Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
-0.0534%
Máximo
0.3066%
Mínimo
-0.4521%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1509 registros