Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: B
Estadísticas del Período
Promedio
0.0386%
Máximo
0.2794%
Mínimo
-0.1553%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.1142% 3842.090500 3846.482000 +4.391500
10/02/2026 +0.1949% 3834.611000 3842.090500 +7.479500
06/02/2026 -0.1080% 3838.755100 3834.611000 -4.144100
05/02/2026 +0.0554% 3836.628500 3838.755100 +2.126600
04/02/2026 +0.0066% 3836.376300 3836.628500 +0.252200
03/02/2026 +0.0594% 3834.097300 3836.376300 +2.279000
30/01/2026 +0.0749% 3831.227600 3834.097300 +2.869700
29/01/2026 +0.0725% 3828.450200 3831.227600 +2.777400
28/01/2026 +0.0794% 3825.410300 3828.450200 +3.039900
27/01/2026 +0.0429% 3823.770000 3825.410300 +1.640300
26/01/2026 -0.0213% 3824.582700 3823.770000 -0.812700
23/01/2026 -0.0181% 3825.275700 3824.582700 -0.693000
22/01/2026 +0.0138% 3824.746400 3825.275700 +0.529300
21/01/2026 -0.0139% 3825.279800 3824.746400 -0.533400
20/01/2026 +0.0016% 3825.217800 3825.279800 +0.062000
19/01/2026 +0.0470% 3823.419200 3825.217800 +1.798600
16/01/2026 +0.0481% 3821.579800 3823.419200 +1.839400
15/01/2026 +0.0605% 3819.270300 3821.579800 +2.309500
14/01/2026 +0.0959% 3815.608300 3819.270300 +3.662000
13/01/2026 -0.0333% 3816.878800 3815.608300 -1.270500
12/01/2026 +0.0183% 3816.180100 3816.878800 +0.698700
09/01/2026 +0.0146% 3815.622800 3816.180100 +0.557300
08/01/2026 +0.0134% 3815.111300 3815.622800 +0.511500
07/01/2026 -0.0071% 3815.382800 3815.111300 -0.271500
06/01/2026 -0.0401% 3816.911200 3815.382800 -1.528400
05/01/2026 +0.1404% 3811.557700 3816.911200 +5.353500
02/01/2026 +0.0035% 3811.422900 3811.557700 +0.134800
31/12/2025 +0.0205% 3810.641600 3811.422900 +0.781300
29/12/2025 +0.0457% 3808.899300 3810.641600 +1.742300
26/12/2025 +0.0574% 3806.714800 3808.899300 +2.184500
23/12/2025 +0.0081% 3806.406300 3806.714800 +0.308500
22/12/2025 -0.0565% 3808.557800 3806.406300 -2.151500
19/12/2025 -0.0082% 3808.871600 3808.557800 -0.313800
18/12/2025 -0.0009% 3808.907200 3808.871600 -0.035600
17/12/2025 +0.0381% 3807.456200 3808.907200 +1.451000
16/12/2025 +0.0408% 3805.904500 3807.456200 +1.551700
15/12/2025 +0.0192% 3805.174600 3805.904500 +0.729900
Mostrando 101 - 200 de 2677 registros