Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0097%
Máximo
0.2266%
Mínimo
-0.2041%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1217% 2851.366700 2854.839100 +3.472400
24/12/2020 -0.0081% 2851.598900 2851.366700 -0.232200
23/12/2020 -0.0669% 2853.506600 2851.598900 -1.907700
22/12/2020 -0.0347% 2854.497300 2853.506600 -0.990700
21/12/2020 +0.0250% 2853.782600 2854.497300 +0.714700
18/12/2020 -0.0016% 2853.827800 2853.782600 -0.045200
17/12/2020 +0.0336% 2852.869500 2853.827800 +0.958300
16/12/2020 +0.0674% 2850.946600 2852.869500 +1.922900
15/12/2020 -0.0442% 2852.208000 2850.946600 -1.261400
14/12/2020 +0.0966% 2849.455100 2852.208000 +2.752900
11/12/2020 +0.0084% 2849.217100 2849.455100 +0.238000
10/12/2020 +0.0318% 2848.311400 2849.217100 +0.905700
09/12/2020 -0.0188% 2848.847200 2848.311400 -0.535800
07/12/2020 -0.0178% 2849.355400 2848.847200 -0.508200
04/12/2020 +0.0254% 2848.630400 2849.355400 +0.725000
03/12/2020 -0.0242% 2849.320800 2848.630400 -0.690400
02/12/2020 -0.0365% 2850.362100 2849.320800 -1.041300
01/12/2020 +0.0111% 2850.045500 2850.362100 +0.316600
30/11/2020 -0.0476% 2851.401600 2850.045500 -1.356100
27/11/2020 +0.0019% 2851.346200 2851.401600 +0.055400
26/11/2020 -0.0004% 2851.356800 2851.346200 -0.010600
25/11/2020 -0.0095% 2851.626500 2851.356800 -0.269700
24/11/2020 +0.0389% 2850.517700 2851.626500 +1.108800
23/11/2020 +0.0148% 2850.095100 2850.517700 +0.422600
20/11/2020 +0.0401% 2848.952400 2850.095100 +1.142700
19/11/2020 +0.0247% 2848.249300 2848.952400 +0.703100
18/11/2020 +0.0346% 2847.263800 2848.249300 +0.985500
17/11/2020 +0.0544% 2845.714800 2847.263800 +1.549000
16/11/2020 +0.0289% 2844.891200 2845.714800 +0.823600
13/11/2020 -0.0100% 2845.174300 2844.891200 -0.283100
12/11/2020 +0.0496% 2843.764400 2845.174300 +1.409900
11/11/2020 -0.0006% 2843.780900 2843.764400 -0.016500
10/11/2020 +0.0709% 2841.765900 2843.780900 +2.015000
09/11/2020 -0.0834% 2844.137700 2841.765900 -2.371800
06/11/2020 +0.0573% 2842.509700 2844.137700 +1.628000
05/11/2020 +0.0503% 2841.079900 2842.509700 +1.429800
04/11/2020 +0.0311% 2840.195400 2841.079900 +0.884500
03/11/2020 +0.0699% 2838.212100 2840.195400 +1.983300
02/11/2020 -0.0002% 2838.217800 2838.212100 -0.005700
30/10/2020 +0.0069% 2838.020800 2838.217800 +0.197000
29/10/2020 +0.0262% 2837.277300 2838.020800 +0.743500
28/10/2020 -0.0170% 2837.759700 2837.277300 -0.482400
27/10/2020 +0.0094% 2837.492000 2837.759700 +0.267700
26/10/2020 +0.0516% 2836.029300 2837.492000 +1.462700
23/10/2020 +0.0459% 2834.727800 2836.029300 +1.301500
22/10/2020 +0.0160% 2834.273000 2834.727800 +0.454800
21/10/2020 +0.0053% 2834.123400 2834.273000 +0.149600
20/10/2020 +0.0504% 2832.694500 2834.123400 +1.428900
19/10/2020 -0.0550% 2834.253900 2832.694500 -1.559400
