Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0287%
Máximo
0.4588%
Mínimo
-0.7074%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1457 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +0.1025% 1357.317900 1358.709700 +1.391800
22/04/2022 -0.0184% 1357.567700 1357.317900 -0.249800
21/04/2022 -0.1185% 1359.177200 1357.567700 -1.609500
20/04/2022 -0.0991% 1360.524500 1359.177200 -1.347300
19/04/2022 +0.1114% 1359.009200 1360.524500 +1.515300
18/04/2022 +0.1404% 1357.102000 1359.009200 +1.907200
14/04/2022 +0.1472% 1355.105600 1357.102000 +1.996400
13/04/2022 +0.2735% 1351.404100 1355.105600 +3.701500
12/04/2022 +0.1419% 1349.488400 1351.404100 +1.915700
11/04/2022 +0.1168% 1347.912700 1349.488400 +1.575700
08/04/2022 +0.0527% 1347.202100 1347.912700 +0.710600
07/04/2022 -0.0144% 1347.395700 1347.202100 -0.193600
06/04/2022 +0.0020% 1347.368300 1347.395700 +0.027400
05/04/2022 +0.1071% 1345.925900 1347.368300 +1.442400
04/04/2022 +0.1932% 1343.328200 1345.925900 +2.597700
01/04/2022 +0.4588% 1337.179100 1343.328200 +6.149100
31/03/2022 +0.3334% 1332.728000 1337.179100 +4.451100
30/03/2022 +0.1711% 1330.449200 1332.728000 +2.278800
29/03/2022 +0.0982% 1329.143900 1330.449200 +1.305300
28/03/2022 +0.0177% 1328.908900 1329.143900 +0.235000
25/03/2022 +0.0223% 1328.613100 1328.908900 +0.295800
24/03/2022 -0.0340% 1329.064500 1328.613100 -0.451400
23/03/2022 +0.0607% 1328.257700 1329.064500 +0.806800
22/03/2022 -0.0303% 1328.660300 1328.257700 -0.402600
21/03/2022 -0.0051% 1328.727600 1328.660300 -0.067300
18/03/2022 +0.0299% 1328.330700 1328.727600 +0.396900
17/03/2022 -0.0493% 1328.985600 1328.330700 -0.654900
16/03/2022 -0.0880% 1330.155900 1328.985600 -1.170300
15/03/2022 -0.1846% 1332.613900 1330.155900 -2.458000
14/03/2022 -0.1057% 1334.022800 1332.613900 -1.408900
11/03/2022 -0.1090% 1335.477600 1334.022800 -1.454800
10/03/2022 +0.0659% 1334.597900 1335.477600 +0.879700
09/03/2022 +0.0142% 1334.407900 1334.597900 +0.190000
08/03/2022 -0.0191% 1334.662900 1334.407900 -0.255000
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
Mostrando 901 - 1000 de 1457 registros