Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0221%
Máximo
0.5514%
Mínimo
-0.7074%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.1228% 1333.025400 1334.662900 +1.637500
04/03/2022 +0.0631% 1332.184000 1333.025400 +0.841400
03/03/2022 -0.0857% 1333.325900 1332.184000 -1.141900
02/03/2022 +0.0108% 1333.182500 1333.325900 +0.143400
01/03/2022 +0.1304% 1331.445200 1333.182500 +1.737300
28/02/2022 +0.0185% 1331.199100 1331.445200 +0.246100
25/02/2022 +0.0477% 1330.563700 1331.199100 +0.635400
24/02/2022 +0.0324% 1330.132800 1330.563700 +0.430900
23/02/2022 +0.0773% 1329.105000 1330.132800 +1.027800
22/02/2022 +0.0080% 1328.998600 1329.105000 +0.106400
21/02/2022 +0.0003% 1328.995100 1328.998600 +0.003500
18/02/2022 +0.0817% 1327.909700 1328.995100 +1.085400
17/02/2022 +0.0173% 1327.680400 1327.909700 +0.229300
16/02/2022 -0.0361% 1328.160400 1327.680400 -0.480000
15/02/2022 -0.0183% 1328.403300 1328.160400 -0.242900
14/02/2022 +0.3886% 1323.250800 1328.403300 +5.152500
11/02/2022 -0.3466% 1327.845200 1323.250800 -4.594400
10/02/2022 -0.1648% 1330.035100 1327.845200 -2.189900
09/02/2022 -0.1943% 1332.621400 1330.035100 -2.586300
08/02/2022 +0.0682% 1331.712200 1332.621400 +0.909200
07/02/2022 +0.0609% 1330.901400 1331.712200 +0.810800
04/02/2022 +0.1073% 1329.474600 1330.901400 +1.426800
03/02/2022 -0.0428% 1330.044100 1329.474600 -0.569500
02/02/2022 -0.0110% 1330.191000 1330.044100 -0.146900
01/02/2022 +0.1919% 1327.640200 1330.191000 +2.550800
31/01/2022 +0.1618% 1325.494400 1327.640200 +2.145800
28/01/2022 +0.2366% 1322.361700 1325.494400 +3.132700
27/01/2022 -0.7074% 1331.749300 1322.361700 -9.387600
26/01/2022 -0.0051% 1331.816600 1331.749300 -0.067300
25/01/2022 +0.0287% 1331.434500 1331.816600 +0.382100
24/01/2022 +0.1650% 1329.239800 1331.434500 +2.194700
21/01/2022 +0.2971% 1325.296500 1329.239800 +3.943300
20/01/2022 -0.0293% 1325.684500 1325.296500 -0.388000
19/01/2022 -0.0442% 1326.270700 1325.684500 -0.586200
18/01/2022 +0.0353% 1325.802900 1326.270700 +0.467800
17/01/2022 +0.0846% 1324.682300 1325.802900 +1.120600
14/01/2022 +0.1258% 1323.017100 1324.682300 +1.665200
13/01/2022 +0.0751% 1322.024100 1323.017100 +0.993000
12/01/2022 +0.0179% 1321.788100 1322.024100 +0.236000
11/01/2022 -0.3308% 1326.168300 1321.788100 -4.380200
10/01/2022 +0.0159% 1325.957800 1326.168300 +0.210500
07/01/2022 +0.1294% 1324.243300 1325.957800 +1.714500
06/01/2022 -0.0422% 1324.801900 1324.243300 -0.558600
05/01/2022 -0.1818% 1327.212500 1324.801900 -2.410600
04/01/2022 +0.0014% 1327.194100 1327.212500 +0.018400
03/01/2022 -0.0389% 1327.710000 1327.194100 -0.515900
31/12/2021 +0.0159% 1327.498500 1327.710000 +0.211500
30/12/2021 -0.0339% 1327.948600 1327.498500 -0.450100
29/12/2021 -0.0909% 1329.156400 1327.948600 -1.207800
