Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
-0.0850%
Máximo
0.2993%
Mínimo
-0.7409%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.0500% 2723.608300 2724.969200 +1.360900
12/08/2021 -0.1678% 2728.182400 2723.608300 -4.574100
11/08/2021 -0.0109% 2728.478900 2728.182400 -0.296500
10/08/2021 -0.0480% 2729.788500 2728.478900 -1.309600
09/08/2021 -0.0945% 2732.370200 2729.788500 -2.581700
06/08/2021 +0.0285% 2731.592900 2732.370200 +0.777300
05/08/2021 -0.0331% 2732.497000 2731.592900 -0.904100
04/08/2021 -0.0429% 2733.670600 2732.497000 -1.173600
03/08/2021 +0.0220% 2733.069100 2733.670600 +0.601500
02/08/2021 +0.0309% 2732.225700 2733.069100 +0.843400
30/07/2021 +0.1784% 2727.355500 2732.225700 +4.870200
29/07/2021 +0.0415% 2726.224300 2727.355500 +1.131200
28/07/2021 -0.3586% 2736.017400 2726.224300 -9.793100
27/07/2021 -0.1578% 2740.338700 2736.017400 -4.321300
26/07/2021 -0.0127% 2740.687700 2740.338700 -0.349000
23/07/2021 -0.0185% 2741.194700 2740.687700 -0.507000
22/07/2021 -0.1064% 2744.111600 2741.194700 -2.916900
21/07/2021 -0.0765% 2746.212200 2744.111600 -2.100600
20/07/2021 +0.1350% 2742.508100 2746.212200 +3.704100
19/07/2021 +0.2993% 2734.312400 2742.508100 +8.195700
15/07/2021 +0.1606% 2729.925700 2734.312400 +4.386700
14/07/2021 +0.1754% 2725.142000 2729.925700 +4.783700
13/07/2021 +0.0101% 2724.866400 2725.142000 +0.275600
12/07/2021 +0.0813% 2722.651300 2724.866400 +2.215100
09/07/2021 +0.0069% 2722.462200 2722.651300 +0.189100
08/07/2021 +0.1743% 2717.720600 2722.462200 +4.741600
07/07/2021 -0.1776% 2722.551300 2717.720600 -4.830700
06/07/2021 -0.1387% 2726.330100 2722.551300 -3.778800
05/07/2021 -0.4297% 2738.071700 2726.330100 -11.741600
02/07/2021 -0.1834% 2743.098000 2738.071700 -5.026300
01/07/2021 -0.1705% 2747.779300 2743.098000 -4.681300
30/06/2021 -0.2396% 2754.370800 2747.779300 -6.591500
29/06/2021 -0.3110% 2762.951400 2754.370800 -8.580600
25/06/2021 -0.0851% 2765.303300 2762.951400 -2.351900
24/06/2021 -0.1131% 2768.433000 2765.303300 -3.129700
23/06/2021 -0.2199% 2774.526600 2768.433000 -6.093600
22/06/2021 -0.1488% 2778.657700 2774.526600 -4.131100
18/06/2021 -0.1584% 2783.061500 2778.657700 -4.403800
17/06/2021 -0.0722% 2785.072100 2783.061500 -2.010600
16/06/2021 -0.1443% 2789.093000 2785.072100 -4.020900
15/06/2021 -0.1644% 2793.680900 2789.093000 -4.587900
14/06/2021 +0.1024% 2790.822000 2793.680900 +2.858900
11/06/2021 +0.0713% 2788.833800 2790.822000 +1.988200
10/06/2021 +0.0264% 2788.097800 2788.833800 +0.736000
09/06/2021 -0.1366% 2791.909700 2788.097800 -3.811900
08/06/2021 -0.0270% 2792.663300 2791.909700 -0.753600
07/06/2021 -0.1651% 2797.277700 2792.663300 -4.614400
04/06/2021 -0.2537% 2804.382600 2797.277700 -7.104900
03/06/2021 -0.1772% 2809.357600 2804.382600 -4.975000
02/06/2021 -0.0704% 2811.337200 2809.357600 -1.979600
01/06/2021 +0.0262% 2810.601300 2811.337200 +0.735900
31/05/2021 +0.1479% 2806.448600 2810.601300 +4.152700
28/05/2021 +0.1961% 2800.949500 2806.448600 +5.499100
27/05/2021 +0.0808% 2798.687300 2800.949500 +2.262200
26/05/2021 +0.0356% 2797.691600 2798.687300 +0.995700
25/05/2021 -0.2738% 2805.361500 2797.691600 -7.669900
24/05/2021 -0.2139% 2811.368000 2805.361500 -6.006500
20/05/2021 -0.0927% 2813.976700 2811.368000 -2.608700
Mostrando 1001 - 1100 de 1423 registros
Volver al Detalle Ver Historial