Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0305%
Máximo
0.4727%
Mínimo
-0.3638%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0665% 1424.327100 1425.274600 +0.947500
23/12/2022 -0.0223% 1424.644100 1424.327100 -0.317000
22/12/2022 -0.0003% 1424.648800 1424.644100 -0.004700
21/12/2022 -0.0238% 1424.988600 1424.648800 -0.339800
20/12/2022 -0.0801% 1426.130700 1424.988600 -1.142100
19/12/2022 -0.0382% 1426.675100 1426.130700 -0.544400
16/12/2022 -0.0762% 1427.762700 1426.675100 -1.087600
15/12/2022 -0.0329% 1428.232000 1427.762700 -0.469300
14/12/2022 -0.0423% 1428.836100 1428.232000 -0.604100
13/12/2022 +0.1807% 1426.256500 1428.836100 +2.579600
12/12/2022 -0.0253% 1426.617600 1426.256500 -0.361100
09/12/2022 +0.1968% 1423.812300 1426.617600 +2.805300
07/12/2022 -0.0500% 1424.524400 1423.812300 -0.712100
06/12/2022 -0.1447% 1426.587300 1424.524400 -2.062900
05/12/2022 -0.0042% 1426.647500 1426.587300 -0.060200
02/12/2022 +0.1638% 1424.312700 1426.647500 +2.334800
01/12/2022 +0.2149% 1421.254900 1424.312700 +3.057800
30/11/2022 -0.1195% 1422.954500 1421.254900 -1.699600
29/11/2022 +0.0819% 1421.789800 1422.954500 +1.164700
28/11/2022 +0.0163% 1421.557900 1421.789800 +0.231900
25/11/2022 +0.0739% 1420.508000 1421.557900 +1.049900
24/11/2022 +0.0138% 1420.312100 1420.508000 +0.195900
23/11/2022 -0.0595% 1421.157400 1420.312100 -0.845300
22/11/2022 -0.0503% 1421.872700 1421.157400 -0.715300
21/11/2022 +0.2796% 1417.903000 1421.872700 +3.969700
18/11/2022 +0.0303% 1417.473700 1417.903000 +0.429300
17/11/2022 -0.3030% 1421.775600 1417.473700 -4.301900
16/11/2022 +0.1228% 1420.030500 1421.775600 +1.745100
15/11/2022 +0.3359% 1415.268200 1420.030500 +4.762300
14/11/2022 +0.2482% 1411.759400 1415.268200 +3.508800
11/11/2022 +0.0414% 1411.175100 1411.759400 +0.584300
10/11/2022 +0.3160% 1406.723000 1411.175100 +4.452100
09/11/2022 +0.3991% 1401.119500 1406.723000 +5.603500
08/11/2022 +0.3049% 1396.854500 1401.119500 +4.265000
07/11/2022 +0.1412% 1394.883500 1396.854500 +1.971000
04/11/2022 +0.1571% 1392.693400 1394.883500 +2.190100
03/11/2022 +0.0441% 1392.079500 1392.693400 +0.613900
02/11/2022 +0.1686% 1389.733800 1392.079500 +2.345700
28/10/2022 +0.0327% 1389.279500 1389.733800 +0.454300
27/10/2022 +0.0585% 1388.467200 1389.279500 +0.812300
26/10/2022 -0.0191% 1388.732100 1388.467200 -0.264900
25/10/2022 +0.0587% 1387.917600 1388.732100 +0.814500
24/10/2022 +0.1368% 1386.020600 1387.917600 +1.897000
21/10/2022 +0.4727% 1379.483700 1386.020600 +6.536900
20/10/2022 +0.0365% 1378.979800 1379.483700 +0.503900
19/10/2022 -0.1081% 1380.470600 1378.979800 -1.490800
18/10/2022 +0.0160% 1380.250400 1380.470600 +0.220200
17/10/2022 +0.3333% 1375.658200 1380.250400 +4.592200
14/10/2022 +0.1420% 1373.705500 1375.658200 +1.952700
13/10/2022 -0.0209% 1373.992200 1373.705500 -0.286700
