Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
-0.0408%
Máximo
0.5514%
Mínimo
-0.7415%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 -0.0375% 1306.043500 1305.553200 -0.490300
13/10/2021 -0.4757% 1312.271000 1306.043500 -6.227500
12/10/2021 -0.2498% 1315.553100 1312.271000 -3.282100
08/10/2021 -0.4648% 1321.682500 1315.553100 -6.129400
07/10/2021 -0.4368% 1327.467900 1321.682500 -5.785400
06/10/2021 -0.2206% 1330.400000 1327.467900 -2.932100
05/10/2021 -0.2415% 1333.616400 1330.400000 -3.216400
04/10/2021 -0.2844% 1337.415100 1333.616400 -3.798700
01/10/2021 -0.1464% 1339.374600 1337.415100 -1.959500
30/09/2021 +0.0063% 1339.289700 1339.374600 +0.084900
29/09/2021 -0.1977% 1341.940400 1339.289700 -2.650700
28/09/2021 -0.1701% 1344.224900 1341.940400 -2.284500
27/09/2021 -0.1603% 1346.380800 1344.224900 -2.155900
24/09/2021 -0.3319% 1350.857100 1346.380800 -4.476300
23/09/2021 -0.2065% 1353.649100 1350.857100 -2.792000
22/09/2021 +0.1357% 1351.814000 1353.649100 +1.835100
21/09/2021 +0.0412% 1351.256500 1351.814000 +0.557500
20/09/2021 +0.1342% 1349.444200 1351.256500 +1.812300
16/09/2021 -0.0726% 1350.424000 1349.444200 -0.979800
15/09/2021 +0.2873% 1346.549900 1350.424000 +3.874100
14/09/2021 +0.1215% 1344.914400 1346.549900 +1.635500
13/09/2021 +0.1339% 1343.114600 1344.914400 +1.799800
10/09/2021 -0.2168% 1346.030200 1343.114600 -2.915600
09/09/2021 -0.5572% 1353.551100 1346.030200 -7.520900
08/09/2021 -0.4382% 1359.494700 1353.551100 -5.943600
07/09/2021 -0.3116% 1363.737000 1359.494700 -4.242300
06/09/2021 +0.0760% 1362.701500 1363.737000 +1.035500
03/09/2021 -0.0625% 1363.554100 1362.701500 -0.852600
02/09/2021 -0.3233% 1367.969600 1363.554100 -4.415500
01/09/2021 -0.7415% 1378.150800 1367.969600 -10.181200
31/08/2021 -0.0534% 1378.887200 1378.150800 -0.736400
30/08/2021 +0.0789% 1377.799800 1378.887200 +1.087400
27/08/2021 +0.0111% 1377.647200 1377.799800 +0.152600
26/08/2021 +0.0550% 1376.890200 1377.647200 +0.757000
25/08/2021 +0.1040% 1375.458500 1376.890200 +1.431700
24/08/2021 +0.0918% 1374.197000 1375.458500 +1.261500
23/08/2021 -0.0573% 1374.984300 1374.197000 -0.787300
20/08/2021 -0.0449% 1375.601200 1374.984300 -0.616900
19/08/2021 -0.1386% 1377.508700 1375.601200 -1.907500
18/08/2021 -0.0841% 1378.667500 1377.508700 -1.158800
17/08/2021 +0.0713% 1377.684700 1378.667500 +0.982800
16/08/2021 +0.0528% 1376.957400 1377.684700 +0.727300
13/08/2021 +0.0493% 1376.278500 1376.957400 +0.678900
12/08/2021 -0.1684% 1378.598700 1376.278500 -2.320200
11/08/2021 -0.0115% 1378.757400 1378.598700 -0.158700
10/08/2021 -0.0486% 1379.428000 1378.757400 -0.670600
09/08/2021 -0.0965% 1380.759300 1379.428000 -1.331300
06/08/2021 +0.0278% 1380.375300 1380.759300 +0.384000
05/08/2021 -0.0337% 1380.841000 1380.375300 -0.465700
04/08/2021 -0.0436% 1381.442900 1380.841000 -0.601900
03/08/2021 +0.0214% 1381.147800 1381.442900 +0.295100
02/08/2021 +0.0289% 1380.748200 1381.147800 +0.399600
30/07/2021 +0.1778% 1378.295800 1380.748200 +2.452400
29/07/2021 +0.0408% 1377.733000 1378.295800 +0.562800
28/07/2021 -0.3592% 1382.690900 1377.733000 -4.957900
27/07/2021 -0.1585% 1384.883600 1382.690900 -2.192700
26/07/2021 -0.0147% 1385.086600 1384.883600 -0.203000
23/07/2021 -0.0191% 1385.351700 1385.086600 -0.265100
22/07/2021 -0.1070% 1386.834700 1385.351700 -1.483000
21/07/2021 -0.0772% 1387.905200 1386.834700 -1.070500
20/07/2021 +0.1343% 1386.042100 1387.905200 +1.863100
19/07/2021 +0.2967% 1381.935500 1386.042100 +4.106600
15/07/2021 +0.1599% 1379.727300 1381.935500 +2.208200
14/07/2021 +0.1747% 1377.318400 1379.727300 +2.408900
13/07/2021 +0.0095% 1377.187900 1377.318400 +0.130500
12/07/2021 +0.0794% 1376.094900 1377.187900 +1.093000
09/07/2021 +0.0063% 1376.008100 1376.094900 +0.086800
Mostrando 1001 - 1100 de 1456 registros
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