Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: L
Estadísticas del Período
Promedio
0.0193%
Máximo
0.4518%
Mínimo
-0.3805%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1456 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1456 registros
Volver al Detalle Ver Historial