Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0260%
Máximo
0.8781%
Mínimo
-1.2168%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.0640% 1431.199200 1432.115700 +0.916500
03/08/2020 +0.1364% 1429.248600 1431.199200 +1.950600
31/07/2020 +0.1202% 1427.532200 1429.248600 +1.716400
30/07/2020 -0.1990% 1430.376500 1427.532200 -2.844300
29/07/2020 +0.1365% 1428.425100 1430.376500 +1.951400
28/07/2020 -0.1030% 1429.897800 1428.425100 -1.472700
27/07/2020 -0.2944% 1434.113400 1429.897800 -4.215600
24/07/2020 +0.2869% 1430.004900 1434.113400 +4.108500
23/07/2020 +0.8781% 1417.502800 1430.004900 +12.502100
22/07/2020 +0.2194% 1414.396500 1417.502800 +3.106300
21/07/2020 +0.1534% 1412.228000 1414.396500 +2.168500
20/07/2020 -0.3246% 1416.819600 1412.228000 -4.591600
17/07/2020 -0.4433% 1423.114800 1416.819600 -6.295200
15/07/2020 -0.1460% 1425.194300 1423.114800 -2.079500
14/07/2020 +0.0929% 1423.870300 1425.194300 +1.324000
13/07/2020 +0.2557% 1420.234400 1423.870300 +3.635900
10/07/2020 -0.0127% 1420.414500 1420.234400 -0.180100
09/07/2020 -0.4952% 1427.466200 1420.414500 -7.051700
08/07/2020 +0.2822% 1423.443800 1427.466200 +4.022400
07/07/2020 +0.5738% 1415.298900 1423.443800 +8.144900
06/07/2020 +0.1292% 1413.471200 1415.298900 +1.827700
03/07/2020 +0.0770% 1412.383200 1413.471200 +1.088000
02/07/2020 -0.1274% 1414.184000 1412.383200 -1.800800
01/07/2020 -0.0114% 1414.345400 1414.184000 -0.161400
30/06/2020 -0.1353% 1416.260100 1414.345400 -1.914700
26/06/2020 -0.3168% 1420.753400 1416.260100 -4.493300
25/06/2020 +0.0461% 1420.099200 1420.753400 +0.654200
24/06/2020 +0.0921% 1418.792300 1420.099200 +1.306900
23/06/2020 -0.1111% 1420.369900 1418.792300 -1.577600
22/06/2020 -0.0656% 1421.302600 1420.369900 -0.932700
19/06/2020 +0.5717% 1413.199700 1421.302600 +8.102900
18/06/2020 +0.2108% 1410.224500 1413.199700 +2.975200
17/06/2020 +0.3724% 1404.982500 1410.224500 +5.242000
16/06/2020 -0.0488% 1405.668300 1404.982500 -0.685800
15/06/2020 +0.0469% 1405.009200 1405.668300 +0.659100
12/06/2020 +0.0270% 1404.629400 1405.009200 +0.379800
11/06/2020 +0.0864% 1403.416300 1404.629400 +1.213100
10/06/2020 +0.2560% 1399.827600 1403.416300 +3.588700
09/06/2020 +0.2403% 1396.467300 1399.827600 +3.360300
08/06/2020 -0.0532% 1397.210900 1396.467300 -0.743600
05/06/2020 -0.2442% 1400.627300 1397.210900 -3.416400
04/06/2020 -0.5741% 1408.692000 1400.627300 -8.064700
03/06/2020 -0.3233% 1413.253600 1408.692000 -4.561600
02/06/2020 +0.0017% 1413.229600 1413.253600 +0.024000
01/06/2020 +0.0631% 1412.337900 1413.229600 +0.891700
29/05/2020 +0.0963% 1410.979000 1412.337900 +1.358900
28/05/2020 +0.2321% 1407.708200 1410.979000 +3.270800
27/05/2020 -0.1806% 1410.252200 1407.708200 -2.544000
26/05/2020 -0.1309% 1412.099100 1410.252200 -1.846900
25/05/2020 +0.0761% 1411.025100 1412.099100 +1.074000
22/05/2020 +0.2018% 1408.180000 1411.025100 +2.845100
20/05/2020 +0.2048% 1405.299200 1408.180000 +2.880800
19/05/2020 +0.1164% 1403.665000 1405.299200 +1.634200
18/05/2020 +0.0865% 1402.451100 1403.665000 +1.213900
15/05/2020 +0.1291% 1400.641800 1402.451100 +1.809300
14/05/2020 +0.0547% 1399.875900 1400.641800 +0.765900
13/05/2020 +0.0998% 1398.480200 1399.875900 +1.395700
12/05/2020 +0.2039% 1395.631700 1398.480200 +2.848500
11/05/2020 +0.0398% 1395.076500 1395.631700 +0.555200
08/05/2020 +0.5591% 1387.298500 1395.076500 +7.778000
07/05/2020 +0.0735% 1386.278700 1387.298500 +1.019800
06/05/2020 -1.2168% 1403.250600 1386.278700 -16.971900
05/05/2020 -0.0351% 1403.743700 1403.250600 -0.493100
04/05/2020 +0.2491% 1400.251300 1403.743700 +3.492400
30/04/2020 +0.1075% 1398.747100 1400.251300 +1.504200
29/04/2020 +0.0053% 1398.673300 1398.747100 +0.073800
28/04/2020 -0.0424% 1399.265800 1398.673300 -0.592500
Mostrando 1301 - 1400 de 1456 registros
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