Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
-0.0570%
Máximo
0.2967%
Mínimo
-0.4545%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1484 registros
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