Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
-0.0413%
Máximo
0.5514%
Mínimo
-0.7415%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1484 registros
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