Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
-0.0069%
Máximo
0.8788%
Mínimo
-3.5369%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.1383% 2821.607000 2825.512300 +3.905300
31/07/2020 +0.1208% 2818.200400 2821.607000 +3.406600
30/07/2020 -0.1984% 2823.797400 2818.200400 -5.597000
29/07/2020 +0.1372% 2819.927000 2823.797400 +3.870400
28/07/2020 -0.1024% 2822.816200 2819.927000 -2.889200
27/07/2020 -0.2925% 2831.083900 2822.816200 -8.267700
24/07/2020 +0.2875% 2822.955200 2831.083900 +8.128700
23/07/2020 +0.8788% 2798.257000 2822.955200 +24.698200
22/07/2020 +0.2200% 2792.107100 2798.257000 +6.149900
21/07/2020 +0.1541% 2787.808500 2792.107100 +4.298600
20/07/2020 -0.3227% 2796.818700 2787.808500 -9.010200
17/07/2020 -0.4420% 2809.209300 2796.818700 -12.390600
15/07/2020 -0.1454% 2813.296200 2809.209300 -4.086900
14/07/2020 +0.0936% 2810.664700 2813.296200 +2.631500
13/07/2020 +0.2576% 2803.433600 2810.664700 +7.231100
10/07/2020 -0.0120% 2803.771000 2803.433600 -0.337400
09/07/2020 -0.4946% 2817.672300 2803.771000 -13.901300
08/07/2020 +0.2828% 2809.714500 2817.672300 +7.957800
07/07/2020 +0.5745% 2793.619500 2809.714500 +16.095000
06/07/2020 +0.1311% 2789.958300 2793.619500 +3.661200
03/07/2020 +0.0776% 2787.792900 2789.958300 +2.165400
02/07/2020 -0.1268% 2791.329500 2787.792900 -3.536600
01/07/2020 -0.0108% 2791.630200 2791.329500 -0.300700
30/06/2020 -0.1327% 2795.337600 2791.630200 -3.707400
26/06/2020 -0.3161% 2804.188300 2795.337600 -8.850700
25/06/2020 +0.0467% 2802.879000 2804.188300 +1.309300
24/06/2020 +0.0927% 2800.281500 2802.879000 +2.597500
23/06/2020 -0.1105% 2803.377200 2800.281500 -3.095700
22/06/2020 -0.0637% 2805.164200 2803.377200 -1.787000
19/06/2020 +0.5724% 2789.154000 2805.164200 +16.010200
18/06/2020 +0.2114% 2783.264200 2789.154000 +5.889800
17/06/2020 +0.3730% 2772.900700 2783.264200 +10.363500
16/06/2020 -0.0482% 2774.236500 2772.900700 -1.335800
15/06/2020 +0.0488% 2772.882300 2774.236500 +1.354200
12/06/2020 +0.0277% 2772.115000 2772.882300 +0.767300
11/06/2020 +0.0870% 2769.703100 2772.115000 +2.411900
10/06/2020 +0.2567% 2762.603000 2769.703100 +7.100100
09/06/2020 +0.2410% 2755.953600 2762.603000 +6.649400
08/06/2020 -0.0513% 2757.368100 2755.953600 -1.414500
05/06/2020 -0.2436% 2764.092600 2757.368100 -6.724500
04/06/2020 -0.5735% 2779.990300 2764.092600 -15.897700
03/06/2020 -0.3227% 2788.974500 2779.990300 -8.984200
02/06/2020 +0.0023% 2788.909300 2788.974500 +0.065200
01/06/2020 +0.0650% 2787.096000 2788.909300 +1.813300
29/05/2020 +0.0969% 2784.396400 2787.096000 +2.699600
28/05/2020 +0.2327% 2777.924000 2784.396400 +6.472400
27/05/2020 -0.1799% 2782.926500 2777.924000 -5.002500
26/05/2020 -0.1302% 2786.553300 2782.926500 -3.626800
25/05/2020 +0.0780% 2784.380400 2786.553300 +2.172900
