Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: B
Estadísticas del Período
Promedio
0.0361%
Máximo
0.4276%
Mínimo
-0.4071%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2022 +0.2240% 2924.733600 2931.292400 +6.558800
14/06/2022 -0.0040% 2924.851300 2924.733600 -0.117700
13/06/2022 -0.0341% 2925.848600 2924.851300 -0.997300
10/06/2022 +0.0831% 2923.417900 2925.848600 +2.430700
09/06/2022 -0.0916% 2926.098200 2923.417900 -2.680300
08/06/2022 -0.1379% 2930.136900 2926.098200 -4.038700
07/06/2022 -0.0766% 2932.381600 2930.136900 -2.244700
06/06/2022 +0.1073% 2929.235600 2932.381600 +3.146000
03/06/2022 +0.0192% 2928.673400 2929.235600 +0.562200
02/06/2022 +0.0328% 2927.712800 2928.673400 +0.960600
01/06/2022 +0.1018% 2924.732900 2927.712800 +2.979900
31/05/2022 +0.0861% 2922.214400 2924.732900 +2.518500
30/05/2022 -0.0103% 2922.516800 2922.214400 -0.302400
27/05/2022 +0.0927% 2919.807600 2922.516800 +2.709200
26/05/2022 -0.0702% 2921.858800 2919.807600 -2.051200
25/05/2022 -0.0030% 2921.945600 2921.858800 -0.086800
24/05/2022 +0.1393% 2917.879100 2921.945600 +4.066500
23/05/2022 +0.2196% 2911.477200 2917.879100 +6.401900
20/05/2022 +0.0375% 2910.386000 2911.477200 +1.091200
19/05/2022 +0.1760% 2905.268800 2910.386000 +5.117200
18/05/2022 +0.0057% 2905.104000 2905.268800 +0.164800
17/05/2022 +0.1637% 2900.352000 2905.104000 +4.752000
16/05/2022 +0.2054% 2894.402200 2900.352000 +5.949800
13/05/2022 +0.0273% 2893.611000 2894.402200 +0.791200
12/05/2022 +0.0855% 2891.137200 2893.611000 +2.473800
11/05/2022 +0.2452% 2884.057900 2891.137200 +7.079300
10/05/2022 +0.1057% 2881.011700 2884.057900 +3.046200
09/05/2022 -0.2200% 2887.357000 2881.011700 -6.345300
06/05/2022 -0.2045% 2893.267400 2887.357000 -5.910400
05/05/2022 -0.1064% 2896.347700 2893.267400 -3.080300
04/05/2022 -0.0042% 2896.468700 2896.347700 -0.121000
03/05/2022 +0.0075% 2896.252700 2896.468700 +0.216000
02/05/2022 -0.0110% 2896.570600 2896.252700 -0.317900
29/04/2022 -0.0421% 2897.789800 2896.570600 -1.219200
28/04/2022 +0.0459% 2896.460100 2897.789800 +1.329700
27/04/2022 +0.0668% 2894.525600 2896.460100 +1.934500
26/04/2022 -0.0700% 2896.553600 2894.525600 -2.028000
25/04/2022 +0.2204% 2890.175400 2896.553600 +6.378200
Mostrando 1001 - 1100 de 2677 registros
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