Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: B
Estadísticas del Período
Promedio
0.0114%
Máximo
0.5145%
Mínimo
-0.8222%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/06/2020 -0.0645% 2729.967000 2728.208100 -1.758900
22/06/2020 +0.0191% 2729.445300 2729.967000 +0.521700
19/06/2020 +0.2514% 2722.591900 2729.445300 +6.853400
18/06/2020 +0.1516% 2718.468500 2722.591900 +4.123400
17/06/2020 +0.2538% 2711.579000 2718.468500 +6.889500
16/06/2020 -0.1201% 2714.838900 2711.579000 -3.259900
15/06/2020 +0.0149% 2714.433400 2714.838900 +0.405500
12/06/2020 +0.0257% 2713.735500 2714.433400 +0.697900
11/06/2020 -0.0238% 2714.380100 2713.735500 -0.644600
10/06/2020 +0.1076% 2711.460400 2714.380100 +2.919700
09/06/2020 +0.0271% 2710.725300 2711.460400 +0.735100
08/06/2020 -0.2981% 2718.817000 2710.725300 -8.091700
05/06/2020 -0.3126% 2727.328100 2718.817000 -8.511100
04/06/2020 -0.2912% 2735.280700 2727.328100 -7.952600
03/06/2020 -0.1755% 2740.085500 2735.280700 -4.804800
02/06/2020 +0.1759% 2735.269700 2740.085500 +4.815800
01/06/2020 -0.1035% 2738.102900 2735.269700 -2.833200
29/05/2020 +0.0805% 2735.899000 2738.102900 +2.203900
28/05/2020 +0.2212% 2729.852600 2735.899000 +6.046400
27/05/2020 -0.2019% 2735.371000 2729.852600 -5.518400
26/05/2020 -0.0884% 2737.791000 2735.371000 -2.420000
25/05/2020 +0.1392% 2733.983500 2737.791000 +3.807500
22/05/2020 +0.1868% 2728.881000 2733.983500 +5.102500
20/05/2020 +0.1540% 2724.680400 2728.881000 +4.200600
19/05/2020 +0.1394% 2720.886100 2724.680400 +3.794300
18/05/2020 +0.1673% 2716.337900 2720.886100 +4.548200
15/05/2020 +0.0507% 2714.962200 2716.337900 +1.375700
14/05/2020 +0.0373% 2713.950000 2714.962200 +1.012200
13/05/2020 +0.0331% 2713.052300 2713.950000 +0.897700
12/05/2020 +0.1562% 2708.818400 2713.052300 +4.233900
11/05/2020 +0.0845% 2706.531200 2708.818400 +2.287200
08/05/2020 +0.2146% 2700.729800 2706.531200 +5.801400
07/05/2020 +0.0830% 2698.488300 2700.729800 +2.241500
06/05/2020 +0.0695% 2696.613000 2698.488300 +1.875300
05/05/2020 +0.1350% 2692.976300 2696.613000 +3.636700
04/05/2020 +0.0486% 2691.667100 2692.976300 +1.309200
30/04/2020 +0.1138% 2688.606100 2691.667100 +3.061000
29/04/2020 +0.0328% 2687.724100 2688.606100 +0.882000
28/04/2020 +0.0062% 2687.558700 2687.724100 +0.165400
27/04/2020 +0.1236% 2684.240000 2687.558700 +3.318700
24/04/2020 +0.1710% 2679.654000 2684.240000 +4.586000
23/04/2020 +0.1012% 2676.943400 2679.654000 +2.710600
22/04/2020 -0.0262% 2677.645000 2676.943400 -0.701600
21/04/2020 -0.0671% 2679.442900 2677.645000 -1.797900
20/04/2020 -0.0161% 2679.873500 2679.442900 -0.430600
17/04/2020 +0.0058% 2679.717100 2679.873500 +0.156400
16/04/2020 +0.0263% 2679.013100 2679.717100 +0.704000
15/04/2020 -0.3155% 2687.477500 2679.013100 -8.464400
14/04/2020 +0.1238% 2684.152500 2687.477500 +3.325000
