Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
-0.0381%
Máximo
0.5533%
Mínimo
-0.7409%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 -0.0369% 2585.643100 2584.689000 -0.954100
13/10/2021 -0.4750% 2597.955400 2585.643100 -12.312300
12/10/2021 -0.2472% 2604.386400 2597.955400 -6.431000
08/10/2021 -0.4642% 2616.504000 2604.386400 -12.117600
07/10/2021 -0.4361% 2627.940300 2616.504000 -11.436300
06/10/2021 -0.2200% 2633.727900 2627.940300 -5.787600
05/10/2021 -0.2408% 2640.078300 2633.727900 -6.350400
04/10/2021 -0.2825% 2647.547500 2640.078300 -7.469200
01/10/2021 -0.1458% 2651.409500 2647.547500 -3.862000
30/09/2021 +0.0070% 2651.224500 2651.409500 +0.185000
29/09/2021 -0.1971% 2656.454800 2651.224500 -5.230300
28/09/2021 -0.1695% 2660.960000 2656.454800 -4.505200
27/09/2021 -0.1583% 2665.176700 2660.960000 -4.216700
24/09/2021 -0.3313% 2674.020400 2665.176700 -8.843700
23/09/2021 -0.2058% 2679.530100 2674.020400 -5.509700
22/09/2021 +0.1363% 2675.880500 2679.530100 +3.649600
21/09/2021 +0.0419% 2674.759700 2675.880500 +1.120800
20/09/2021 +0.1368% 2671.103700 2674.759700 +3.656000
16/09/2021 -0.0719% 2673.025900 2671.103700 -1.922200
15/09/2021 +0.2879% 2665.340400 2673.025900 +7.685500
14/09/2021 +0.1222% 2662.086100 2665.340400 +3.254300
13/09/2021 +0.1358% 2658.472400 2662.086100 +3.613700
10/09/2021 -0.2162% 2664.226200 2658.472400 -5.753800
09/09/2021 -0.5566% 2679.095300 2664.226200 -14.869100
08/09/2021 -0.4375% 2690.842200 2679.095300 -11.746900
07/09/2021 -0.3109% 2699.221600 2690.842200 -8.379400
06/09/2021 +0.0779% 2697.120100 2699.221600 +2.101500
03/09/2021 -0.0619% 2698.790300 2697.120100 -1.670200
02/09/2021 -0.3227% 2707.512200 2698.790300 -8.721900
01/09/2021 -0.7409% 2727.645500 2707.512200 -20.133300
31/08/2021 -0.0528% 2729.085400 2727.645500 -1.439900
30/08/2021 +0.0808% 2726.881000 2729.085400 +2.204400
27/08/2021 +0.0117% 2726.561500 2726.881000 +0.319500
26/08/2021 +0.0556% 2725.045800 2726.561500 +1.515700
25/08/2021 +0.1047% 2722.194700 2725.045800 +2.851100
24/08/2021 +0.0924% 2719.680600 2722.194700 +2.514100
23/08/2021 -0.0554% 2721.186400 2719.680600 -1.505800
20/08/2021 -0.0442% 2722.389800 2721.186400 -1.203400
19/08/2021 -0.1379% 2726.147300 2722.389800 -3.757500
18/08/2021 -0.0834% 2728.423200 2726.147300 -2.275900
17/08/2021 +0.0720% 2726.460700 2728.423200 +1.962500
16/08/2021 +0.0547% 2724.969200 2726.460700 +1.491500
Mostrando 1001 - 1100 de 1481 registros