Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
-0.0644%
Máximo
0.1955%
Mínimo
-0.4545%
Total Días
100
Días +
31
Días -
69
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.0938% 1424.052700 1422.718100 -1.334600
18/05/2021 +0.0204% 1423.761900 1424.052700 +0.290800
17/05/2021 -0.3590% 1428.881700 1423.761900 -5.119800
14/05/2021 -0.1089% 1430.438900 1428.881700 -1.557200
13/05/2021 -0.0298% 1430.865300 1430.438900 -0.426400
12/05/2021 -0.2376% 1434.268400 1430.865300 -3.403100
11/05/2021 -0.0568% 1435.084000 1434.268400 -0.815600
10/05/2021 +0.0701% 1434.078700 1435.084000 +1.005300
07/05/2021 +0.0471% 1433.402900 1434.078700 +0.675800
06/05/2021 -0.0018% 1433.428400 1433.402900 -0.025500
05/05/2021 +0.1385% 1431.444100 1433.428400 +1.984300
04/05/2021 +0.1643% 1429.094700 1431.444100 +2.349400
03/05/2021 +0.0950% 1427.738200 1429.094700 +1.356500
30/04/2021 -0.1326% 1429.632500 1427.738200 -1.894300
29/04/2021 -0.2868% 1433.738500 1429.632500 -4.106000
28/04/2021 -0.4545% 1440.269900 1433.738500 -6.531400
27/04/2021 -0.3931% 1445.942400 1440.269900 -5.672500
26/04/2021 -0.2120% 1449.011700 1445.942400 -3.069300
23/04/2021 +0.0949% 1447.637300 1449.011700 +1.374400
22/04/2021 -0.1125% 1449.266800 1447.637300 -1.629500
21/04/2021 -0.0283% 1449.677200 1449.266800 -0.410400
20/04/2021 -0.0262% 1450.057300 1449.677200 -0.380100
19/04/2021 -0.0720% 1451.102200 1450.057300 -1.044900
16/04/2021 +0.1172% 1449.401900 1451.102200 +1.700300
15/04/2021 +0.1517% 1447.205300 1449.401900 +2.196600
14/04/2021 -0.2947% 1451.476800 1447.205300 -4.271500
13/04/2021 -0.2412% 1454.981600 1451.476800 -3.504800
12/04/2021 -0.0718% 1456.027200 1454.981600 -1.045600
09/04/2021 -0.0016% 1456.050500 1456.027200 -0.023300
08/04/2021 +0.0334% 1455.563700 1456.050500 +0.486800
07/04/2021 -0.0369% 1456.101200 1455.563700 -0.537500
06/04/2021 +0.0800% 1454.937000 1456.101200 +1.164200
05/04/2021 +0.1782% 1452.346200 1454.937000 +2.590800
01/04/2021 -0.0051% 1452.419800 1452.346200 -0.073600
31/03/2021 +0.0528% 1451.653600 1452.419800 +0.766200
30/03/2021 -0.0982% 1453.080100 1451.653600 -1.426500
29/03/2021 -0.0550% 1453.879600 1453.080100 -0.799500
26/03/2021 -0.2041% 1456.849800 1453.879600 -2.970200
25/03/2021 -0.1000% 1458.307900 1456.849800 -1.458100
24/03/2021 +0.0752% 1457.211200 1458.307900 +1.096700
23/03/2021 +0.0132% 1457.018700 1457.211200 +0.192500
22/03/2021 -0.0192% 1457.298700 1457.018700 -0.280000
19/03/2021 +0.0413% 1456.697100 1457.298700 +0.601600
18/03/2021 -0.1477% 1458.850300 1456.697100 -2.153200
17/03/2021 -0.0587% 1459.707300 1458.850300 -0.857000
16/03/2021 -0.0186% 1459.978200 1459.707300 -0.270900
15/03/2021 -0.0268% 1460.369600 1459.978200 -0.391400
12/03/2021 -0.0910% 1461.699000 1460.369600 -1.329400
11/03/2021 +0.0346% 1461.193200 1461.699000 +0.505800
10/03/2021 +0.0261% 1460.812400 1461.193200 +0.380800
09/03/2021 -0.0128% 1460.998900 1460.812400 -0.186500
08/03/2021 -0.0763% 1462.113900 1460.998900 -1.115000
05/03/2021 -0.0889% 1463.414500 1462.113900 -1.300600
04/03/2021 -0.0425% 1464.037000 1463.414500 -0.622500
03/03/2021 -0.0251% 1464.404100 1464.037000 -0.367100
02/03/2021 +0.1209% 1462.634800 1464.404100 +1.769300
01/03/2021 +0.1557% 1460.359600 1462.634800 +2.275200
26/02/2021 +0.0022% 1460.327700 1460.359600 +0.031900
25/02/2021 -0.0834% 1461.545600 1460.327700 -1.217900
24/02/2021 -0.0048% 1461.616100 1461.545600 -0.070500
23/02/2021 -0.0998% 1463.074900 1461.616100 -1.458800
22/02/2021 -0.1232% 1464.878600 1463.074900 -1.803700
19/02/2021 -0.1168% 1466.590100 1464.878600 -1.711500
18/02/2021 -0.0217% 1466.908900 1466.590100 -0.318800
17/02/2021 -0.0644% 1467.853400 1466.908900 -0.944500
16/02/2021 -0.0587% 1468.714900 1467.853400 -0.861500
15/02/2021 +0.0776% 1467.575200 1468.714900 +1.139700
Mostrando 1101 - 1200 de 1456 registros
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