Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
-0.0079%
Máximo
0.8781%
Mínimo
-3.5376%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/04/2020 +0.1283% 1397.471000 1399.265800 +1.794800
24/04/2020 -3.5376% 1447.792100 1397.471000 -50.321100
23/04/2020 +0.2173% 1444.649200 1447.792100 +3.142900
22/04/2020 -0.0018% 1444.675000 1444.649200 -0.025800
21/04/2020 +0.1814% 1442.056400 1444.675000 +2.618600
20/04/2020 +0.2193% 1438.896800 1442.056400 +3.159600
17/04/2020 +0.0267% 1438.512300 1438.896800 +0.384500
16/04/2020 -0.0133% 1438.703100 1438.512300 -0.190800
15/04/2020 -0.0275% 1439.099000 1438.703100 -0.395900
14/04/2020 +0.6373% 1429.956200 1439.099000 +9.142800
13/04/2020 +0.1306% 1428.089600 1429.956200 +1.866600
09/04/2020 +0.0224% 1427.770000 1428.089600 +0.319600
08/04/2020 +0.0883% 1426.509400 1427.770000 +1.260600
07/04/2020 +0.1791% 1423.957100 1426.509400 +2.552300
06/04/2020 +0.0508% 1423.233500 1423.957100 +0.723600
03/04/2020 -0.0261% 1423.605600 1423.233500 -0.372100
02/04/2020 -0.0085% 1423.727300 1423.605600 -0.121700
01/04/2020 +0.8379% 1411.847700 1423.727300 +11.879600
31/03/2020 +0.1426% 1409.835200 1411.847700 +2.012500
30/03/2020 +0.0777% 1408.740800 1409.835200 +1.094400
27/03/2020 +0.1849% 1406.139000 1408.740800 +2.601800
26/03/2020 +0.1715% 1403.730100 1406.139000 +2.408900
25/03/2020 +0.0938% 1402.413800 1403.730100 +1.316300
24/03/2020 -0.5125% 1409.619800 1402.413800 -7.206000
23/03/2020 -0.9229% 1422.689700 1409.619800 -13.069900
20/03/2020 -0.3675% 1427.927700 1422.689700 -5.238000
19/03/2020 -0.1777% 1430.467200 1427.927700 -2.539500
18/03/2020 -0.4516% 1436.941900 1430.467200 -6.474700
17/03/2020 -0.3607% 1442.133700 1436.941900 -5.191800
16/03/2020 +0.5717% 1433.911900 1442.133700 +8.221800
13/03/2020 -0.0478% 1434.597100 1433.911900 -0.685200
12/03/2020 -0.5185% 1442.054600 1434.597100 -7.457500
11/03/2020 +0.0647% 1441.121900 1442.054600 +0.932700
10/03/2020 -0.0948% 1442.488100 1441.121900 -1.366200
Mostrando 1301 - 1400 de 1422 registros