Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: B
Estadísticas del Período
Promedio
0.0304%
Máximo
0.2794%
Mínimo
-0.1553%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0096% 3968.841800 3968.461700 -0.380100
14/07/2026 +0.0023% 3968.750600 3968.841800 +0.091200
13/07/2026 +0.0048% 3968.558300 3968.750600 +0.192300
10/07/2026 +0.0095% 3968.182400 3968.558300 +0.375900
09/07/2026 +0.0714% 3965.351000 3968.182400 +2.831400
08/07/2026 +0.2013% 3957.375300 3965.351000 +7.975700
07/07/2026 -0.0050% 3957.571200 3957.375300 -0.195900
06/07/2026 +0.1004% 3953.599900 3957.571200 +3.971300
03/07/2026 +0.0370% 3952.139300 3953.599900 +1.460600
02/07/2026 -0.0207% 3952.957300 3952.139300 -0.818000
01/07/2026 +0.0420% 3951.297700 3952.957300 +1.659600
30/06/2026 +0.1078% 3947.040100 3951.297700 +4.257600
26/06/2026 -0.0019% 3947.115300 3947.040100 -0.075200
25/06/2026 +0.0255% 3946.108100 3947.115300 +1.007200
24/06/2026 +0.0178% 3945.407500 3946.108100 +0.700600
23/06/2026 +0.0551% 3943.234900 3945.407500 +2.172600
22/06/2026 -0.0880% 3946.704800 3943.234900 -3.469900
19/06/2026 -0.0733% 3949.599400 3946.704800 -2.894600
18/06/2026 -0.0484% 3951.509500 3949.599400 -1.910100
17/06/2026 +0.0043% 3951.340300 3951.509500 +0.169200
15/06/2026 +0.0239% 3950.396700 3951.340300 +0.943600
12/06/2026 -0.0225% 3951.285500 3950.396700 -0.888800
11/06/2026 +0.0032% 3951.159300 3951.285500 +0.126200
09/06/2026 -0.1004% 3957.478700 3953.509100 -3.969600
08/06/2026 +0.0094% 3957.107000 3957.478700 +0.371700
05/06/2026 -0.0022% 3957.193900 3957.107000 -0.086900
04/06/2026 +0.0444% 3955.436400 3957.193900 +1.757500
03/06/2026 -0.0077% 3955.740000 3955.436400 -0.303600
02/06/2026 -0.0134% 3956.271600 3955.740000 -0.531600
01/06/2026 +0.0275% 3955.182300 3956.271600 +1.089300
29/05/2026 +0.0515% 3953.145800 3955.182300 +2.036500
28/05/2026 +0.0061% 3952.904700 3953.145800 +0.241100
27/05/2026 -0.0404% 3954.503800 3952.904700 -1.599100
26/05/2026 -0.1351% 3959.850800 3954.503800 -5.347000
25/05/2026 +0.0190% 3959.099200 3959.850800 +0.751600
22/05/2026 -0.0056% 3959.319500 3959.099200 -0.220300
20/05/2026 -0.0343% 3960.678200 3959.319500 -1.358700
19/05/2026 -0.1217% 3965.502400 3960.678200 -4.824200
18/05/2026 +0.0540% 3963.363300 3965.502400 +2.139100
15/05/2026 -0.0235% 3964.294000 3963.363300 -0.930700
14/05/2026 -0.0085% 3964.631100 3964.294000 -0.337100
13/05/2026 +0.0101% 3964.231500 3964.631100 +0.399600
12/05/2026 +0.0112% 3963.785600 3964.231500 +0.445900
11/05/2026 +0.0492% 3961.837100 3963.785600 +1.948500
08/05/2026 -0.0625% 3964.315200 3961.837100 -2.478100
07/05/2026 +0.0078% 3964.005400 3964.315200 +0.309800
06/05/2026 +0.0878% 3960.526600 3964.005400 +3.478800
05/05/2026 +0.0609% 3958.116500 3960.526600 +2.410100
04/05/2026 +0.1143% 3953.594300 3958.116500 +4.522200