28/12/2021 +0.1368% 1327.338700 1329.156400 +1.817700
27/12/2021 +0.1477% 1325.380200 1327.338700 +1.958500
24/12/2021 +0.1402% 1323.522900 1325.380200 +1.857300
23/12/2021 +0.2485% 1320.238500 1323.522900 +3.284400
22/12/2021 +0.2412% 1317.058000 1320.238500 +3.180500
21/12/2021 +0.2422% 1313.871800 1317.058000 +3.186200
20/12/2021 -0.0741% 1314.845900 1313.871800 -0.974100
17/12/2021 -0.1033% 1316.204400 1314.845900 -1.358500
16/12/2021 -0.1252% 1317.853300 1316.204400 -1.648900
15/12/2021 -0.1312% 1319.583000 1317.853300 -1.729700
14/12/2021 -0.4867% 1326.021600 1319.583000 -6.438600
13/12/2021 +0.0135% 1325.842500 1326.021600 +0.179100
10/12/2021 -0.0160% 1326.054000 1325.842500 -0.211500
09/12/2021 +0.0097% 1325.924900 1326.054000 +0.129100
07/12/2021 +0.0171% 1325.698100 1325.924900 +0.226800
06/12/2021 +0.2254% 1322.713200 1325.698100 +2.984900
03/12/2021 +0.1805% 1320.327400 1322.713200 +2.385800
02/12/2021 -0.0466% 1320.942500 1320.327400 -0.615100
01/12/2021 +0.0314% 1320.528200 1320.942500 +0.414300
30/11/2021 +0.0036% 1320.480500 1320.528200 +0.047700
29/11/2021 -0.1108% 1321.944000 1320.480500 -1.463500
26/11/2021 +0.0226% 1321.645500 1321.944000 +0.298500
25/11/2021 -0.1400% 1323.496700 1321.645500 -1.851200
24/11/2021 +0.0725% 1322.537900 1323.496700 +0.958800
23/11/2021 +0.0722% 1321.583600 1322.537900 +0.954300
22/11/2021 +0.5514% 1314.316600 1321.583600 +7.267000
19/11/2021 -0.1175% 1315.861800 1314.316600 -1.545200
18/11/2021 -0.0410% 1316.401500 1315.861800 -0.539700
17/11/2021 -0.0619% 1317.216500 1316.401500 -0.815000
16/11/2021 -0.2588% 1320.630100 1317.216500 -3.413600
15/11/2021 -0.0631% 1321.464200 1320.630100 -0.834100
12/11/2021 -0.0727% 1322.425300 1321.464200 -0.961100
11/11/2021 +0.1232% 1320.796900 1322.425300 +1.628400
10/11/2021 +0.4313% 1315.112000 1320.796900 +5.684900
09/11/2021 -0.0875% 1316.262700 1315.112000 -1.150700
08/11/2021 +0.1728% 1313.990700 1316.262700 +2.272000
05/11/2021 -0.1753% 1316.296700 1313.990700 -2.306000
04/11/2021 -0.0801% 1317.351600 1316.296700 -1.054900
03/11/2021 -0.0740% 1318.326500 1317.351600 -0.974900
02/11/2021 +0.1557% 1316.275400 1318.326500 +2.051100
29/10/2021 +0.0225% 1315.979900 1316.275400 +0.295500
28/10/2021 +0.0350% 1315.519100 1315.979900 +0.460800
27/10/2021 +0.0139% 1315.335800 1315.519100 +0.183300
26/10/2021 +0.2745% 1311.730200 1315.335800 +3.605600
25/10/2021 +0.3378% 1307.306600 1311.730200 +4.423600
22/10/2021 -0.1423% 1309.168100 1307.306600 -1.861500
21/10/2021 -0.0430% 1309.731300 1309.168100 -0.563200
20/10/2021 +0.0178% 1309.498500 1309.731300 +0.232800
19/10/2021 -0.0121% 1309.656400 1309.498500 -0.157900
18/10/2021 -0.0130% 1309.827300 1309.656400 -0.170900
15/10/2021 +0.3268% 1305.553200 1309.827300 +4.274100
Mostrando 901 - 1000 de 1423 registros