Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
-0.0492%
Máximo
0.8379%
Mínimo
-3.5376%
Total Días
56
Días +
29
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 +0.3544% 1437.385400 1442.488100 +5.102700
06/03/2020 +0.1181% 1435.688400 1437.385400 +1.697000
05/03/2020 +0.0891% 1434.410400 1435.688400 +1.278000
04/03/2020 +0.3544% 1429.335900 1434.410400 +5.074500
03/03/2020 +0.1815% 1426.744000 1429.335900 +2.591900
02/03/2020 +0.0842% 1425.542900 1426.744000 +1.201100
28/02/2020 -0.0514% 1426.275600 1425.542900 -0.732700
27/02/2020 -0.3368% 1431.087900 1426.275600 -4.812300
26/02/2020 -0.0812% 1432.250000 1431.087900 -1.162100
25/02/2020 +0.0946% 1430.895900 1432.250000 +1.354100
24/02/2020 +0.2626% 1427.143400 1430.895900 +3.752500
21/02/2020 -0.2809% 1431.157400 1427.143400 -4.014000
20/02/2020 -0.2046% 1434.088500 1431.157400 -2.931100
19/02/2020 -0.1212% 1435.828100 1434.088500 -1.739600
18/02/2020 -0.0723% 1436.866300 1435.828100 -1.038200
17/02/2020 -0.0145% 1437.074000 1436.866300 -0.207700
14/02/2020 -0.0649% 1438.007100 1437.074000 -0.933100
13/02/2020 -0.0490% 1438.712200 1438.007100 -0.705100
12/02/2020 -0.0404% 1439.293500 1438.712200 -0.581300
11/02/2020 -0.0263% 1439.672100 1439.293500 -0.378600
10/02/2020 +0.0419% 1439.069700 1439.672100 +0.602400
07/02/2020 +0.0471% 1438.392600 1439.069700 +0.677100
Mostrando 1401 - 1456 de 1456 registros