Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
-0.0859%
Máximo
0.2967%
Mínimo
-0.7415%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2021 +0.1737% 1373.620400 1376.008100 +2.387700
07/07/2021 -0.1782% 1376.070800 1373.620400 -2.450400
06/07/2021 -0.1393% 1377.989600 1376.070800 -1.918800
05/07/2021 -0.4317% 1383.950800 1377.989600 -5.961200
02/07/2021 -0.1840% 1386.500200 1383.950800 -2.549400
01/07/2021 -0.1712% 1388.875300 1386.500200 -2.375100
30/06/2021 -0.2402% 1392.215900 1388.875300 -3.340600
29/06/2021 -0.3136% 1396.588800 1392.215900 -4.372900
25/06/2021 -0.0857% 1397.786600 1396.588800 -1.197800
24/06/2021 -0.1138% 1399.377500 1397.786600 -1.590900
23/06/2021 -0.2205% 1402.466700 1399.377500 -3.089200
22/06/2021 -0.1513% 1404.590900 1402.466700 -2.124200
18/06/2021 -0.1590% 1406.826000 1404.590900 -2.235100
17/06/2021 -0.0729% 1407.851400 1406.826000 -1.025400
16/06/2021 -0.1449% 1409.893000 1407.851400 -2.041600
15/06/2021 -0.1650% 1412.221300 1409.893000 -2.328300
14/06/2021 +0.1005% 1410.803200 1412.221300 +1.418100
11/06/2021 +0.0706% 1409.807200 1410.803200 +0.996000
10/06/2021 +0.0258% 1409.444200 1409.807200 +0.363000
09/06/2021 -0.1373% 1411.380200 1409.444200 -1.936000
08/06/2021 -0.0276% 1411.770200 1411.380200 -0.390000
07/06/2021 -0.1670% 1414.130100 1411.770200 -2.359900
04/06/2021 -0.2543% 1417.731000 1414.130100 -3.600900
03/06/2021 -0.1779% 1420.255200 1417.731000 -2.524200
02/06/2021 -0.0711% 1421.265100 1420.255200 -1.009900
01/06/2021 +0.0255% 1420.902200 1421.265100 +0.362900
31/05/2021 +0.1459% 1418.830100 1420.902200 +2.072100
28/05/2021 +0.1955% 1416.059100 1418.830100 +2.771000
27/05/2021 +0.0802% 1414.924500 1416.059100 +1.134600
26/05/2021 +0.0349% 1414.430200 1414.924500 +0.494300
25/05/2021 -0.2744% 1418.317000 1414.430200 -3.886800
24/05/2021 -0.2164% 1421.390000 1418.317000 -3.073000
20/05/2021 -0.0934% 1422.718100 1421.390000 -1.328100
Mostrando 1001 - 1100 de 1423 registros
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