Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: B
Estadísticas del Período
Promedio
0.0183%
Máximo
0.4261%
Mínimo
-0.1351%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0925% 4027.678100 4031.406400 +3.728300
14/10/2026 +0.0156% 4027.048600 4027.678100 +0.629500
13/10/2026 +0.1276% 4021.912400 4027.048600 +5.136200
09/10/2026 +0.0278% 4020.792600 4021.912400 +1.119800
08/10/2026 +0.0328% 4019.474300 4020.792600 +1.318300
07/10/2026 +0.0545% 4017.285600 4019.474300 +2.188700
06/10/2026 +0.0116% 4016.819900 4017.285600 +0.465700
05/10/2026 +0.0551% 4014.605800 4016.819900 +2.214100
02/10/2026 +0.1581% 4008.262800 4014.605800 +6.343000
01/10/2026 +0.0187% 4007.513500 4008.262800 +0.749300
30/09/2026 +0.0496% 4005.528100 4007.513500 +1.985400
29/09/2026 -0.1100% 4009.938200 4005.528100 -4.410100
28/09/2026 -0.0447% 4011.732500 4009.938200 -1.794300
25/09/2026 -0.1172% 4016.436200 4011.732500 -4.703700
24/09/2026 -0.0716% 4019.314500 4016.436200 -2.878300
23/09/2026 -0.0426% 4021.028100 4019.314500 -1.713600
22/09/2026 -0.0743% 4024.018200 4021.028100 -2.990100
21/09/2026 +0.0614% 4021.546700 4024.018200 +2.471500
17/09/2026 +0.0524% 4019.440900 4021.546700 +2.105800
16/09/2026 +0.0491% 4017.469500 4019.440900 +1.971400
15/09/2026 -0.0020% 4017.550000 4017.469500 -0.080500
14/09/2026 +0.0209% 4016.709600 4017.550000 +0.840400
11/09/2026 -0.0461% 4018.561200 4016.709600 -1.851600
10/09/2026 -0.0753% 4021.588400 4018.561200 -3.027200
09/09/2026 -0.0974% 4025.508400 4021.588400 -3.920000
08/09/2026 +0.4261% 4008.390600 4025.508400 +17.117800
07/09/2026 +0.0874% 4004.889500 4008.390600 +3.501100
04/09/2026 +0.0569% 4002.611100 4004.889500 +2.278400
03/09/2026 +0.0989% 3998.653300 4002.611100 +3.957800
02/09/2026 +0.0582% 3996.328000 3998.653300 +2.325300
01/09/2026 +0.0095% 3995.946400 3996.328000 +0.381600
31/08/2026 +0.0807% 3992.724400 3995.946400 +3.222000
28/08/2026 -0.0054% 3992.940100 3992.724400 -0.215700
27/08/2026 +0.0223% 3992.048400 3992.940100 +0.891700
26/08/2026 +0.0141% 3991.487400 3992.048400 +0.561000
25/08/2026 +0.0285% 3990.348500 3991.487400 +1.138900
24/08/2026 +0.0822% 3987.067900 3990.348500 +3.280600
21/08/2026 +0.0041% 3986.904100 3987.067900 +0.163800
20/08/2026 +0.0031% 3986.782300 3986.904100 +0.121800
19/08/2026 +0.0475% 3984.887400 3986.782300 +1.894900
18/08/2026 +0.0290% 3983.732400 3984.887400 +1.155000
17/08/2026 +0.0190% 3982.974000 3983.732400 +0.758400
14/08/2026 +0.0162% 3982.328400 3982.974000 +0.645600
13/08/2026 +0.0588% 3979.987900 3982.328400 +2.340500
12/08/2026 +0.0214% 3979.137200 3979.987900 +0.850700
11/08/2026 +0.0446% 3977.363200 3979.137200 +1.774000
10/08/2026 +0.0684% 3974.645600 3977.363200 +2.717600
07/08/2026 -0.0149% 3975.238200 3974.645600 -0.592600
06/08/2026 +0.0720% 3972.376000 3975.238200 +2.862200
05/08/2026 +0.0344% 3971.010900 3972.376000 +1.365100
04/08/2026 +0.0110% 3970.574900 3971.010900 +0.436000
03/08/2026 -0.0212% 3971.416300 3970.574900 -0.841400
31/07/2026 -0.0200% 3972.211500 3971.416300 -0.795200
30/07/2026 +0.0243% 3971.245300 3972.211500 +0.966200
29/07/2026 -0.0287% 3972.385100 3971.245300 -1.139800
28/07/2026 -0.0300% 3973.578900 3972.385100 -1.193800
27/07/2026 -0.0489% 3975.521600 3973.578900 -1.942700
24/07/2026 +0.0077% 3975.216400 3975.521600 +0.305200
23/07/2026 +0.0759% 3972.202100 3975.216400 +3.014300
22/07/2026 +0.0757% 3969.197600 3972.202100 +3.004500
21/07/2026 -0.0418% 3970.857900 3969.197600 -1.660300
20/07/2026 +0.0286% 3969.723700 3970.857900 +1.134200
17/07/2026 +0.0318% 3968.461700 3969.723700 +1.262000
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
Mostrando 1 - 100 de 2677 registros
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