Rentabilidades Diarias

ALIANZA

RUN: 8135-3 | Serie: B
Estadísticas del Período
Promedio
0.0379%
Máximo
0.4106%
Mínimo
-0.1135%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
2505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2016 -0.0263% 2616.015000 2615.327900 -0.687100
30/05/2016 +0.0189% 2615.519800 2616.015000 +0.495200
27/05/2016 -0.0177% 2615.983100 2615.519800 -0.463300
26/05/2016 +0.0204% 2615.449900 2615.983100 +0.533200
25/05/2016 +0.0378% 2614.460400 2615.449900 +0.989500
24/05/2016 +0.0186% 2613.973100 2614.460400 +0.487300
23/05/2016 +0.0096% 2613.721700 2613.973100 +0.251400
20/05/2016 -0.0008% 2613.742500 2613.721700 -0.020800
19/05/2016 +0.0051% 2613.608800 2613.742500 +0.133700
18/05/2016 +0.0096% 2613.358300 2613.608800 +0.250500
17/05/2016 +0.0121% 2613.042500 2613.358300 +0.315800
16/05/2016 -0.0043% 2613.155100 2613.042500 -0.112600
13/05/2016 +0.0091% 2612.916300 2613.155100 +0.238800
12/05/2016 +0.0082% 2612.703200 2612.916300 +0.213100
11/05/2016 +0.0070% 2612.520900 2612.703200 +0.182300
10/05/2016 +0.0114% 2612.222400 2612.520900 +0.298500
09/05/2016 +0.0305% 2611.425000 2612.222400 +0.797400
06/05/2016 +0.0256% 2610.755900 2611.425000 +0.669100
05/05/2016 +0.0159% 2610.341600 2610.755900 +0.414300
04/05/2016 +0.0125% 2610.015600 2610.341600 +0.326000
03/05/2016 +0.0238% 2609.395200 2610.015600 +0.620400
02/05/2016 +0.0352% 2608.478100 2609.395200 +0.917100
29/04/2016 +0.0020% 2608.426900 2608.478100 +0.051200
28/04/2016 -0.0166% 2608.861100 2608.426900 -0.434200
27/04/2016 -0.0288% 2609.613500 2608.861100 -0.752400
26/04/2016 +0.0811% 2607.497400 2609.613500 +2.116100
25/04/2016 +0.1393% 2603.867900 2607.497400 +3.629500
22/04/2016 -0.1135% 2606.826100 2603.867900 -2.958200
21/04/2016 -0.0002% 2606.832600 2606.826100 -0.006500
20/04/2016 +0.0282% 2606.096900 2606.832600 +0.735700
19/04/2016 +0.2078% 2600.687600 2606.096900 +5.409300
18/04/2016 +0.0415% 2599.609400 2600.687600 +1.078200
15/04/2016 +0.0228% 2599.016800 2599.609400 +0.592600
14/04/2016 -0.0683% 2600.793000 2599.016800 -1.776200
13/04/2016 +0.0533% 2599.406800 2600.793000 +1.386200
12/04/2016 +0.0273% 2598.698000 2599.406800 +0.708800
11/04/2016 +0.1162% 2595.678900 2598.698000 +3.019100
08/04/2016 +0.0513% 2594.347000 2595.678900 +1.331900
07/04/2016 +0.0312% 2593.537400 2594.347000 +0.809600
06/04/2016 +0.0531% 2592.160200 2593.537400 +1.377200
05/04/2016 +0.0215% 2591.602100 2592.160200 +0.558100
04/04/2016 +0.0819% 2589.481200 2591.602100 +2.120900
01/04/2016 +0.0656% 2587.782200 2589.481200 +1.699000
31/03/2016 +0.1760% 2583.231700 2587.782200 +4.550500
30/03/2016 +0.1106% 2580.375200 2583.231700 +2.856500
29/03/2016 +0.0325% 2579.537700 2580.375200 +0.837500
28/03/2016 +0.0568% 2578.072800 2579.537700 +1.464900
24/03/2016 +0.0093% 2577.832500 2578.072800 +0.240300
23/03/2016 +0.0078% 2577.630500 2577.832500 +0.202000
