Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: B
Estadísticas del Período
Promedio
0.0340%
Máximo
0.4616%
Mínimo
-0.4722%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.0823% 3030.189000 3032.683700 +2.494700
11/11/2022 +0.1089% 3026.889700 3030.189000 +3.299300
10/11/2022 +0.3003% 3017.814900 3026.889700 +9.074800
09/11/2022 +0.4616% 3003.916900 3017.814900 +13.898000
08/11/2022 +0.1247% 3000.172500 3003.916900 +3.744400
07/11/2022 +0.2722% 2992.017300 3000.172500 +8.155200
04/11/2022 +0.1514% 2987.490800 2992.017300 +4.526500
03/11/2022 +0.0674% 2985.478700 2987.490800 +2.012100
02/11/2022 +0.2345% 2978.487200 2985.478700 +6.991500
28/10/2022 +0.0754% 2976.241000 2978.487200 +2.246200
27/10/2022 -0.0008% 2976.264800 2976.241000 -0.023800
26/10/2022 +0.1171% 2972.781800 2976.264800 +3.483000
25/10/2022 +0.0211% 2972.153700 2972.781800 +0.628100
24/10/2022 +0.0569% 2970.461600 2972.153700 +1.692100
21/10/2022 +0.2414% 2963.300600 2970.461600 +7.161000
20/10/2022 -0.0888% 2965.931900 2963.300600 -2.631300
19/10/2022 -0.1120% 2969.254600 2965.931900 -3.322700
18/10/2022 -0.0028% 2969.338000 2969.254600 -0.083400
17/10/2022 +0.2398% 2962.226100 2969.338000 +7.111900
14/10/2022 +0.1128% 2958.887300 2962.226100 +3.338800
13/10/2022 +0.1247% 2955.199800 2958.887300 +3.687500
12/10/2022 +0.0430% 2953.929200 2955.199800 +1.270600
11/10/2022 +0.2248% 2947.295900 2953.929200 +6.633300
07/10/2022 +0.1007% 2944.330900 2947.295900 +2.965000
06/10/2022 -0.2737% 2952.399300 2944.330900 -8.068400
05/10/2022 -0.1649% 2957.272400 2952.399300 -4.873100
04/10/2022 -0.0900% 2959.935100 2957.272400 -2.662700
03/10/2022 +0.1027% 2956.896200 2959.935100 +3.038900
30/09/2022 +0.0570% 2955.211400 2956.896200 +1.684800
29/09/2022 -0.1111% 2958.496800 2955.211400 -3.285400
28/09/2022 -0.2533% 2966.000700 2958.496800 -7.503900
27/09/2022 -0.4722% 2980.039500 2966.000700 -14.038800
26/09/2022 -0.3009% 2989.020100 2980.039500 -8.980600
23/09/2022 -0.0734% 2991.213900 2989.020100 -2.193800
22/09/2022 -0.3141% 3000.624900 2991.213900 -9.411000
21/09/2022 -0.1013% 3003.665800 3000.624900 -3.040900
20/09/2022 +0.2774% 2995.345300 3003.665800 +8.320500
15/09/2022 -0.0338% 2996.356400 2995.345300 -1.011100
14/09/2022 +0.0428% 2995.075200 2996.356400 +1.281200
13/09/2022 +0.1352% 2991.027500 2995.075200 +4.047700
12/09/2022 +0.0420% 2989.770900 2991.027500 +1.256600
09/09/2022 -0.0820% 2992.222500 2989.770900 -2.451600
08/09/2022 -0.0614% 2994.060200 2992.222500 -1.837700
07/09/2022 -0.4071% 3006.272900 2994.060200 -12.212700
06/09/2022 -0.0956% 3009.148000 3006.272900 -2.875100
05/09/2022 +0.3168% 2999.628800 3009.148000 +9.519200
02/09/2022 +0.3341% 2989.624100 2999.628800 +10.004700
01/09/2022 +0.1169% 2986.132500 2989.624100 +3.491600
31/08/2022 +0.0491% 2984.667800 2986.132500 +1.464700
