Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: M
Estadísticas del Período
Promedio
0.0361%
Máximo
0.4594%
Mínimo
-0.3799%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1038% 2739.131200 2741.975500 +2.844300
27/07/2022 -0.3799% 2749.557000 2739.131200 -10.425800
26/07/2022 +0.0355% 2748.582300 2749.557000 +0.974700
25/07/2022 +0.1862% 2743.469300 2748.582300 +5.113000
22/07/2022 -0.1437% 2747.415600 2743.469300 -3.946300
21/07/2022 -0.0991% 2750.138900 2747.415600 -2.723300
20/07/2022 +0.0587% 2748.525200 2750.138900 +1.613700
19/07/2022 +0.0060% 2748.361200 2748.525200 +0.164000
18/07/2022 +0.4538% 2735.918000 2748.361200 +12.443200
15/07/2022 +0.0213% 2735.334400 2735.918000 +0.583600
14/07/2022 -0.3504% 2744.935100 2735.334400 -9.600700
13/07/2022 +0.0255% 2744.235900 2744.935100 +0.699200
12/07/2022 -0.0407% 2745.354300 2744.235900 -1.118400
11/07/2022 +0.1881% 2740.194800 2745.354300 +5.159500
08/07/2022 -0.0722% 2742.174800 2740.194800 -1.980000
07/07/2022 +0.0513% 2740.768200 2742.174800 +1.406600
06/07/2022 -0.0121% 2741.098800 2740.768200 -0.330600
05/07/2022 +0.2780% 2733.490200 2741.098800 +7.608600
04/07/2022 +0.0464% 2732.221600 2733.490200 +1.268600
01/07/2022 +0.0082% 2731.996600 2732.221600 +0.225000
30/06/2022 +0.1033% 2729.174700 2731.996600 +2.821900
29/06/2022 +0.0593% 2727.556600 2729.174700 +1.618100
28/06/2022 +0.1615% 2723.156300 2727.556600 +4.400300
24/06/2022 -0.1089% 2726.123500 2723.156300 -2.967200
23/06/2022 +0.0201% 2725.576000 2726.123500 +0.547500
22/06/2022 +0.0306% 2724.742500 2725.576000 +0.833500
20/06/2022 +0.2577% 2717.731100 2724.742500 +7.011400
17/06/2022 -0.0074% 2717.933100 2717.731100 -0.202000
16/06/2022 +0.1386% 2714.169100 2717.933100 +3.764000
15/06/2022 +0.1288% 2710.676600 2714.169100 +3.492500
14/06/2022 -0.0284% 2711.445600 2710.676600 -0.769000
13/06/2022 -0.0391% 2712.505900 2711.445600 -1.060300
10/06/2022 +0.0910% 2710.039100 2712.505900 +2.466800
09/06/2022 -0.2937% 2718.010900 2710.039100 -7.971800
08/06/2022 -0.0818% 2720.236200 2718.010900 -2.225300
07/06/2022 -0.0630% 2721.949900 2720.236200 -1.713700
06/06/2022 +0.1049% 2719.096700 2721.949900 +2.853200
03/06/2022 +0.0122% 2718.765100 2719.096700 +0.331600
02/06/2022 +0.0180% 2718.275500 2718.765100 +0.489600
01/06/2022 -0.0556% 2719.788500 2718.275500 -1.513000
31/05/2022 +0.1299% 2716.256700 2719.788500 +3.531800
30/05/2022 +0.0628% 2714.550200 2716.256700 +1.706500
27/05/2022 +0.0998% 2711.842600 2714.550200 +2.707600
26/05/2022 +0.0251% 2711.160900 2711.842600 +0.681700
25/05/2022 +0.0373% 2710.149700 2711.160900 +1.011200
24/05/2022 +0.1436% 2706.261600 2710.149700 +3.888100
23/05/2022 +0.1334% 2702.653000 2706.261600 +3.608600
20/05/2022 +0.1173% 2699.485500 2702.653000 +3.167500
19/05/2022 +0.0994% 2696.804700 2699.485500 +2.680800
