Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0352%
Máximo
0.4588%
Mínimo
-0.3805%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1031% 1381.028500 1382.453700 +1.425200
27/07/2022 -0.3805% 1386.293900 1381.028500 -5.265400
26/07/2022 +0.0348% 1385.811300 1386.293900 +0.482600
25/07/2022 +0.1843% 1383.259900 1385.811300 +2.551400
22/07/2022 -0.1444% 1385.258500 1383.259900 -1.998600
21/07/2022 -0.0997% 1386.640500 1385.258500 -1.382000
20/07/2022 +0.0581% 1385.835700 1386.640500 +0.804800
19/07/2022 +0.0053% 1385.761900 1385.835700 +0.073800
18/07/2022 +0.4518% 1379.514500 1385.761900 +6.247400
15/07/2022 +0.0207% 1379.229100 1379.514500 +0.285400
14/07/2022 -0.3510% 1384.078900 1379.229100 -4.849800
13/07/2022 +0.0248% 1383.735200 1384.078900 +0.343700
12/07/2022 -0.0414% 1384.308000 1383.735200 -0.572800
11/07/2022 +0.1862% 1381.733000 1384.308000 +2.575000
08/07/2022 -0.0729% 1382.740300 1381.733000 -1.007300
07/07/2022 +0.0507% 1382.039900 1382.740300 +0.700400
06/07/2022 -0.0127% 1382.215400 1382.039900 -0.175500
05/07/2022 +0.2773% 1378.387600 1382.215400 +3.827800
04/07/2022 +0.0445% 1377.774400 1378.387600 +0.613200
01/07/2022 +0.0076% 1377.669800 1377.774400 +0.104600
30/06/2022 +0.1027% 1376.255600 1377.669800 +1.414200
29/06/2022 +0.0587% 1375.448400 1376.255600 +0.807200
28/06/2022 +0.1589% 1373.264700 1375.448400 +2.183700
24/06/2022 -0.1095% 1374.769800 1373.264700 -1.505100
23/06/2022 +0.0194% 1374.502500 1374.769800 +0.267300
22/06/2022 +0.0293% 1374.099800 1374.502500 +0.402700
20/06/2022 +0.2557% 1370.590300 1374.099800 +3.509500
17/06/2022 -0.0081% 1370.701000 1370.590300 -0.110700
16/06/2022 +0.1379% 1368.811500 1370.701000 +1.889500
15/06/2022 +0.1281% 1367.058900 1368.811500 +1.752600
14/06/2022 -0.0290% 1367.455500 1367.058900 -0.396600
13/06/2022 -0.0410% 1368.016600 1367.455500 -0.561100
10/06/2022 +0.0903% 1366.781300 1368.016600 +1.235300
09/06/2022 -0.2944% 1370.810600 1366.781300 -4.029300
08/06/2022 -0.0825% 1371.941700 1370.810600 -1.131100
07/06/2022 -0.0636% 1372.814800 1371.941700 -0.873100
06/06/2022 +0.1030% 1371.402200 1372.814800 +1.412600
03/06/2022 +0.0116% 1371.243800 1371.402200 +0.158400
02/06/2022 +0.0174% 1371.005700 1371.243800 +0.238100
01/06/2022 -0.0563% 1371.777600 1371.005700 -0.771900
31/05/2022 +0.1293% 1370.005100 1371.777600 +1.772500
30/05/2022 +0.0609% 1369.170700 1370.005100 +0.834400
27/05/2022 +0.0992% 1367.813800 1369.170700 +1.356900
26/05/2022 +0.0245% 1367.478700 1367.813800 +0.335100
25/05/2022 +0.0367% 1366.977400 1367.478700 +0.501300
24/05/2022 +0.1429% 1365.025000 1366.977400 +1.952400
23/05/2022 +0.1315% 1363.231100 1365.025000 +1.793900
20/05/2022 +0.1166% 1361.642100 1363.231100 +1.589000
19/05/2022 +0.0987% 1360.298600 1361.642100 +1.343500
