Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: B
Estadísticas del Período
Promedio
0.0221%
Máximo
0.4300%
Mínimo
-0.1993%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.0784% 3156.584800 3154.112300 -2.472500
05/07/2023 -0.0962% 3159.621700 3156.584800 -3.036900
04/07/2023 -0.0396% 3160.874000 3159.621700 -1.252300
03/07/2023 +0.2130% 3154.148700 3160.874000 +6.725300
30/06/2023 +0.0307% 3153.179100 3154.148700 +0.969600
29/06/2023 +0.0680% 3151.035700 3153.179100 +2.143400
28/06/2023 -0.0389% 3152.261700 3151.035700 -1.226000
27/06/2023 +0.1095% 3148.810700 3152.261700 +3.451000
23/06/2023 -0.0097% 3149.116300 3148.810700 -0.305600
22/06/2023 -0.0333% 3150.165700 3149.116300 -1.049400
20/06/2023 +0.2813% 3141.316900 3150.165700 +8.848800
19/06/2023 +0.1764% 3135.780200 3141.316900 +5.536700
16/06/2023 +0.1864% 3129.939300 3135.780200 +5.840900
15/06/2023 +0.2838% 3121.070000 3129.939300 +8.869300
14/06/2023 +0.0278% 3120.202600 3121.070000 +0.867400
13/06/2023 +0.0874% 3117.476600 3120.202600 +2.726000
12/06/2023 -0.0936% 3120.396700 3117.476600 -2.920100
09/06/2023 +0.0911% 3117.554700 3120.396700 +2.842000
08/06/2023 -0.1993% 3123.773000 3117.554700 -6.218300
07/06/2023 +0.1761% 3118.275400 3123.773000 +5.497600
06/06/2023 -0.0253% 3119.064300 3118.275400 -0.788900
05/06/2023 +0.2628% 3110.878400 3119.064300 +8.185900
02/06/2023 +0.0428% 3109.547000 3110.878400 +1.331400
01/06/2023 +0.0630% 3107.589200 3109.547000 +1.957800
31/05/2023 +0.1286% 3103.595300 3107.589200 +3.993900
30/05/2023 -0.0893% 3106.368000 3103.595300 -2.772700
29/05/2023 +0.2605% 3098.286500 3106.368000 +8.081500
26/05/2023 -0.1797% 3103.858200 3098.286500 -5.571700
25/05/2023 -0.0716% 3106.082200 3103.858200 -2.224000
24/05/2023 +0.1285% 3102.093500 3106.082200 +3.988700
23/05/2023 -0.1892% 3107.967200 3102.093500 -5.873700
22/05/2023 -0.0930% 3110.857800 3107.967200 -2.890600
19/05/2023 -0.0808% 3113.373200 3110.857800 -2.515400
18/05/2023 -0.0567% 3115.138200 3113.373200 -1.765000
17/05/2023 +0.0923% 3112.264700 3115.138200 +2.873500
16/05/2023 -0.0075% 3112.498400 3112.264700 -0.233700
15/05/2023 -0.1963% 3118.614400 3112.498400 -6.116000
12/05/2023 -0.0660% 3120.674400 3118.614400 -2.060000
11/05/2023 -0.0500% 3122.235400 3120.674400 -1.561000
10/05/2023 +0.2068% 3115.784800 3122.235400 +6.450600
09/05/2023 -0.1268% 3119.738800 3115.784800 -3.954000
08/05/2023 -0.0267% 3120.571300 3119.738800 -0.832500
05/05/2023 -0.1177% 3124.246900 3120.571300 -3.675600
04/05/2023 +0.0139% 3123.811900 3124.246900 +0.435000
03/05/2023 +0.1463% 3119.244600 3123.811900 +4.567300
02/05/2023 +0.0111% 3118.897300 3119.244600 +0.347300
28/04/2023 +0.0689% 3116.750200 3118.897300 +2.147100
27/04/2023 +0.0312% 3115.776600 3116.750200 +0.973600
26/04/2023 -0.1120% 3119.266900 3115.776600 -3.490300
