Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0387%
Máximo
0.4613%
Mínimo
-0.3781%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/06/2022 -0.0538% 2982.956800 2981.351700 -1.605100
31/05/2022 +0.1318% 2979.029000 2982.956800 +3.927800
30/05/2022 +0.0683% 2976.994500 2979.029000 +2.034500
27/05/2022 +0.1016% 2973.970900 2976.994500 +3.023600
26/05/2022 +0.0270% 2973.169100 2973.970900 +0.801800
25/05/2022 +0.0391% 2972.006000 2973.169100 +1.163100
24/05/2022 +0.1454% 2967.688100 2972.006000 +4.317900
23/05/2022 +0.1389% 2963.568600 2967.688100 +4.119500
20/05/2022 +0.1191% 2960.041300 2963.568600 +3.527300
19/05/2022 +0.1012% 2957.047700 2960.041300 +2.993600
18/05/2022 -0.0687% 2959.081100 2957.047700 -2.033400
17/05/2022 +0.1729% 2953.969500 2959.081100 +5.111600
16/05/2022 +0.1068% 2950.816700 2953.969500 +3.152800
13/05/2022 +0.0899% 2948.165000 2950.816700 +2.651700
12/05/2022 +0.0562% 2946.508100 2948.165000 +1.656900
11/05/2022 +0.0925% 2943.785000 2946.508100 +2.723100
10/05/2022 -0.0244% 2944.502500 2943.785000 -0.717500
09/05/2022 -0.1310% 2948.362800 2944.502500 -3.860300
06/05/2022 -0.2152% 2954.714700 2948.362800 -6.351900
05/05/2022 -0.0022% 2954.780600 2954.714700 -0.065900
04/05/2022 -0.0004% 2954.793100 2954.780600 -0.012500
03/05/2022 -0.0170% 2955.294200 2954.793100 -0.501100
02/05/2022 +0.0221% 2954.640400 2955.294200 +0.653800
29/04/2022 -0.0063% 2954.826500 2954.640400 -0.186100
28/04/2022 +0.0849% 2952.318800 2954.826500 +2.507700
27/04/2022 -0.0195% 2952.893600 2952.318800 -0.574800
26/04/2022 +0.0330% 2951.919100 2952.893600 +0.974500
25/04/2022 +0.1099% 2948.677400 2951.919100 +3.241700
22/04/2022 -0.0159% 2949.147400 2948.677400 -0.470000
21/04/2022 -0.1160% 2952.571000 2949.147400 -3.423600
20/04/2022 -0.0966% 2955.424800 2952.571000 -2.853800
19/04/2022 +0.1139% 2952.060400 2955.424800 +3.364400
18/04/2022 +0.1503% 2947.626700 2952.060400 +4.433700
14/04/2022 +0.1497% 2943.217900 2947.626700 +4.408800
13/04/2022 +0.2760% 2935.106100 2943.217900 +8.111800
12/04/2022 +0.1443% 2930.873200 2935.106100 +4.232900
11/04/2022 +0.1242% 2927.234500 2930.873200 +3.638700
08/04/2022 +0.0552% 2925.619200 2927.234500 +1.615300
07/04/2022 -0.0119% 2925.967400 2925.619200 -0.348200
06/04/2022 +0.0045% 2925.835700 2925.967400 +0.131700
05/04/2022 +0.1096% 2922.631400 2925.835700 +3.204300
04/04/2022 +0.2006% 2916.774900 2922.631400 +5.856500
01/04/2022 +0.4613% 2903.351700 2916.774900 +13.423200
31/03/2022 +0.3359% 2893.616000 2903.351700 +9.735700
30/03/2022 +0.1736% 2888.597000 2893.616000 +5.019000
29/03/2022 +0.1006% 2885.691800 2888.597000 +2.905200
28/03/2022 +0.0251% 2884.968200 2885.691800 +0.723600
25/03/2022 +0.0247% 2884.254900 2884.968200 +0.713300
24/03/2022 -0.0315% 2885.163600 2884.254900 -0.908700
23/03/2022 +0.0632% 2883.341000 2885.163600 +1.822600
22/03/2022 -0.0278% 2884.143800 2883.341000 -0.802800
21/03/2022 +0.0023% 2884.076400 2884.143800 +0.067400
18/03/2022 +0.0323% 2883.143900 2884.076400 +0.932500
17/03/2022 -0.0468% 2884.494300 2883.143900 -1.350400
16/03/2022 -0.0856% 2886.963200 2884.494300 -2.468900
15/03/2022 -0.1822% 2892.226700 2886.963200 -5.263500
14/03/2022 -0.0983% 2895.070300 2892.226700 -2.843600
11/03/2022 -0.1065% 2898.155900 2895.070300 -3.085600
10/03/2022 +0.0684% 2896.175500 2898.155900 +1.980400
09/03/2022 +0.0167% 2895.691900 2896.175500 +0.483600
08/03/2022 -0.0166% 2896.173800 2895.691900 -0.481900
Mostrando 801 - 900 de 1448 registros
Volver al Detalle Ver Historial