30/04/2026 +0.0434% 3951.878800 3953.594300 +1.715500
29/04/2026 +0.0596% 3949.522300 3951.878800 +2.356500
28/04/2026 +0.0289% 3948.380800 3949.522300 +1.141500
27/04/2026 +0.0524% 3946.312100 3948.380800 +2.068700
24/04/2026 +0.0458% 3944.505300 3946.312100 +1.806800
23/04/2026 +0.0650% 3941.940700 3944.505300 +2.564600
22/04/2026 +0.0990% 3938.039000 3941.940700 +3.901700
21/04/2026 +0.0087% 3937.698000 3938.039000 +0.341000
20/04/2026 -0.0559% 3939.901500 3937.698000 -2.203500
17/04/2026 -0.1553% 3940.386500 3934.271900 -6.114600
16/04/2026 +0.0123% 3939.901500 3940.386500 +0.485000
15/04/2026 -0.0044% 3940.074100 3939.901500 -0.172600
14/04/2026 +0.2794% 3929.080300 3940.074100 +10.993800
10/04/2026 +0.0167% 3928.425100 3929.080300 +0.655200
09/04/2026 -0.0551% 3930.589800 3928.425100 -2.164700
07/04/2026 +0.2212% 3921.906400 3930.589800 +8.683400
06/04/2026 +0.2654% 3911.513300 3921.906400 +10.393100
02/04/2026 +0.0111% 3911.078000 3911.513300 +0.435300
01/04/2026 +0.0593% 3908.758900 3911.078000 +2.319100
31/03/2026 +0.1039% 3904.700000 3908.758900 +4.058900
30/03/2026 +0.2224% 3896.024900 3904.700000 +8.675100
27/03/2026 +0.0943% 3892.352300 3896.024900 +3.672600
26/03/2026 +0.1087% 3888.123300 3892.352300 +4.229000
25/03/2026 +0.0949% 3884.433600 3888.123300 +3.689700
24/03/2026 +0.2433% 3874.994800 3884.433600 +9.438800
23/03/2026 +0.0043% 3874.827300 3874.994800 +0.167500
20/03/2026 +0.0498% 3872.897400 3874.827300 +1.929900
19/03/2026 -0.0302% 3874.065900 3872.897400 -1.168500
18/03/2026 -0.0328% 3875.336000 3874.065900 -1.270100
17/03/2026 -0.0133% 3875.849900 3875.336000 -0.513900
16/03/2026 -0.0107% 3876.266100 3875.849900 -0.416200
13/03/2026 -0.0290% 3877.390000 3876.266100 -1.123900
12/03/2026 -0.0256% 3878.381100 3877.390000 -0.991100
10/03/2026 -0.0801% 3881.489700 3878.381100 -3.108600
09/03/2026 +0.1248% 3876.650400 3881.489700 +4.839300
06/03/2026 +0.1055% 3872.564100 3876.650400 +4.086300
05/03/2026 +0.0640% 3870.087500 3872.564100 +2.476600
04/03/2026 +0.0898% 3866.613900 3870.087500 +3.473600
03/03/2026 +0.0341% 3865.296900 3866.613900 +1.317000
02/03/2026 +0.1224% 3860.567800 3865.296900 +4.729100
27/02/2026 +0.0731% 3857.745700 3860.567800 +2.822100
26/02/2026 +0.0459% 3855.973800 3857.745700 +1.771900
25/02/2026 +0.0115% 3855.529300 3855.973800 +0.444500
24/02/2026 -0.0014% 3855.581400 3855.529300 -0.052100
23/02/2026 +0.0587% 3853.317200 3855.581400 +2.264200
20/02/2026 +0.0201% 3852.544500 3853.317200 +0.772700
19/02/2026 +0.0068% 3852.281500 3852.544500 +0.263000
18/02/2026 +0.0366% 3850.872300 3852.281500 +1.409200
17/02/2026 +0.0882% 3847.478800 3850.872300 +3.393500
13/02/2026 +0.0302% 3846.318100 3847.478800 +1.160700
12/02/2026 -0.0043% 3846.482000 3846.318100 -0.163900
Mostrando 1 - 100 de 2614 registros
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