Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0087%
Máximo
0.2259%
Mínimo
-0.2048%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1191% 1442.971400 1444.691600 +1.720200
24/12/2020 -0.0088% 1443.098200 1442.971400 -0.126800
23/12/2020 -0.0675% 1444.072900 1443.098200 -0.974700
22/12/2020 -0.0354% 1444.583500 1444.072900 -0.510600
21/12/2020 +0.0231% 1444.249600 1444.583500 +0.333900
18/12/2020 -0.0022% 1444.281700 1444.249600 -0.032100
17/12/2020 +0.0329% 1443.806000 1444.281700 +0.475700
16/12/2020 +0.0668% 1442.842100 1443.806000 +0.963900
15/12/2020 -0.0449% 1443.489700 1442.842100 -0.647600
14/12/2020 +0.0946% 1442.124300 1443.489700 +1.365400
11/12/2020 +0.0077% 1442.013100 1442.124300 +0.111200
10/12/2020 +0.0311% 1441.564000 1442.013100 +0.449100
09/12/2020 -0.0201% 1441.853700 1441.564000 -0.289700
07/12/2020 -0.0198% 1442.138700 1441.853700 -0.285000
04/12/2020 +0.0248% 1441.781000 1442.138700 +0.357700
03/12/2020 -0.0249% 1442.139700 1441.781000 -0.358700
02/12/2020 -0.0372% 1442.676000 1442.139700 -0.536300
01/12/2020 +0.0105% 1442.525000 1442.676000 +0.151000
30/11/2020 -0.0495% 1443.239100 1442.525000 -0.714100
27/11/2020 +0.0013% 1443.220300 1443.239100 +0.018800
26/11/2020 -0.0010% 1443.234900 1443.220300 -0.014600
25/11/2020 -0.0101% 1443.380600 1443.234900 -0.145700
24/11/2020 +0.0383% 1442.828600 1443.380600 +0.552000
23/11/2020 +0.0129% 1442.642400 1442.828600 +0.186200
20/11/2020 +0.0395% 1442.073200 1442.642400 +0.569200
19/11/2020 +0.0240% 1441.726500 1442.073200 +0.346700
18/11/2020 +0.0340% 1441.236900 1441.726500 +0.489600
17/11/2020 +0.0538% 1440.462100 1441.236900 +0.774800
16/11/2020 +0.0270% 1440.072900 1440.462100 +0.389200
13/11/2020 -0.0106% 1440.225500 1440.072900 -0.152600
12/11/2020 +0.0489% 1439.521000 1440.225500 +0.704500
11/11/2020 -0.0012% 1439.538600 1439.521000 -0.017600
10/11/2020 +0.0702% 1438.527800 1439.538600 +1.010800
09/11/2020 -0.0853% 1439.756100 1438.527800 -1.228300
06/11/2020 +0.0566% 1438.941200 1439.756100 +0.814900
05/11/2020 +0.0497% 1438.226600 1438.941200 +0.714600
04/11/2020 +0.0305% 1437.788100 1438.226600 +0.438500
03/11/2020 +0.0692% 1436.793300 1437.788100 +0.994800
02/11/2020 -0.0021% 1436.823800 1436.793300 -0.030500
30/10/2020 +0.0063% 1436.733300 1436.823800 +0.090500
29/10/2020 +0.0256% 1436.366100 1436.733300 +0.367200
28/10/2020 -0.0176% 1436.619500 1436.366100 -0.253400
27/10/2020 +0.0088% 1436.493200 1436.619500 +0.126300
26/10/2020 +0.0496% 1435.780300 1436.493200 +0.712900
23/10/2020 +0.0453% 1435.130600 1435.780300 +0.649700
22/10/2020 +0.0154% 1434.909500 1435.130600 +0.221100
21/10/2020 +0.0046% 1434.843000 1434.909500 +0.066500
20/10/2020 +0.0498% 1434.128800 1434.843000 +0.714200
19/10/2020 -0.0570% 1434.945900 1434.128800 -0.817100
