Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0230%
Máximo
0.5533%
Mínimo
-0.7068%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.1247% 2641.464800 2644.760500 +3.295700
04/03/2022 +0.0638% 2639.780500 2641.464800 +1.684300
03/03/2022 -0.0850% 2642.026300 2639.780500 -2.245800
02/03/2022 +0.0114% 2641.725200 2642.026300 +0.301100
01/03/2022 +0.1310% 2638.265800 2641.725200 +3.459400
28/02/2022 +0.0204% 2637.727500 2638.265800 +0.538300
25/02/2022 +0.0484% 2636.451600 2637.727500 +1.275900
24/02/2022 +0.0330% 2635.580800 2636.451600 +0.870800
23/02/2022 +0.0779% 2633.527400 2635.580800 +2.053400
22/02/2022 +0.0086% 2633.299700 2633.527400 +0.227700
21/02/2022 +0.0022% 2633.242000 2633.299700 +0.057700
18/02/2022 +0.0824% 2631.074400 2633.242000 +2.167600
17/02/2022 +0.0179% 2630.603300 2631.074400 +0.471100
16/02/2022 -0.0355% 2631.537400 2630.603300 -0.934100
15/02/2022 -0.0176% 2632.001900 2631.537400 -0.464500
14/02/2022 +0.3905% 2621.742700 2632.001900 +10.259200
11/02/2022 -0.3460% 2630.828600 2621.742700 -9.085900
10/02/2022 -0.1641% 2635.150600 2630.828600 -4.322000
09/02/2022 -0.1936% 2640.257900 2635.150600 -5.107300
08/02/2022 +0.0689% 2638.439600 2640.257900 +1.818300
07/02/2022 +0.0628% 2636.782600 2638.439600 +1.657000
04/02/2022 +0.1079% 2633.939000 2636.782600 +2.843600
03/02/2022 -0.0422% 2635.050400 2633.939000 -1.111400
02/02/2022 -0.0104% 2635.324500 2635.050400 -0.274100
01/02/2022 +0.1926% 2630.254000 2635.324500 +5.070500
31/01/2022 +0.1637% 2625.952300 2630.254000 +4.301700
28/01/2022 +0.2373% 2619.729300 2625.952300 +6.223000
27/01/2022 -0.7068% 2638.310100 2619.729300 -18.580800
26/01/2022 -0.0044% 2638.426400 2638.310100 -0.116300
25/01/2022 +0.0293% 2637.652500 2638.426400 +0.773900
24/01/2022 +0.1669% 2633.254100 2637.652500 +4.398400
21/01/2022 +0.2977% 2625.425400 2633.254100 +7.828700
20/01/2022 -0.0286% 2626.177100 2625.425400 -0.751700
19/01/2022 -0.0436% 2627.321500 2626.177100 -1.144400
18/01/2022 +0.0359% 2626.377900 2627.321500 +0.943600
17/01/2022 +0.0865% 2624.107700 2626.377900 +2.270200
14/01/2022 +0.1264% 2620.792200 2624.107700 +3.315500
13/01/2022 +0.0757% 2618.808400 2620.792200 +1.983800
12/01/2022 +0.0185% 2618.324100 2618.808400 +0.484300
11/01/2022 -0.3302% 2626.984000 2618.324100 -8.659900
10/01/2022 +0.0178% 2626.516400 2626.984000 +0.467600
07/01/2022 +0.1300% 2623.103400 2626.516400 +3.413000
06/01/2022 -0.0415% 2624.193100 2623.103400 -1.089700
05/01/2022 -0.1811% 2628.951100 2624.193100 -4.758000
04/01/2022 +0.0020% 2628.897800 2628.951100 +0.053300
03/01/2022 -0.0369% 2629.868900 2628.897800 -0.971100
31/12/2021 +0.0166% 2629.433100 2629.868900 +0.435800
30/12/2021 -0.0333% 2630.307800 2629.433100 -0.874700
29/12/2021 -0.0903% 2632.683200 2630.307800 -2.375400
