Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
-0.0248%
Máximo
0.8385%
Mínimo
-3.5369%
Total Días
81
Días +
48
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 +0.3563% 2834.997800 2845.116700 +10.118900
06/03/2020 +0.1188% 2831.632700 2834.997800 +3.365100
05/03/2020 +0.0897% 2829.093900 2831.632700 +2.538800
04/03/2020 +0.3550% 2819.067400 2829.093900 +10.026500
03/03/2020 +0.1821% 2813.937400 2819.067400 +5.130000
02/03/2020 +0.0861% 2811.514500 2813.937400 +2.422900
28/02/2020 -0.0507% 2812.941600 2811.514500 -1.427100
27/02/2020 -0.3362% 2822.414500 2812.941600 -9.472900
26/02/2020 -0.0805% 2824.688300 2822.414500 -2.273800
25/02/2020 +0.0952% 2821.999700 2824.688300 +2.688600
24/02/2020 +0.2645% 2814.545000 2821.999700 +7.454700
21/02/2020 -0.2802% 2822.443200 2814.545000 -7.898200
20/02/2020 -0.2040% 2828.205700 2822.443200 -5.762500
19/02/2020 -0.1206% 2831.618200 2828.205700 -3.412500
18/02/2020 -0.0716% 2833.647400 2831.618200 -2.029200
17/02/2020 -0.0125% 2834.002500 2833.647400 -0.355100
14/02/2020 -0.0643% 2835.824500 2834.002500 -1.822000
13/02/2020 -0.0484% 2837.196900 2835.824500 -1.372400
12/02/2020 -0.0398% 2838.325000 2837.196900 -1.128100
11/02/2020 -0.0257% 2839.053400 2838.325000 -0.728400
10/02/2020 +0.0438% 2837.811000 2839.053400 +1.242400
07/02/2020 +0.0477% 2836.457600 2837.811000 +1.353400
Mostrando 1401 - 1481 de 1481 registros