Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0169%
Máximo
0.4752%
Mínimo
-0.3781%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2022 +0.0610% 3030.287200 3032.134900 +1.847700
26/10/2022 -0.0166% 3030.790600 3030.287200 -0.503400
25/10/2022 +0.0611% 3028.938200 3030.790600 +1.852400
24/10/2022 +0.1442% 3024.574600 3028.938200 +4.363600
21/10/2022 +0.4752% 3010.235600 3024.574600 +14.339000
20/10/2022 +0.0390% 3009.061700 3010.235600 +1.173900
19/10/2022 -0.1056% 3012.240500 3009.061700 -3.178800
18/10/2022 +0.0184% 3011.685800 3012.240500 +0.554700
17/10/2022 +0.3407% 3001.443500 3011.685800 +10.242300
14/10/2022 +0.1445% 2997.109200 3001.443500 +4.334300
13/10/2022 -0.0184% 2997.660800 2997.109200 -0.551600
12/10/2022 +0.0261% 2996.878000 2997.660800 +0.782800
11/10/2022 +0.2238% 2990.178700 2996.878000 +6.699300
07/10/2022 +0.0974% 2987.268400 2990.178700 +2.910300
06/10/2022 -0.3133% 2996.640900 2987.268400 -9.372500
05/10/2022 -0.1779% 3001.977200 2996.640900 -5.336300
04/10/2022 -0.0771% 3004.292000 3001.977200 -2.314800
03/10/2022 +0.0917% 3001.539800 3004.292000 +2.752200
30/09/2022 +0.0366% 3000.441600 3001.539800 +1.098200
29/09/2022 -0.0271% 3001.255000 3000.441600 -0.813400
28/09/2022 -0.0749% 3003.503000 3001.255000 -2.248000
27/09/2022 -0.1090% 3006.777500 3003.503000 -3.274500
26/09/2022 -0.2844% 3015.339600 3006.777500 -8.562100
23/09/2022 +0.0349% 3014.288400 3015.339600 +1.051200
22/09/2022 -0.2842% 3022.866600 3014.288400 -8.578200
21/09/2022 -0.0760% 3025.164100 3022.866600 -2.297500
20/09/2022 +0.3088% 3015.836600 3025.164100 +9.327500
15/09/2022 -0.0348% 3016.884800 3015.836600 -1.048200
14/09/2022 +0.1221% 3013.204700 3016.884800 +3.680100
13/09/2022 +0.1278% 3009.355900 3013.204700 +3.848800
12/09/2022 +0.1314% 3005.403400 3009.355900 +3.952500
09/09/2022 -0.1075% 3008.636100 3005.403400 -3.232700
08/09/2022 -0.0919% 3011.401200 3008.636100 -2.765100
07/09/2022 -0.3613% 3022.300900 3011.401200 -10.899700
06/09/2022 -0.1145% 3025.764500 3022.300900 -3.463600
05/09/2022 +0.4236% 3012.974600 3025.764500 +12.789900
02/09/2022 +0.2657% 3004.979800 3012.974600 +7.994800
01/09/2022 +0.1370% 3000.864400 3004.979800 +4.115400
31/08/2022 -0.0355% 3001.929900 3000.864400 -1.065500
30/08/2022 -0.0770% 3004.243000 3001.929900 -2.313100
29/08/2022 +0.0130% 3003.853800 3004.243000 +0.389200
26/08/2022 +0.1213% 3000.212600 3003.853800 +3.641200
25/08/2022 -0.0799% 3002.610500 3000.212600 -2.397900
24/08/2022 +0.0671% 3000.596100 3002.610500 +2.014400
23/08/2022 +0.0611% 2998.762300 3000.596100 +1.833800
22/08/2022 -0.0684% 3000.814800 2998.762300 -2.052500
19/08/2022 -0.1654% 3005.781700 3000.814800 -4.966900
18/08/2022 -0.2997% 3014.802700 3005.781700 -9.021000
17/08/2022 -0.1628% 3019.713500 3014.802700 -4.910800
16/08/2022 -0.0170% 3020.227000 3019.713500 -0.513500