28/12/2021 +0.1375% 2629.066000 2632.683200 +3.617200
27/12/2021 +0.1496% 2625.136300 2629.066000 +3.929700
24/12/2021 +0.1409% 2621.440900 2625.136300 +3.695400
23/12/2021 +0.2491% 2614.918900 2621.440900 +6.522000
22/12/2021 +0.2418% 2608.602800 2614.918900 +6.316100
21/12/2021 +0.2429% 2602.275400 2608.602800 +6.327400
20/12/2021 -0.0722% 2604.154700 2602.275400 -1.879300
17/12/2021 -0.1026% 2606.828700 2604.154700 -2.674000
16/12/2021 -0.1246% 2610.077800 2606.828700 -3.249100
15/12/2021 -0.1305% 2613.486700 2610.077800 -3.408900
14/12/2021 -0.4861% 2626.221800 2613.486700 -12.735100
13/12/2021 +0.0154% 2625.816600 2626.221800 +0.405200
10/12/2021 -0.0153% 2626.218700 2625.816600 -0.402100
09/12/2021 +0.0110% 2625.929300 2626.218700 +0.289400
07/12/2021 +0.0177% 2625.463300 2625.929300 +0.466000
06/12/2021 +0.2273% 2619.501300 2625.463300 +5.962000
03/12/2021 +0.1812% 2614.759600 2619.501300 +4.741700
02/12/2021 -0.0459% 2615.961000 2614.759600 -1.201400
01/12/2021 +0.0320% 2615.123900 2615.961000 +0.837100
30/11/2021 +0.0043% 2615.012600 2615.123900 +0.111300
29/11/2021 -0.1088% 2617.860500 2615.012600 -2.847900
26/11/2021 +0.0232% 2617.252600 2617.860500 +0.607900
25/11/2021 -0.1393% 2620.901800 2617.252600 -3.649200
24/11/2021 +0.0731% 2618.986400 2620.901800 +1.915400
23/11/2021 +0.0728% 2617.079800 2618.986400 +1.906600
22/11/2021 +0.5533% 2602.639300 2617.079800 +14.440500
19/11/2021 -0.1169% 2605.682400 2602.639300 -3.043100
18/11/2021 -0.0404% 2606.734500 2605.682400 -1.052100
17/11/2021 -0.0613% 2608.331700 2606.734500 -1.597200
16/11/2021 -0.2582% 2615.074400 2608.331700 -6.742700
15/11/2021 -0.0612% 2616.675600 2615.074400 -1.601200
12/11/2021 -0.0721% 2618.562000 2616.675600 -1.886400
11/11/2021 +0.1239% 2615.320900 2618.562000 +3.241100
10/11/2021 +0.4320% 2604.047400 2615.320900 +11.273500
09/11/2021 -0.0868% 2606.309100 2604.047400 -2.261700
08/11/2021 +0.1747% 2601.760300 2606.309100 +4.548800
05/11/2021 -0.1747% 2606.309600 2601.760300 -4.549300
04/11/2021 -0.0795% 2608.381600 2606.309600 -2.072000
03/11/2021 -0.0733% 2610.295200 2608.381600 -1.913600
02/11/2021 +0.1583% 2606.167300 2610.295200 +4.127900
29/10/2021 +0.0231% 2605.565600 2606.167300 +0.601700
28/10/2021 +0.0357% 2604.636500 2605.565600 +0.929100
27/10/2021 +0.0146% 2604.256900 2604.636500 +0.379600
26/10/2021 +0.2751% 2597.101400 2604.256900 +7.155500
25/10/2021 +0.3397% 2588.293200 2597.101400 +8.808200
22/10/2021 -0.1417% 2591.962200 2588.293200 -3.669000
21/10/2021 -0.0424% 2593.060600 2591.962200 -1.098400
20/10/2021 +0.0184% 2592.583100 2593.060600 +0.477500
19/10/2021 -0.0114% 2592.879100 2592.583100 -0.296000
18/10/2021 -0.0111% 2593.167400 2592.879100 -0.288300
15/10/2021 +0.3275% 2584.689000 2593.167400 +8.478400
Mostrando 901 - 1000 de 1423 registros