16/10/2020 +0.0664% 1433.994100 1434.945900 +0.951800
15/10/2020 -0.0199% 1434.280200 1433.994100 -0.286100
14/10/2020 -0.0389% 1434.838000 1434.280200 -0.557800
13/10/2020 +0.0644% 1433.913800 1434.838000 +0.924200
09/10/2020 +0.0231% 1433.582000 1433.913800 +0.331800
08/10/2020 +0.0647% 1432.654200 1433.582000 +0.927800
07/10/2020 -0.0027% 1432.692700 1432.654200 -0.038500
06/10/2020 -0.0182% 1432.954100 1432.692700 -0.261400
05/10/2020 -0.0049% 1433.023700 1432.954100 -0.069600
02/10/2020 +0.0686% 1432.041400 1433.023700 +0.982300
01/10/2020 +0.0801% 1430.895300 1432.041400 +1.146100
30/09/2020 -0.0564% 1431.702800 1430.895300 -0.807500
29/09/2020 -0.0087% 1431.827300 1431.702800 -0.124500
28/09/2020 -0.0565% 1432.636700 1431.827300 -0.809400
25/09/2020 -0.0318% 1433.092200 1432.636700 -0.455500
24/09/2020 -0.1178% 1434.780900 1433.092200 -1.688700
23/09/2020 -0.0862% 1436.018800 1434.780900 -1.237900
22/09/2020 -0.0061% 1436.106900 1436.018800 -0.088100
21/09/2020 +0.0226% 1435.782100 1436.106900 +0.324800
17/09/2020 -0.0160% 1436.011900 1435.782100 -0.229800
16/09/2020 +0.1076% 1434.467300 1436.011900 +1.544600
15/09/2020 -0.0431% 1435.086100 1434.467300 -0.618800
14/09/2020 -0.0144% 1435.292300 1435.086100 -0.206200
11/09/2020 -0.0197% 1435.575700 1435.292300 -0.283400
10/09/2020 -0.0264% 1435.955100 1435.575700 -0.379400
09/09/2020 -0.0060% 1436.041800 1435.955100 -0.086700
08/09/2020 -0.0175% 1436.292600 1436.041800 -0.250800
07/09/2020 +0.0221% 1435.975100 1436.292600 +0.317500
04/09/2020 +0.0474% 1435.294800 1435.975100 +0.680300
03/09/2020 +0.0321% 1434.834600 1435.294800 +0.460200
02/09/2020 -0.2048% 1437.776000 1434.834600 -2.941400
01/09/2020 +0.1709% 1435.321400 1437.776000 +2.454600
31/08/2020 -0.1101% 1436.902500 1435.321400 -1.581100
28/08/2020 +0.0103% 1436.754400 1436.902500 +0.148100
27/08/2020 +0.0581% 1435.920600 1436.754400 +0.833800
26/08/2020 +0.2259% 1432.680000 1435.920600 +3.240600
25/08/2020 +0.0072% 1432.577100 1432.680000 +0.102900
24/08/2020 +0.0344% 1432.084600 1432.577100 +0.492500
21/08/2020 +0.1094% 1430.519100 1432.084600 +1.565500
20/08/2020 +0.0663% 1429.571000 1430.519100 +0.948100
19/08/2020 +0.1152% 1427.924800 1429.571000 +1.646200
18/08/2020 -0.0987% 1429.335500 1427.924800 -1.410700
17/08/2020 -0.0667% 1430.288600 1429.335500 -0.953100
14/08/2020 +0.0300% 1429.859200 1430.288600 +0.429400
13/08/2020 +0.0209% 1429.559900 1429.859200 +0.299300
12/08/2020 -0.0624% 1430.452200 1429.559900 -0.892300
11/08/2020 -0.0927% 1431.778800 1430.452200 -1.326600
10/08/2020 -0.0100% 1431.922700 1431.778800 -0.143900
07/08/2020 -0.0535% 1432.689600 1431.922700 -0.766900
06/08/2020 -0.0814% 1433.855900 1432.689600 -1.166300
05/08/2020 +0.1214% 1432.115700 1433.855900 +1.740200
Mostrando 1201 - 1300 de 1423 registros