12/08/2022 -0.0091% 3020.502500 3020.227000 -0.275500
11/08/2022 +0.0176% 3019.969500 3020.502500 +0.533000
10/08/2022 +0.0838% 3017.439600 3019.969500 +2.529900
09/08/2022 -0.0093% 3017.721600 3017.439600 -0.282000
08/08/2022 +0.1845% 3012.159400 3017.721600 +5.562200
05/08/2022 -0.1518% 3016.735900 3012.159400 -4.576500
04/08/2022 -0.0199% 3017.336800 3016.735900 -0.600900
03/08/2022 -0.0586% 3019.104900 3017.336800 -1.768100
02/08/2022 +0.0367% 3017.997800 3019.104900 +1.107100
01/08/2022 +0.0545% 3016.354700 3017.997800 +1.643100
29/07/2022 +0.1951% 3010.474400 3016.354700 +5.880300
28/07/2022 +0.1056% 3007.296700 3010.474400 +3.177700
27/07/2022 -0.3781% 3018.688100 3007.296700 -11.391400
26/07/2022 +0.0373% 3017.562900 3018.688100 +1.125200
25/07/2022 +0.1917% 3011.784700 3017.562900 +5.778200
22/07/2022 -0.1419% 3016.061900 3011.784700 -4.277200
21/07/2022 -0.0972% 3018.996400 3016.061900 -2.934500
20/07/2022 +0.0605% 3017.169900 3018.996400 +1.826500
19/07/2022 +0.0078% 3016.934800 3017.169900 +0.235100
18/07/2022 +0.4592% 3003.111300 3016.934800 +13.823500
15/07/2022 +0.0232% 3002.416000 3003.111300 +0.695300
14/07/2022 -0.3485% 3012.899100 3002.416000 -10.483100
13/07/2022 +0.0273% 3012.076600 3012.899100 +0.822500
12/07/2022 -0.0389% 3013.249100 3012.076600 -1.172500
11/07/2022 +0.1936% 3007.421500 3013.249100 +5.827600
08/07/2022 -0.0704% 3009.539700 3007.421500 -2.118200
07/07/2022 +0.0531% 3007.941100 3009.539700 +1.598600
06/07/2022 -0.0102% 3008.249000 3007.941100 -0.307900
05/07/2022 +0.2798% 2999.844200 3008.249000 +8.404800
04/07/2022 +0.0519% 2998.287900 2999.844200 +1.556300
01/07/2022 +0.0101% 2997.986300 2998.287900 +0.301600
30/06/2022 +0.1052% 2994.835000 2997.986300 +3.151300
29/06/2022 +0.0611% 2993.004700 2994.835000 +1.830300
28/06/2022 +0.1687% 2987.958300 2993.004700 +5.046400
24/06/2022 -0.1071% 2991.159400 2987.958300 -3.201100
23/06/2022 +0.0219% 2990.504100 2991.159400 +0.655300
22/06/2022 +0.0342% 2989.480600 2990.504100 +1.023500
20/06/2022 +0.2631% 2981.624800 2989.480600 +7.855800
17/06/2022 -0.0056% 2981.792100 2981.624800 -0.167300
16/06/2022 +0.1404% 2977.608400 2981.792100 +4.183700
15/06/2022 +0.1306% 2973.722700 2977.608400 +3.885700
14/06/2022 -0.0265% 2974.512100 2973.722700 -0.789400
13/06/2022 -0.0336% 2975.512400 2974.512100 -1.000300
10/06/2022 +0.0928% 2972.752200 2975.512400 +2.760200
09/06/2022 -0.2919% 2981.442300 2972.752200 -8.690100
08/06/2022 -0.0800% 2983.828800 2981.442300 -2.386500
07/06/2022 -0.0612% 2985.654100 2983.828800 -1.825300
06/06/2022 +0.1104% 2982.361200 2985.654100 +3.292900
03/06/2022 +0.0140% 2981.943100 2982.361200 +0.418100
02/06/2022 +0.0198% 2981.351700 2981.943100 +0.591400
Mostrando 801 - 900 de 1509 registros
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