16/10/2020 +0.0670% 2832.355700 2834.253900 +1.898200
15/10/2020 -0.0193% 2832.902700 2832.355700 -0.547000
14/10/2020 -0.0382% 2833.986200 2832.902700 -1.083500
13/10/2020 +0.0670% 2832.088100 2833.986200 +1.898100
09/10/2020 +0.0238% 2831.414600 2832.088100 +0.673500
08/10/2020 +0.0654% 2829.564000 2831.414600 +1.850600
07/10/2020 -0.0020% 2829.621900 2829.564000 -0.057900
06/10/2020 -0.0176% 2830.120100 2829.621900 -0.498200
05/10/2020 -0.0029% 2830.203000 2830.120100 -0.082900
02/10/2020 +0.0692% 2828.244700 2830.203000 +1.958300
01/10/2020 +0.0807% 2825.963100 2828.244700 +2.281600
30/09/2020 -0.0558% 2827.539700 2825.963100 -1.576600
29/09/2020 -0.0081% 2827.767500 2827.539700 -0.227800
28/09/2020 -0.0546% 2829.311600 2827.767500 -1.544100
25/09/2020 -0.0311% 2830.193000 2829.311600 -0.881400
24/09/2020 -0.1171% 2833.509800 2830.193000 -3.316800
23/09/2020 -0.0856% 2835.936200 2833.509800 -2.426400
22/09/2020 -0.0055% 2836.092000 2835.936200 -0.155800
21/09/2020 +0.0252% 2835.377800 2836.092000 +0.714200
17/09/2020 -0.0154% 2835.813400 2835.377800 -0.435600
16/09/2020 +0.1083% 2832.745000 2835.813400 +3.068400
15/09/2020 -0.0425% 2833.948900 2832.745000 -1.203900
14/09/2020 -0.0125% 2834.301900 2833.948900 -0.353000
11/09/2020 -0.0191% 2834.843400 2834.301900 -0.541500
10/09/2020 -0.0258% 2835.574300 2834.843400 -0.730900
09/09/2020 -0.0054% 2835.727300 2835.574300 -0.153000
08/09/2020 -0.0168% 2836.204400 2835.727300 -0.477100
07/09/2020 +0.0240% 2835.522900 2836.204400 +0.681500
04/09/2020 +0.0480% 2834.161400 2835.522900 +1.361500
03/09/2020 +0.0327% 2833.234500 2834.161400 +0.926900
02/09/2020 -0.2041% 2839.024400 2833.234500 -5.789900
01/09/2020 +0.1715% 2834.159300 2839.024400 +4.865100
31/08/2020 -0.1082% 2837.226800 2834.159300 -3.067500
28/08/2020 +0.0109% 2836.916300 2837.226800 +0.310500
27/08/2020 +0.0587% 2835.251700 2836.916300 +1.664600
26/08/2020 +0.2266% 2828.834900 2835.251700 +6.416800
25/08/2020 +0.0078% 2828.613700 2828.834900 +0.221200
24/08/2020 +0.0363% 2827.586900 2828.613700 +1.026800
21/08/2020 +0.1100% 2824.477700 2827.586900 +3.109200
20/08/2020 +0.0669% 2822.587600 2824.477700 +1.890100
19/08/2020 +0.1159% 2819.319200 2822.587600 +3.268400
18/08/2020 -0.0981% 2822.086400 2819.319200 -2.767200
17/08/2020 -0.0647% 2823.913900 2822.086400 -1.827500
14/08/2020 +0.0307% 2823.047900 2823.913900 +0.866000
13/08/2020 +0.0216% 2822.438900 2823.047900 +0.609000
12/08/2020 -0.0618% 2824.182600 2822.438900 -1.743700
11/08/2020 -0.0921% 2826.783600 2824.182600 -2.601000
10/08/2020 -0.0081% 2827.013200 2826.783600 -0.229600
07/08/2020 -0.0529% 2828.509200 2827.013200 -1.496000
06/08/2020 -0.0807% 2830.793600 2828.509200 -2.284400
05/08/2020 +0.1221% 2827.339800 2830.793600 +3.453800
Mostrando 1201 - 1300 de 1423 registros