18/05/2022 -0.0706% 2698.708400 2696.804700 -1.903700
17/05/2022 +0.1711% 2694.095800 2698.708400 +4.612600
16/05/2022 +0.1013% 2691.367700 2694.095800 +2.728100
13/05/2022 +0.0881% 2688.998200 2691.367700 +2.369500
12/05/2022 +0.0544% 2687.536000 2688.998200 +1.462200
11/05/2022 +0.0906% 2685.101200 2687.536000 +2.434800
10/05/2022 -0.0262% 2685.804700 2685.101200 -0.703500
09/05/2022 -0.1365% 2689.473100 2685.804700 -3.668400
06/05/2022 -0.2170% 2695.316400 2689.473100 -5.843300
05/05/2022 -0.0041% 2695.425700 2695.316400 -0.109300
04/05/2022 -0.0022% 2695.486300 2695.425700 -0.060600
03/05/2022 -0.0188% 2695.992600 2695.486300 -0.506300
02/05/2022 +0.0167% 2695.543700 2695.992600 +0.448900
29/04/2022 -0.0081% 2695.762700 2695.543700 -0.219000
28/04/2022 +0.0831% 2693.524000 2695.762700 +2.238700
27/04/2022 -0.0213% 2694.097600 2693.524000 -0.573600
26/04/2022 +0.0312% 2693.257700 2694.097600 +0.839900
25/04/2022 +0.1044% 2690.447300 2693.257700 +2.810400
22/04/2022 -0.0178% 2690.925300 2690.447300 -0.478000
21/04/2022 -0.1178% 2694.098300 2690.925300 -3.173000
20/04/2022 -0.0984% 2696.751500 2694.098300 -2.653200
19/04/2022 +0.1121% 2693.730700 2696.751500 +3.020800
18/04/2022 +0.1430% 2689.881400 2693.730700 +3.849300
14/04/2022 +0.1479% 2685.907100 2689.881400 +3.974300
13/04/2022 +0.2742% 2678.553300 2685.907100 +7.353800
12/04/2022 +0.1425% 2674.739200 2678.553300 +3.814100
11/04/2022 +0.1188% 2671.564800 2674.739200 +3.174400
08/04/2022 +0.0534% 2670.139300 2671.564800 +1.425500
07/04/2022 -0.0137% 2670.505800 2670.139300 -0.366500
06/04/2022 +0.0027% 2670.434300 2670.505800 +0.071500
05/04/2022 +0.1078% 2667.558400 2670.434300 +2.875900
04/04/2022 +0.1951% 2662.358800 2667.558400 +5.199600
01/04/2022 +0.4594% 2650.154800 2662.358800 +12.204000
31/03/2022 +0.3341% 2641.316300 2650.154800 +8.838500
30/03/2022 +0.1718% 2636.783000 2641.316300 +4.533300
29/03/2022 +0.0988% 2634.179100 2636.783000 +2.603900
28/03/2022 +0.0196% 2633.662800 2634.179100 +0.516300
25/03/2022 +0.0229% 2633.059700 2633.662800 +0.603100
24/03/2022 -0.0333% 2633.937300 2633.059700 -0.877600
23/03/2022 +0.0614% 2632.321400 2633.937300 +1.615900
22/03/2022 -0.0297% 2633.102300 2632.321400 -0.780900
21/03/2022 -0.0031% 2633.184900 2633.102300 -0.082600
18/03/2022 +0.0305% 2632.381500 2633.184900 +0.803400
17/03/2022 -0.0487% 2633.662500 2632.381500 -1.281000
16/03/2022 -0.0874% 2635.964800 2633.662500 -2.302300
15/03/2022 -0.1840% 2640.818800 2635.964800 -4.854000
14/03/2022 -0.1037% 2643.559900 2640.818800 -2.741100
11/03/2022 -0.1084% 2646.425800 2643.559900 -2.865900
10/03/2022 +0.0665% 2644.665600 2646.425800 +1.760200
09/03/2022 +0.0149% 2644.272200 2644.665600 +0.393400
08/03/2022 -0.0185% 2644.760500 2644.272200 -0.488300
Mostrando 801 - 900 de 1423 registros