Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
-0.0616%
Máximo
0.1980%
Mínimo
-0.4521%
Total Días
100
Días +
33
Días -
67
Filtros
Limpiar
Rentabilidades Diarias
1482 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.0913% 3067.900700 3065.101200 -2.799500
18/05/2021 +0.0229% 3067.198500 3067.900700 +0.702200
17/05/2021 -0.3516% 3078.000300 3067.198500 -10.801800
14/05/2021 -0.1065% 3081.278600 3078.000300 -3.278300
13/05/2021 -0.0273% 3082.121200 3081.278600 -0.842600
12/05/2021 -0.2351% 3089.375500 3082.121200 -7.254300
11/05/2021 -0.0544% 3091.056000 3089.375500 -1.680500
10/05/2021 +0.0775% 3088.662200 3091.056000 +2.393800
07/05/2021 +0.0496% 3087.130500 3088.662200 +1.531700
06/05/2021 +0.0007% 3087.109400 3087.130500 +0.021100
05/05/2021 +0.1410% 3082.760000 3087.109400 +4.349400
04/05/2021 +0.1667% 3077.624400 3082.760000 +5.135600
03/05/2021 +0.1024% 3074.475800 3077.624400 +3.148600
30/04/2021 -0.1301% 3078.479000 3074.475800 -4.003200
29/04/2021 -0.2843% 3087.244500 3078.479000 -8.765500
28/04/2021 -0.4521% 3101.232000 3087.244500 -13.987500
27/04/2021 -0.3906% 3113.369500 3101.232000 -12.137500
26/04/2021 -0.2046% 3119.747500 3113.369500 -6.378000
23/04/2021 +0.0974% 3116.711400 3119.747500 +3.036100
22/04/2021 -0.1100% 3120.142800 3116.711400 -3.431400
21/04/2021 -0.0258% 3120.949300 3120.142800 -0.806500
20/04/2021 -0.0238% 3121.690700 3120.949300 -0.741400
19/04/2021 -0.0646% 3123.709000 3121.690700 -2.018300
16/04/2021 +0.1197% 3119.971800 3123.709000 +3.737200
15/04/2021 +0.1541% 3115.166700 3119.971800 +4.805100
14/04/2021 -0.2923% 3124.284100 3115.166700 -9.117400
13/04/2021 -0.2387% 3131.751000 3124.284100 -7.466900
12/04/2021 -0.0644% 3133.769700 3131.751000 -2.018700
09/04/2021 +0.0009% 3133.742500 3133.769700 +0.027200
08/04/2021 +0.0359% 3132.617600 3133.742500 +1.124900
07/04/2021 -0.0345% 3133.697100 3132.617600 -1.079500
06/04/2021 +0.0825% 3131.114300 3133.697100 +2.582800
05/04/2021 +0.1881% 3125.230500 3131.114300 +5.883800
01/04/2021 -0.0026% 3125.311900 3125.230500 -0.081400
31/03/2021 +0.0552% 3123.586100 3125.311900 +1.725800
30/03/2021 -0.0958% 3126.578500 3123.586100 -2.992400
29/03/2021 -0.0476% 3128.067300 3126.578500 -1.488800
26/03/2021 -0.2016% 3134.380500 3128.067300 -6.313200
25/03/2021 -0.0976% 3137.440300 3134.380500 -3.059800
24/03/2021 +0.0777% 3135.003500 3137.440300 +2.436800
23/03/2021 +0.0157% 3134.512100 3135.003500 +0.491400
22/03/2021 -0.0118% 3134.882600 3134.512100 -0.370500
19/03/2021 +0.0438% 3133.511200 3134.882600 +1.371400
18/03/2021 -0.1452% 3138.065600 3133.511200 -4.554400
17/03/2021 -0.0563% 3139.831600 3138.065600 -1.766000
16/03/2021 -0.0161% 3140.336900 3139.831600 -0.505300
15/03/2021 -0.0194% 3140.946400 3140.336900 -0.609500
12/03/2021 -0.0885% 3143.728000 3140.946400 -2.781600
11/03/2021 +0.0371% 3142.562700 3143.728000 +1.165300
10/03/2021 +0.0285% 3141.666300 3142.562700 +0.896400
09/03/2021 -0.0103% 3141.990000 3141.666300 -0.323700
08/03/2021 -0.0689% 3144.155300 3141.990000 -2.165300
05/03/2021 -0.0865% 3146.874600 3144.155300 -2.719300
04/03/2021 -0.0401% 3148.135600 3146.874600 -1.261000
03/03/2021 -0.0226% 3148.847400 3148.135600 -0.711800
02/03/2021 +0.1234% 3144.965500 3148.847400 +3.881900
01/03/2021 +0.1631% 3139.841200 3144.965500 +5.124300
26/02/2021 +0.0046% 3139.695300 3139.841200 +0.145900
25/02/2021 -0.0809% 3142.236300 3139.695300 -2.541000
24/02/2021 -0.0024% 3142.310400 3142.236300 -0.074100
23/02/2021 -0.0973% 3145.369100 3142.310400 -3.058700
22/02/2021 -0.1158% 3149.013700 3145.369100 -3.644600
19/02/2021 -0.1143% 3152.615100 3149.013700 -3.601400
18/02/2021 -0.0193% 3153.222700 3152.615100 -0.607600
17/02/2021 -0.0619% 3155.175200 3153.222700 -1.952500
16/02/2021 -0.0562% 3156.949200 3155.175200 -1.774000
Mostrando 1101 - 1200 de 1482 registros
Volver al Detalle Ver Historial