18/05/2022 -0.0712% 1361.267600 1360.298600 -0.969000
17/05/2022 +0.1704% 1358.949600 1361.267600 +2.318000
16/05/2022 +0.0994% 1357.599600 1358.949600 +1.350000
13/05/2022 +0.0874% 1356.413100 1357.599600 +1.186500
12/05/2022 +0.0538% 1355.684200 1356.413100 +0.728900
11/05/2022 +0.0900% 1354.464700 1355.684200 +1.219500
10/05/2022 -0.0268% 1354.828300 1354.464700 -0.363600
09/05/2022 -0.1384% 1356.704800 1354.828300 -1.876500
06/05/2022 -0.2177% 1359.661200 1356.704800 -2.956400
05/05/2022 -0.0047% 1359.725000 1359.661200 -0.063800
04/05/2022 -0.0029% 1359.764300 1359.725000 -0.039300
03/05/2022 -0.0194% 1360.028400 1359.764300 -0.264100
02/05/2022 +0.0147% 1359.828100 1360.028400 +0.200300
29/04/2022 -0.0088% 1359.947300 1359.828100 -0.119200
28/04/2022 +0.0824% 1358.826600 1359.947300 +1.120700
27/04/2022 -0.0219% 1359.124700 1358.826600 -0.298100
26/04/2022 +0.0305% 1358.709700 1359.124700 +0.415000
25/04/2022 +0.1025% 1357.317900 1358.709700 +1.391800
22/04/2022 -0.0184% 1357.567700 1357.317900 -0.249800
21/04/2022 -0.1185% 1359.177200 1357.567700 -1.609500
20/04/2022 -0.0991% 1360.524500 1359.177200 -1.347300
19/04/2022 +0.1114% 1359.009200 1360.524500 +1.515300
18/04/2022 +0.1404% 1357.102000 1359.009200 +1.907200
14/04/2022 +0.1472% 1355.105600 1357.102000 +1.996400
13/04/2022 +0.2735% 1351.404100 1355.105600 +3.701500
12/04/2022 +0.1419% 1349.488400 1351.404100 +1.915700
11/04/2022 +0.1168% 1347.912700 1349.488400 +1.575700
08/04/2022 +0.0527% 1347.202100 1347.912700 +0.710600
07/04/2022 -0.0144% 1347.395700 1347.202100 -0.193600
06/04/2022 +0.0020% 1347.368300 1347.395700 +0.027400
05/04/2022 +0.1071% 1345.925900 1347.368300 +1.442400
04/04/2022 +0.1932% 1343.328200 1345.925900 +2.597700
01/04/2022 +0.4588% 1337.179100 1343.328200 +6.149100
31/03/2022 +0.3334% 1332.728000 1337.179100 +4.451100
30/03/2022 +0.1711% 1330.449200 1332.728000 +2.278800
29/03/2022 +0.0982% 1329.143900 1330.449200 +1.305300
28/03/2022 +0.0177% 1328.908900 1329.143900 +0.235000
25/03/2022 +0.0223% 1328.613100 1328.908900 +0.295800
24/03/2022 -0.0340% 1329.064500 1328.613100 -0.451400
23/03/2022 +0.0607% 1328.257700 1329.064500 +0.806800
22/03/2022 -0.0303% 1328.660300 1328.257700 -0.402600
21/03/2022 -0.0051% 1328.727600 1328.660300 -0.067300
18/03/2022 +0.0299% 1328.330700 1328.727600 +0.396900
17/03/2022 -0.0493% 1328.985600 1328.330700 -0.654900
16/03/2022 -0.0880% 1330.155900 1328.985600 -1.170300
15/03/2022 -0.1846% 1332.613900 1330.155900 -2.458000
14/03/2022 -0.1057% 1334.022800 1332.613900 -1.408900
11/03/2022 -0.1090% 1335.477600 1334.022800 -1.454800
10/03/2022 +0.0659% 1334.597900 1335.477600 +0.879700
09/03/2022 +0.0142% 1334.407900 1334.597900 +0.190000
08/03/2022 -0.0191% 1334.662900 1334.407900 -0.255000
Mostrando 801 - 900 de 1423 registros