Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
-0.0153%
Máximo
0.1845%
Mínimo
-0.4545%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2021 +0.0727% 1466.508800 1467.575200 +1.066400
11/02/2021 +0.1219% 1464.721800 1466.508800 +1.787000
10/02/2021 +0.0755% 1463.615800 1464.721800 +1.106000
09/02/2021 +0.0636% 1462.685000 1463.615800 +0.930800
08/02/2021 +0.1257% 1460.846900 1462.685000 +1.838100
05/02/2021 +0.0095% 1460.707400 1460.846900 +0.139500
04/02/2021 +0.0482% 1460.003500 1460.707400 +0.703900
03/02/2021 +0.0527% 1459.233700 1460.003500 +0.769800
02/02/2021 +0.0234% 1458.892400 1459.233700 +0.341300
01/02/2021 +0.0079% 1458.776500 1458.892400 +0.115900
29/01/2021 +0.0126% 1458.592700 1458.776500 +0.183800
28/01/2021 +0.0071% 1458.488500 1458.592700 +0.104200
27/01/2021 +0.1211% 1456.723800 1458.488500 +1.764700
26/01/2021 +0.0560% 1455.908400 1456.723800 +0.815400
25/01/2021 +0.0908% 1454.586500 1455.908400 +1.321900
22/01/2021 +0.0620% 1453.685500 1454.586500 +0.901000
21/01/2021 +0.0503% 1452.955200 1453.685500 +0.730300
20/01/2021 +0.0850% 1451.720500 1452.955200 +1.234700
19/01/2021 +0.0709% 1450.691900 1451.720500 +1.028600
18/01/2021 +0.0651% 1449.747300 1450.691900 +0.944600
15/01/2021 +0.0763% 1448.641900 1449.747300 +1.105400
14/01/2021 -0.0165% 1448.881400 1448.641900 -0.239500
13/01/2021 +0.0709% 1447.854300 1448.881400 +1.027100
12/01/2021 +0.0131% 1447.664900 1447.854300 +0.189400
11/01/2021 -0.0292% 1448.087100 1447.664900 -0.422200
08/01/2021 +0.0215% 1447.775600 1448.087100 +0.311500
07/01/2021 -0.0682% 1448.764000 1447.775600 -0.988400
06/01/2021 +0.0324% 1448.295000 1448.764000 +0.469000
05/01/2021 +0.0060% 1448.208500 1448.295000 +0.086500
04/01/2021 +0.1845% 1445.538800 1448.208500 +2.669700
31/12/2020 -0.0038% 1445.593600 1445.538800 -0.054800
30/12/2020 +0.0471% 1444.912900 1445.593600 +0.680700
29/12/2020 +0.0153% 1444.691600 1444.912900 +0.221300
Mostrando 1101 - 1200 de 1423 registros
Volver al Detalle Ver Historial