30/08/2022 -0.0671% 2986.671300 2984.667800 -2.003500
29/08/2022 +0.1063% 2983.498000 2986.671300 +3.173300
26/08/2022 +0.1877% 2977.902100 2983.498000 +5.595900
25/08/2022 -0.0551% 2979.543800 2977.902100 -1.641700
24/08/2022 +0.0849% 2977.015700 2979.543800 +2.528100
23/08/2022 -0.0360% 2978.088600 2977.015700 -1.072900
22/08/2022 -0.1828% 2983.536400 2978.088600 -5.447800
19/08/2022 -0.1580% 2988.253500 2983.536400 -4.717100
18/08/2022 -0.2169% 2994.741900 2988.253500 -6.488400
17/08/2022 -0.2130% 3001.128600 2994.741900 -6.386700
16/08/2022 -0.0927% 3003.912900 3001.128600 -2.784300
12/08/2022 -0.0628% 3005.799900 3003.912900 -1.887000
11/08/2022 -0.0720% 3007.963500 3005.799900 -2.163600
10/08/2022 +0.1141% 3004.534700 3007.963500 +3.428800
09/08/2022 -0.0243% 3005.263700 3004.534700 -0.729000
08/08/2022 +0.1900% 2999.560200 3005.263700 +5.703500
05/08/2022 -0.2044% 3005.697800 2999.560200 -6.137600
04/08/2022 -0.0080% 3005.939300 3005.697800 -0.241500
03/08/2022 -0.1005% 3008.962000 3005.939300 -3.022700
02/08/2022 +0.1398% 3004.759900 3008.962000 +4.202100
01/08/2022 +0.0238% 3004.045800 3004.759900 +0.714100
29/07/2022 +0.1047% 3000.902600 3004.045800 +3.143200
28/07/2022 +0.1391% 2996.730900 3000.902600 +4.171700
27/07/2022 -0.2137% 3003.142900 2996.730900 -6.412000
26/07/2022 +0.0045% 3003.008500 3003.142900 +0.134400
25/07/2022 +0.1340% 2998.988100 3003.008500 +4.020400
22/07/2022 +0.0521% 2997.427100 2998.988100 +1.561000
21/07/2022 -0.0557% 2999.096900 2997.427100 -1.669800
20/07/2022 +0.0099% 2998.800400 2999.096900 +0.296500
19/07/2022 +0.0013% 2998.762200 2998.800400 +0.038200
18/07/2022 +0.4276% 2985.967000 2998.762200 +12.795200
15/07/2022 +0.0633% 2984.077900 2985.967000 +1.889100
14/07/2022 -0.0049% 2984.225500 2984.077900 -0.147600
13/07/2022 +0.1300% 2980.348200 2984.225500 +3.877300
12/07/2022 +0.0229% 2979.666000 2980.348200 +0.682200
11/07/2022 +0.2261% 2972.936000 2979.666000 +6.730000
08/07/2022 -0.1628% 2977.779200 2972.936000 -4.843200
07/07/2022 +0.0973% 2974.882200 2977.779200 +2.897000
06/07/2022 +0.0505% 2973.379600 2974.882200 +1.502600
05/07/2022 +0.2247% 2966.704900 2973.379600 +6.674700
04/07/2022 +0.1112% 2963.407400 2966.704900 +3.297500
01/07/2022 +0.1110% 2960.120500 2963.407400 +3.286900
30/06/2022 +0.1804% 2954.784900 2960.120500 +5.335600
29/06/2022 +0.0145% 2954.355600 2954.784900 +0.429300
28/06/2022 +0.1396% 2950.233600 2954.355600 +4.122000
24/06/2022 -0.0372% 2951.330200 2950.233600 -1.096600
23/06/2022 +0.0323% 2950.378100 2951.330200 +0.952100
22/06/2022 +0.1477% 2946.022500 2950.378100 +4.355600
20/06/2022 +0.2830% 2937.695900 2946.022500 +8.326600
17/06/2022 +0.0631% 2935.842800 2937.695900 +1.853100
16/06/2022 +0.1551% 2931.292400 2935.842800 +4.550400
Mostrando 901 - 1000 de 2615 registros