13/04/2020 -0.0745% 2686.153900 2684.152500 -2.001400
09/04/2020 +0.1406% 2682.379300 2686.153900 +3.774600
08/04/2020 +0.0790% 2680.261400 2682.379300 +2.117900
07/04/2020 +0.1085% 2677.355500 2680.261400 +2.905900
06/04/2020 +0.0295% 2676.565300 2677.355500 +0.790200
03/04/2020 +0.1005% 2673.877400 2676.565300 +2.687900
02/04/2020 +0.1491% 2669.893700 2673.877400 +3.983700
01/04/2020 +0.5145% 2656.192700 2669.893700 +13.701000
31/03/2020 +0.0593% 2654.618200 2656.192700 +1.574500
30/03/2020 +0.0309% 2653.797200 2654.618200 +0.821000
27/03/2020 +0.0584% 2652.248500 2653.797200 +1.548700
26/03/2020 -0.0178% 2652.719700 2652.248500 -0.471200
25/03/2020 +0.1302% 2649.267000 2652.719700 +3.452700
24/03/2020 -0.0461% 2650.487500 2649.267000 -1.220500
23/03/2020 -0.2279% 2656.535500 2650.487500 -6.048000
20/03/2020 -0.2937% 2664.349700 2656.535500 -7.814200
19/03/2020 -0.5507% 2679.061500 2664.349700 -14.711800
18/03/2020 -0.8222% 2701.180700 2679.061500 -22.119200
17/03/2020 +0.0377% 2700.162000 2701.180700 +1.018700
16/03/2020 +0.2839% 2692.506500 2700.162000 +7.655500
13/03/2020 -0.0155% 2692.924100 2692.506500 -0.417600
12/03/2020 -0.4294% 2704.511300 2692.924100 -11.587200
11/03/2020 +0.0545% 2703.038600 2704.511300 +1.472700
10/03/2020 -0.0403% 2704.127400 2703.038600 -1.088800
09/03/2020 +0.3083% 2695.804500 2704.127400 +8.322900
06/03/2020 +0.2509% 2689.049100 2695.804500 +6.755400
05/03/2020 +0.1724% 2684.416600 2689.049100 +4.632500
04/03/2020 +0.3510% 2675.011700 2684.416600 +9.404900
03/03/2020 +0.1660% 2670.574200 2675.011700 +4.437500
02/03/2020 +0.0721% 2668.648800 2670.574200 +1.925400
28/02/2020 -0.2456% 2675.210100 2668.648800 -6.561300
27/02/2020 -0.1970% 2680.485300 2675.210100 -5.275200
26/02/2020 -0.2104% 2686.130300 2680.485300 -5.645000
25/02/2020 +0.0811% 2683.952500 2686.130300 +2.177800
24/02/2020 +0.1435% 2680.104200 2683.952500 +3.848300
21/02/2020 -0.2174% 2685.936600 2680.104200 -5.832400
20/02/2020 -0.2619% 2692.979100 2685.936600 -7.042500
19/02/2020 -0.1908% 2698.122500 2692.979100 -5.143400
18/02/2020 -0.0278% 2698.872400 2698.122500 -0.749900
17/02/2020 +0.0268% 2698.149600 2698.872400 +0.722800
14/02/2020 -0.0272% 2698.884300 2698.149600 -0.734700
13/02/2020 -0.0264% 2699.596200 2698.884300 -0.711900
12/02/2020 -0.0052% 2699.736100 2699.596200 -0.139900
11/02/2020 -0.0175% 2700.209400 2699.736100 -0.473300
10/02/2020 -0.0134% 2700.571600 2700.209400 -0.362200
07/02/2020 +0.1461% 2696.629200 2700.571600 +3.942400
06/02/2020 -0.0341% 2697.548600 2696.629200 -0.919400
05/02/2020 +0.0155% 2697.131600 2697.548600 +0.417000
04/02/2020 -0.0161% 2697.567000 2697.131600 -0.435400
03/02/2020 -0.0029% 2697.646000 2697.567000 -0.079000
31/01/2020 +0.0105% 2697.362700 2697.646000 +0.283300
Mostrando 1501 - 1600 de 2616 registros
Volver al Detalle Ver Historial