22/05/2020 +0.2031% 2778.730500 2784.380400 +5.649900
20/05/2020 +0.2054% 2773.028100 2778.730500 +5.702400
19/05/2020 +0.1170% 2769.785700 2773.028100 +3.242400
18/05/2020 +0.0884% 2767.337200 2769.785700 +2.448500
15/05/2020 +0.1297% 2763.749400 2767.337200 +3.587800
14/05/2020 +0.0553% 2762.220500 2763.749400 +1.528900
13/05/2020 +0.1004% 2759.448800 2762.220500 +2.771700
12/05/2020 +0.2045% 2753.810500 2759.448800 +5.638300
11/05/2020 +0.0417% 2752.662200 2753.810500 +1.148300
08/05/2020 +0.5597% 2737.297600 2752.662200 +15.364600
07/05/2020 +0.0742% 2735.267900 2737.297600 +2.029700
06/05/2020 -1.2162% 2768.737400 2735.267900 -33.469500
05/05/2020 -0.0345% 2769.692600 2768.737400 -0.955200
04/05/2020 +0.2517% 2762.731000 2769.692600 +6.961600
30/04/2020 +0.1081% 2759.745500 2762.731000 +2.985500
29/04/2020 +0.0059% 2759.582200 2759.745500 +0.163300
28/04/2020 -0.0417% 2760.733600 2759.582200 -1.151400
27/04/2020 +0.1303% 2757.139300 2760.733600 +3.594300
24/04/2020 -3.5369% 2856.402000 2757.139300 -99.262700
23/04/2020 +0.2180% 2850.183100 2856.402000 +6.218900
22/04/2020 -0.0011% 2850.215800 2850.183100 -0.032700
21/04/2020 +0.1821% 2845.031300 2850.215800 +5.184500
20/04/2020 +0.2213% 2838.743200 2845.031300 +6.288100
17/04/2020 +0.0274% 2837.966400 2838.743200 +0.776800
16/04/2020 -0.0126% 2838.324600 2837.966400 -0.358200
15/04/2020 -0.0269% 2839.087400 2838.324600 -0.762800
14/04/2020 +0.6380% 2821.032100 2839.087400 +18.055300
13/04/2020 +0.1332% 2817.277400 2821.032100 +3.754700
09/04/2020 +0.0230% 2816.628800 2817.277400 +0.648600
08/04/2020 +0.0890% 2814.123900 2816.628800 +2.504900
07/04/2020 +0.1797% 2809.070900 2814.123900 +5.053000
06/04/2020 +0.0528% 2807.589400 2809.070900 +1.481500
03/04/2020 -0.0255% 2808.305400 2807.589400 -0.716000
02/04/2020 -0.0079% 2808.527500 2808.305400 -0.222100
01/04/2020 +0.8385% 2785.075300 2808.527500 +23.452200
31/03/2020 +0.1433% 2781.087500 2785.075300 +3.987800
30/03/2020 +0.0796% 2778.875200 2781.087500 +2.212300
27/03/2020 +0.1855% 2773.725200 2778.875200 +5.150000
26/03/2020 +0.1721% 2768.955700 2773.725200 +4.769500
25/03/2020 +0.0945% 2766.341400 2768.955700 +2.614300
24/03/2020 -0.5119% 2780.537900 2766.341400 -14.196500
23/03/2020 -0.9210% 2806.264900 2780.537900 -25.727000
20/03/2020 -0.3669% 2816.578800 2806.264900 -10.313900
19/03/2020 -0.1770% 2821.569900 2816.578800 -4.991100
18/03/2020 -0.4510% 2834.322900 2821.569900 -12.753000
17/03/2020 -0.3600% 2844.545300 2834.322900 -10.222400
16/03/2020 +0.5737% 2828.273700 2844.545300 +16.271600
13/03/2020 -0.0471% 2829.607100 2828.273700 -1.333400
12/03/2020 -0.5178% 2844.298100 2829.607100 -14.691000
11/03/2020 +0.0653% 2842.440300 2844.298100 +1.857800
10/03/2020 -0.0941% 2845.116700 2842.440300 -2.676400
Mostrando 1301 - 1400 de 1422 registros