Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
-0.0378%
Máximo
0.5588%
Mínimo
-0.7390%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1482 registros