Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
-0.0558%
Máximo
0.2993%
Mínimo
-0.4539%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.0931% 2816.598200 2813.976700 -2.621500
18/05/2021 +0.0211% 2816.004900 2816.598200 +0.593300
17/05/2021 -0.3570% 2826.076700 2816.004900 -10.071800
14/05/2021 -0.1083% 2829.138300 2826.076700 -3.061600
13/05/2021 -0.0292% 2829.963600 2829.138300 -0.825300
12/05/2021 -0.2369% 2836.676100 2829.963600 -6.712500
11/05/2021 -0.0562% 2838.271000 2836.676100 -1.594900
10/05/2021 +0.0720% 2836.228300 2838.271000 +2.042700
07/05/2021 +0.0478% 2834.873500 2836.228300 +1.354800
06/05/2021 -0.0011% 2834.905800 2834.873500 -0.032300
05/05/2021 +0.1392% 2830.963400 2834.905800 +3.942400
04/05/2021 +0.1649% 2826.298900 2830.963400 +4.664500
03/05/2021 +0.0969% 2823.561900 2826.298900 +2.737000
30/04/2021 -0.1319% 2827.290000 2823.561900 -3.728100
29/04/2021 -0.2862% 2835.392100 2827.290000 -8.102100
28/04/2021 -0.4539% 2848.290500 2835.392100 -12.898400
27/04/2021 -0.3924% 2859.490200 2848.290500 -11.199700
26/04/2021 -0.2101% 2865.504900 2859.490200 -6.014700
23/04/2021 +0.0955% 2862.768500 2865.504900 +2.736400
22/04/2021 -0.1119% 2865.972600 2862.768500 -3.204100
21/04/2021 -0.0277% 2866.765700 2865.972600 -0.793100
20/04/2021 -0.0256% 2867.499000 2866.765700 -0.733300
19/04/2021 -0.0701% 2869.510000 2867.499000 -2.011000
16/04/2021 +0.1179% 2866.129300 2869.510000 +3.380700
15/04/2021 +0.1523% 2861.767300 2866.129300 +4.362000
14/04/2021 -0.2941% 2870.195500 2861.767300 -8.428200
13/04/2021 -0.2405% 2877.107600 2870.195500 -6.912100
12/04/2021 -0.0699% 2879.119800 2877.107600 -2.012200
09/04/2021 -0.0010% 2879.147300 2879.119800 -0.027500
08/04/2021 +0.0341% 2878.166300 2879.147300 +0.981000
07/04/2021 -0.0363% 2879.210700 2878.166300 -1.044400
06/04/2021 +0.0806% 2876.890200 2879.210700 +2.320500
05/04/2021 +0.1808% 2871.693700 2876.890200 +5.196500
01/04/2021 -0.0044% 2871.820900 2871.693700 -0.127200
31/03/2021 +0.0534% 2870.287500 2871.820900 +1.533400
30/03/2021 -0.0976% 2873.089700 2870.287500 -2.802200
29/03/2021 -0.0531% 2874.615100 2873.089700 -1.525400
26/03/2021 -0.2034% 2880.469300 2874.615100 -5.854200
25/03/2021 -0.0994% 2883.333800 2880.469300 -2.864500
24/03/2021 +0.0759% 2881.147000 2883.333800 +2.186800
23/03/2021 +0.0139% 2880.747900 2881.147000 +0.399100
22/03/2021 -0.0173% 2881.246200 2880.747900 -0.498300
19/03/2021 +0.0419% 2880.038300 2881.246200 +1.207900
Mostrando 1101 - 1200 de 1480 registros