25/04/2023 +0.0304% 3118.319000 3119.266900 +0.947900
24/04/2023 -0.0389% 3119.531700 3118.319000 -1.212700
21/04/2023 -0.0810% 3122.060800 3119.531700 -2.529100
20/04/2023 -0.0714% 3124.291000 3122.060800 -2.230200
19/04/2023 -0.1803% 3129.929500 3124.291000 -5.638500
18/04/2023 -0.0351% 3131.027200 3129.929500 -1.097700
17/04/2023 -0.1147% 3134.621200 3131.027200 -3.594000
14/04/2023 +0.0068% 3134.408900 3134.621200 +0.212300
13/04/2023 -0.1954% 3140.540800 3134.408900 -6.131900
12/04/2023 -0.0721% 3142.804800 3140.540800 -2.264000
11/04/2023 -0.1426% 3147.289300 3142.804800 -4.484500
10/04/2023 -0.0603% 3149.189000 3147.289300 -1.899700
06/04/2023 +0.3658% 3137.689100 3149.189000 +11.499900
05/04/2023 -0.1507% 3142.420300 3137.689100 -4.731200
04/04/2023 -0.1074% 3145.795600 3142.420300 -3.375300
03/04/2023 +0.1969% 3139.606100 3145.795600 +6.189500
31/03/2023 +0.0076% 3139.369000 3139.606100 +0.237100
30/03/2023 +0.3072% 3129.738700 3139.369000 +9.630300
29/03/2023 +0.0029% 3129.646600 3129.738700 +0.092100
28/03/2023 +0.2306% 3122.438900 3129.646600 +7.207700
27/03/2023 -0.1768% 3127.964800 3122.438900 -5.525900
24/03/2023 +0.2044% 3121.576500 3127.964800 +6.388300
23/03/2023 +0.2501% 3113.777700 3121.576500 +7.798800
22/03/2023 -0.1148% 3117.355100 3113.777700 -3.577400
21/03/2023 -0.0208% 3118.003100 3117.355100 -0.648000
20/03/2023 +0.0797% 3115.520300 3118.003100 +2.482800
17/03/2023 +0.1009% 3112.377600 3115.520300 +3.142700
16/03/2023 -0.0086% 3112.645800 3112.377600 -0.268200
15/03/2023 +0.0980% 3109.596100 3112.645800 +3.049700
14/03/2023 -0.0738% 3111.891700 3109.596100 -2.295600
13/03/2023 +0.4300% 3098.537900 3111.891700 +13.353800
10/03/2023 +0.1455% 3094.032000 3098.537900 +4.505900
09/03/2023 -0.1515% 3098.721900 3094.032000 -4.689900
08/03/2023 -0.1631% 3103.779400 3098.721900 -5.057500
07/03/2023 +0.0930% 3100.892700 3103.779400 +2.886700
06/03/2023 +0.0337% 3099.848100 3100.892700 +1.044600
03/03/2023 +0.0103% 3099.528300 3099.848100 +0.319800
02/03/2023 -0.0596% 3101.375400 3099.528300 -1.847100
01/03/2023 -0.1046% 3104.620700 3101.375400 -3.245300
28/02/2023 +0.0700% 3102.447400 3104.620700 +2.173300
27/02/2023 +0.1854% 3096.702200 3102.447400 +5.745200
24/02/2023 +0.1340% 3092.556200 3096.702200 +4.146000
23/02/2023 +0.0048% 3092.408300 3092.556200 +0.147900
22/02/2023 +0.0029% 3092.318600 3092.408300 +0.089700
21/02/2023 -0.0553% 3094.030100 3092.318600 -1.711500
20/02/2023 +0.1444% 3089.565000 3094.030100 +4.465100
17/02/2023 +0.1265% 3085.659300 3089.565000 +3.905700
16/02/2023 +0.0152% 3085.191000 3085.659300 +0.468300
15/02/2023 -0.0485% 3086.687400 3085.191000 -1.496400
14/02/2023 -0.0198% 3087.299600 3086.687400 -0.612200
13/02/2023 +0.0686% 3085.182000 3087.299600 +2.117600
Mostrando 801 - 900 de 2677 registros