 2976.589500 2981.426900 +4.837400
14/07/2021 +0.1772% 2971.319300 2976.589500 +5.270200
13/07/2021 +0.0119% 2970.964500 2971.319300 +0.354800
12/07/2021 +0.0868% 2968.386800 2970.964500 +2.577700
09/07/2021 +0.0088% 2968.126400 2968.386800 +0.260400
08/07/2021 +0.1761% 2962.902800 2968.126400 +5.223600
07/07/2021 -0.1758% 2968.115100 2962.902800 -5.212300
06/07/2021 -0.1369% 2972.180500 2968.115100 -4.065400
05/07/2021 -0.4243% 2984.817500 2972.180500 -12.637000
02/07/2021 -0.1816% 2990.242100 2984.817500 -5.424600
01/07/2021 -0.1687% 2995.290500 2990.242100 -5.048400
30/06/2021 -0.2378% 3002.420900 2995.290500 -7.130400
29/06/2021 -0.3037% 3011.554500 3002.420900 -9.133600
25/06/2021 -0.0833% 3014.063000 3011.554500 -2.508500
24/06/2021 -0.1113% 3017.419200 3014.063000 -3.356200
23/06/2021 -0.2180% 3024.005700 3017.419200 -6.586500
22/06/2021 -0.1415% 3028.287300 3024.005700 -4.281600
18/06/2021 -0.1565% 3033.031400 3028.287300 -4.744100
17/06/2021 -0.0704% 3035.167200 3033.031400 -2.135800
16/06/2021 -0.1424% 3039.493700 3035.167200 -4.326500
15/06/2021 -0.1625% 3044.438000 3039.493700 -4.944300
14/06/2021 +0.1079% 3041.156100 3044.438000 +3.281900
11/06/2021 +0.0731% 3038.934100 3041.156100 +2.222000
10/06/2021 +0.0282% 3038.076700 3038.934100 +0.857400
09/06/2021 -0.1348% 3042.174800 3038.076700 -4.098100
08/06/2021 -0.0252% 3042.940400 3042.174800 -0.765600
07/06/2021 -0.1596% 3047.801500 3042.940400 -4.861100
04/06/2021 -0.2518% 3055.487000 3047.801500 -7.685500
03/06/2021 -0.1754% 3060.851700 3055.487000 -5.364700
02/06/2021 -0.0686% 3062.952700 3060.851700 -2.101000
01/06/2021 +0.0280% 3062.095000 3062.952700 +0.857700
31/05/2021 +0.1533% 3057.403300 3062.095000 +4.691700
28/05/2021 +0.1980% 3051.356800 3057.403300 +6.046500
27/05/2021 +0.0826% 3048.836800 3051.356800 +2.520000
26/05/2021 +0.0374% 3047.696400 3048.836800 +1.140400
25/05/2021 -0.2720% 3055.996000 3047.696400 -8.299600
24/05/2021 -0.2066% 3062.315500 3055.996000 -6.319500
20/05/2021 -0.0909% 3065.101200 3062.315500 -2.785700
Mostrando 1001 - 1100 de 1448 registros