Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
-0.0144%
Máximo
0.1871%
Mínimo
-0.4539%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2021 -0.1471% 2884.276900 2880.038300 -4.238600
17/03/2021 -0.0581% 2885.952800 2884.276900 -1.675900
16/03/2021 -0.0179% 2886.469900 2885.952800 -0.517100
15/03/2021 -0.0249% 2887.188200 2886.469900 -0.718300
12/03/2021 -0.0903% 2889.797800 2887.188200 -2.609600
11/03/2021 +0.0352% 2888.779400 2889.797800 +1.018400
10/03/2021 +0.0267% 2888.008100 2888.779400 +0.771300
09/03/2021 -0.0121% 2888.358400 2888.008100 -0.350300
08/03/2021 -0.0744% 2890.507200 2888.358400 -2.148800
05/03/2021 -0.0883% 2893.059900 2890.507200 -2.552700
04/03/2021 -0.0419% 2894.272000 2893.059900 -1.212100
03/03/2021 -0.0244% 2894.979200 2894.272000 -0.707200
02/03/2021 +0.1215% 2891.463000 2894.979200 +3.516200
01/03/2021 +0.1576% 2886.909700 2891.463000 +4.553300
26/02/2021 +0.0028% 2886.828200 2886.909700 +0.081500
25/02/2021 -0.0827% 2889.217200 2886.828200 -2.389000
24/02/2021 -0.0042% 2889.338100 2889.217200 -0.120900
23/02/2021 -0.0991% 2892.203400 2889.338100 -2.865300
22/02/2021 -0.1213% 2895.713200 2892.203400 -3.509800
19/02/2021 -0.1161% 2899.077800 2895.713200 -3.364600
18/02/2021 -0.0211% 2899.689500 2899.077800 -0.611700
17/02/2021 -0.0637% 2901.538000 2899.689500 -1.848500
16/02/2021 -0.0580% 2903.222400 2901.538000 -1.684400
15/02/2021 +0.0796% 2900.913700 2903.222400 +2.308700
12/02/2021 +0.0733% 2898.787200 2900.913700 +2.126500
11/02/2021 +0.1226% 2895.236400 2898.787200 +3.550800
10/02/2021 +0.0762% 2893.031600 2895.236400 +2.204800
09/02/2021 +0.0643% 2891.173300 2893.031600 +1.858300
08/02/2021 +0.1277% 2887.484400 2891.173300 +3.688900
05/02/2021 +0.0102% 2887.190200 2887.484400 +0.294200
04/02/2021 +0.0488% 2885.780400 2887.190200 +1.409800
03/02/2021 +0.0534% 2884.240300 2885.780400 +1.540100
02/02/2021 +0.0240% 2883.547200 2884.240300 +0.693100
01/02/2021 +0.0099% 2883.262800 2883.547200 +0.284400
29/01/2021 +0.0132% 2882.881100 2883.262800 +0.381700
28/01/2021 +0.0078% 2882.656700 2882.881100 +0.224400
27/01/2021 +0.1217% 2879.150400 2882.656700 +3.506300
26/01/2021 +0.0566% 2877.520400 2879.150400 +1.630000
25/01/2021 +0.0928% 2874.852500 2877.520400 +2.667900
22/01/2021 +0.0626% 2873.053300 2874.852500 +1.799200
21/01/2021 +0.0509% 2871.591600 2873.053300 +1.461700
20/01/2021 +0.0857% 2869.133000 2871.591600 +2.458600
19/01/2021 +0.0715% 2867.081800 2869.133000 +2.051200
18/01/2021 +0.0671% 2865.159900 2867.081800 +1.921900
15/01/2021 +0.0769% 2862.956900 2865.159900 +2.203000
14/01/2021 -0.0159% 2863.411900 2862.956900 -0.455000
13/01/2021 +0.0716% 2861.363800 2863.411900 +2.048100
12/01/2021 +0.0137% 2860.971200 2861.363800 +0.392600
11/01/2021 -0.0272% 2861.750700 2860.971200 -0.779500
08/01/2021 +0.0222% 2861.116800 2861.750700 +0.633900
07/01/2021 -0.0676% 2863.051700 2861.116800 -1.934900
06/01/2021 +0.0330% 2862.106500 2863.051700 +0.945200
05/01/2021 +0.0066% 2861.917200 2862.106500 +0.189300
04/01/2021 +0.1871% 2856.568300 2861.917200 +5.348900
31/12/2020 -0.0031% 2856.658200 2856.568300 -0.089900
30/12/2020 +0.0477% 2855.294700 2856.658200 +1.363500
29/12/2020 +0.0160% 2854.839100 2855.294700 +0.455600
Mostrando 1101 - 1200 de 1423 registros
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