22/03/2016 +0.0674% 2575.894900 2577.630500 +1.735600
21/03/2016 +0.0455% 2574.723100 2575.894900 +1.171800
18/03/2016 +0.0542% 2573.329100 2574.723100 +1.394000
17/03/2016 +0.0507% 2572.024900 2573.329100 +1.304200
16/03/2016 +0.0388% 2571.027300 2572.024900 +0.997600
15/03/2016 +0.0145% 2570.654200 2571.027300 +0.373100
14/03/2016 +0.0284% 2569.923200 2570.654200 +0.731000
11/03/2016 +0.0701% 2568.123100 2569.923200 +1.800100
10/03/2016 +0.3338% 2559.564000 2568.123100 +8.559100
09/03/2016 +0.0636% 2557.937400 2559.564000 +1.626600
08/03/2016 +0.0571% 2556.477200 2557.937400 +1.460200
07/03/2016 -0.0179% 2556.935100 2556.477200 -0.457900
04/03/2016 +0.4106% 2546.458200 2556.935100 +10.476900
03/03/2016 +0.0275% 2545.759100 2546.458200 +0.699100
02/03/2016 +0.0243% 2545.140300 2545.759100 +0.618800
01/03/2016 +0.0268% 2544.459400 2545.140300 +0.680900
29/02/2016 +0.0855% 2542.286000 2544.459400 +2.173400
26/02/2016 +0.0214% 2541.740900 2542.286000 +0.545100
25/02/2016 +0.0143% 2541.378700 2541.740900 +0.362200
24/02/2016 +0.0226% 2540.804100 2541.378700 +0.574600
23/02/2016 +0.0198% 2540.301800 2540.804100 +0.502300
22/02/2016 +0.0754% 2538.388300 2540.301800 +1.913500
19/02/2016 +0.0217% 2537.837200 2538.388300 +0.551100
18/02/2016 +0.0233% 2537.246100 2537.837200 +0.591100
17/02/2016 +0.0324% 2536.423700 2537.246100 +0.822400
16/02/2016 +0.0020% 2536.373500 2536.423700 +0.050200
15/02/2016 +0.0439% 2535.259600 2536.373500 +1.113900
12/02/2016 +0.0023% 2535.201300 2535.259600 +0.058300
11/02/2016 +0.0578% 2533.736500 2535.201300 +1.464800
10/02/2016 +0.0203% 2533.222800 2533.736500 +0.513700
09/02/2016 +0.0208% 2532.695200 2533.222800 +0.527600
08/02/2016 +0.0246% 2532.071100 2532.695200 +0.624100
05/02/2016 +0.0178% 2531.621600 2532.071100 +0.449500
04/02/2016 +0.0405% 2530.595800 2531.621600 +1.025800
03/02/2016 +0.0420% 2529.534200 2530.595800 +1.061600
02/02/2016 +0.0588% 2528.047500 2529.534200 +1.486700
01/02/2016 +0.0931% 2525.695300 2528.047500 +2.352200
29/01/2016 +0.0384% 2524.724400 2525.695300 +0.970900
28/01/2016 +0.0089% 2524.500000 2524.724400 +0.224400
27/01/2016 +0.0090% 2524.273000 2524.500000 +0.227000
26/01/2016 +0.0182% 2523.812900 2524.273000 +0.460100
25/01/2016 +0.0834% 2521.710100 2523.812900 +2.102800
22/01/2016 +0.0058% 2521.563500 2521.710100 +0.146600
21/01/2016 -0.0162% 2521.971800 2521.563500 -0.408300
20/01/2016 +0.0077% 2521.776500 2521.971800 +0.195300
19/01/2016 +0.0186% 2521.307500 2521.776500 +0.469000
18/01/2016 +0.0343% 2520.443800 2521.307500 +0.863700
15/01/2016 +0.0316% 2519.646900 2520.443800 +0.796900
14/01/2016 +0.0043% 2519.539000 2519.646900 +0.107900
13/01/2016 +0.0291% 2518.805500 2519.539000 +0.733500
12/01/2016 +0.0287% 2518.082900 2518.805500 +0.722600
Mostrando 2401 - 2500 de 2505 registros
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