12/10/2022 +0.0236% 1373.667300 1373.992200 +0.324900
11/10/2022 +0.2139% 1370.731700 1373.667300 +2.935600
07/10/2022 +0.0949% 1369.431400 1370.731700 +1.300300
06/10/2022 -0.3157% 1373.761800 1369.431400 -4.330400
05/10/2022 -0.1804% 1376.242100 1373.761800 -2.480300
04/10/2022 -0.0795% 1377.337300 1376.242100 -1.095200
03/10/2022 +0.0843% 1376.177200 1377.337300 +1.160100
30/09/2022 +0.0341% 1375.707600 1376.177200 +0.469600
29/09/2022 -0.0296% 1376.114500 1375.707600 -0.406900
28/09/2022 -0.0773% 1377.179200 1376.114500 -1.064700
27/09/2022 -0.1114% 1378.714700 1377.179200 -1.535500
26/09/2022 -0.2918% 1382.743000 1378.714700 -4.028300
23/09/2022 +0.0324% 1382.295000 1382.743000 +0.448000
22/09/2022 -0.2866% 1386.263000 1382.295000 -3.968000
21/09/2022 -0.0784% 1387.350800 1386.263000 -1.087800
20/09/2022 +0.2965% 1383.243700 1387.350800 +4.107100
15/09/2022 -0.0372% 1383.758600 1383.243700 -0.514900
14/09/2022 +0.1196% 1382.104700 1383.758600 +1.653900
13/09/2022 +0.1254% 1380.373300 1382.104700 +1.731400
12/09/2022 +0.1240% 1378.662400 1380.373300 +1.710900
09/09/2022 -0.1100% 1380.179400 1378.662400 -1.517000
08/09/2022 -0.0943% 1381.481900 1380.179400 -1.302500
07/09/2022 -0.3638% 1386.516300 1381.481900 -5.034400
06/09/2022 -0.1170% 1388.139500 1386.516300 -1.623200
05/09/2022 +0.4162% 1382.374100 1388.139500 +5.765400
02/09/2022 +0.2632% 1378.740000 1382.374100 +3.634100
01/09/2022 +0.1346% 1376.885700 1378.740000 +1.854300
31/08/2022 -0.0380% 1377.408600 1376.885700 -0.522900
30/08/2022 -0.0795% 1378.504000 1377.408600 -1.095400
29/08/2022 +0.0056% 1378.427400 1378.504000 +0.076600
26/08/2022 +0.1188% 1376.790500 1378.427400 +1.636900
25/08/2022 -0.0824% 1377.924900 1376.790500 -1.134400
24/08/2022 +0.0646% 1377.034400 1377.924900 +0.890500
23/08/2022 +0.0587% 1376.226800 1377.034400 +0.807600
22/08/2022 -0.0758% 1377.270600 1376.226800 -1.043800
19/08/2022 -0.1678% 1379.584200 1377.270600 -2.313600
18/08/2022 -0.3021% 1383.758800 1379.584200 -4.174600
17/08/2022 -0.1652% 1386.047000 1383.758800 -2.288200
16/08/2022 -0.0269% 1386.419300 1386.047000 -0.372300
12/08/2022 -0.0116% 1386.579900 1386.419300 -0.160600
11/08/2022 +0.0152% 1386.369400 1386.579900 +0.210500
10/08/2022 +0.0813% 1385.242200 1386.369400 +1.127200
09/08/2022 -0.0118% 1385.405800 1385.242200 -0.163600
08/08/2022 +0.1771% 1382.954500 1385.405800 +2.451300
05/08/2022 -0.1543% 1385.089800 1382.954500 -2.135300
04/08/2022 -0.0224% 1385.399900 1385.089800 -0.310100
03/08/2022 -0.0610% 1386.245900 1385.399900 -0.846000
02/08/2022 +0.0342% 1385.771700 1386.245900 +0.474200
01/08/2022 +0.0471% 1385.119800 1385.771700 +0.651900
29/07/2022 +0.1927% 1382.453700 1385.119800 +2.666100
Mostrando 701 - 800 de 1423 registros
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