Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0244%
Máximo
0.2641%
Mínimo
-0.1591%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0134% 2040.742400 2040.468700 -0.273700
14/07/2026 -0.0015% 2040.773800 2040.742400 -0.031400
13/07/2026 -0.0067% 2040.909700 2040.773800 -0.135900
10/07/2026 +0.0056% 2040.794600 2040.909700 +0.115100
09/07/2026 +0.0675% 2039.416700 2040.794600 +1.377900
08/07/2026 +0.1975% 2035.392800 2039.416700 +4.023900
07/07/2026 -0.0088% 2035.571600 2035.392800 -0.178800
06/07/2026 +0.0889% 2033.762900 2035.571600 +1.808700
03/07/2026 +0.0331% 2033.089600 2033.762900 +0.673300
02/07/2026 -0.0245% 2033.588400 2033.089600 -0.498800
01/07/2026 +0.0382% 2032.812600 2033.588400 +0.775800
30/06/2026 +0.0925% 2030.933800 2032.812600 +1.878800
26/06/2026 -0.0057% 2031.050400 2030.933800 -0.116600
25/06/2026 +0.0217% 2030.610000 2031.050400 +0.440400
24/06/2026 +0.0139% 2030.327300 2030.610000 +0.282700
23/06/2026 +0.0512% 2029.287100 2030.327300 +1.040200
22/06/2026 -0.0995% 2031.306500 2029.287100 -2.019400
19/06/2026 -0.0772% 2032.874300 2031.306500 -1.567800
18/06/2026 -0.0522% 2033.935400 2032.874300 -1.061100
17/06/2026 -0.0034% 2034.004400 2033.935400 -0.069000
15/06/2026 +0.0124% 2033.752600 2034.004400 +0.251800
12/06/2026 -0.0263% 2034.288200 2033.752600 -0.535600
11/06/2026 -0.0006% 2034.301300 2034.288200 -0.013100
09/06/2026 -0.1042% 2037.711200 2035.589200 -2.122000
08/06/2026 -0.0021% 2037.754300 2037.711200 -0.043100
05/06/2026 -0.0060% 2037.877200 2037.754300 -0.122900
04/06/2026 +0.0406% 2037.050300 2037.877200 +0.826900
03/06/2026 -0.0115% 2037.284800 2037.050300 -0.234500
02/06/2026 -0.0173% 2037.636800 2037.284800 -0.352000
01/06/2026 +0.0160% 2037.310200 2037.636800 +0.326600
29/05/2026 +0.0477% 2036.339300 2037.310200 +0.970900
28/05/2026 +0.0023% 2036.293200 2036.339300 +0.046100
27/05/2026 -0.0443% 2037.195100 2036.293200 -0.901900
26/05/2026 -0.1390% 2040.027900 2037.195100 -2.832800
25/05/2026 +0.0075% 2039.875400 2040.027900 +0.152500
22/05/2026 -0.0132% 2040.145400 2039.875400 -0.270000
20/05/2026 -0.0381% 2040.923800 2040.145400 -0.778400
19/05/2026 -0.1256% 2043.488100 2040.923800 -2.564300
18/05/2026 +0.0425% 2042.620700 2043.488100 +0.867400
15/05/2026 -0.0273% 2043.178700 2042.620700 -0.558000
14/05/2026 -0.0123% 2043.430800 2043.178700 -0.252100
13/05/2026 +0.0062% 2043.303200 2043.430800 +0.127600
12/05/2026 +0.0074% 2043.151700 2043.303200 +0.151500
11/05/2026 +0.0377% 2042.382300 2043.151700 +0.769400
08/05/2026 -0.0664% 2043.738200 2042.382300 -1.355900
07/05/2026 +0.0040% 2043.656900 2043.738200 +0.081300
06/05/2026 +0.0840% 2041.941700 2043.656900 +1.715200
05/05/2026 +0.0570% 2040.777400 2041.941700 +1.164300
04/05/2026 +0.0990% 2038.758700 2040.777400 +2.018700
30/04/2026 +0.0396% 2037.952200 2038.758700 +0.806500
29/04/2026 +0.0558% 2036.815100 2037.952200 +1.137100
28/04/2026 +0.0251% 2036.304500 2036.815100 +0.510600
27/04/2026 +0.0409% 2035.471900 2036.304500 +0.832600
24/04/2026 +0.0420% 2034.618000 2035.471900 +0.853900
23/04/2026 +0.0612% 2033.373200 2034.618000 +1.244800
22/04/2026 +0.0952% 2031.438500 2033.373200 +1.934700
21/04/2026 +0.0048% 2031.340500 2031.438500 +0.098000
20/04/2026 -0.0751% 2032.867000 2031.340500 -1.526500
17/04/2026 -0.1591% 2033.039300 2029.806600 -3.232700
16/04/2026 +0.0085% 2032.867000 2033.039300 +0.172300
15/04/2026 -0.0082% 2033.034000 2032.867000 -0.167000
14/04/2026 +0.2641% 2027.672400 2033.034000 +5.361600
10/04/2026 +0.0128% 2027.412000 2027.672400 +0.260400
09/04/2026 -0.0628% 2028.684900 2027.412000 -1.272900
07/04/2026 +0.2173% 2024.280800 2028.684900 +4.404100
06/04/2026 +0.2500% 2019.226200 2024.280800 +5.054600
02/04/2026 +0.0073% 2019.079000 2019.226200 +0.147200
01/04/2026 +0.0555% 2017.959200 2019.079000 +1.119800
31/03/2026 +0.1001% 2015.941000 2017.959200 +2.018200
30/03/2026 +0.2109% 2011.693600 2015.941000 +4.247400
27/03/2026 +0.0905% 2009.874400 2011.693600 +1.819200
26/03/2026 +0.1049% 2007.767700 2009.874400 +2.106700
25/03/2026 +0.0911% 2005.939400 2007.767700 +1.828300
24/03/2026 +0.2395% 2001.141900 2005.939400 +4.797500
23/03/2026 -0.0072% 2001.285600 2001.141900 -0.143700
20/03/2026 +0.0460% 2000.365600 2001.285600 +0.920000
19/03/2026 -0.0340% 2001.045900 2000.365600 -0.680300
18/03/2026 -0.0366% 2001.778700 2001.045900 -0.732800
17/03/2026 -0.0171% 2002.120900 2001.778700 -0.342200
16/03/2026 -0.0222% 2002.566400 2002.120900 -0.445500
13/03/2026 -0.0328% 2003.223800 2002.566400 -0.657400
12/03/2026 -0.0332% 2003.889500 2003.223800 -0.665700
10/03/2026 -0.0840% 2005.572600 2003.889500 -1.683100
09/03/2026 +0.1132% 2003.302700 2005.572600 +2.269900
06/03/2026 +0.1016% 2001.267800 2003.302700 +2.034900
05/03/2026 +0.0601% 2000.064700 2001.267800 +1.203100
04/03/2026 +0.0860% 1998.346200 2000.064700 +1.718500
03/03/2026 +0.0302% 1997.742200 1998.346200 +0.604000
02/03/2026 +0.1109% 1995.527700 1997.742200 +2.214500
27/02/2026 +0.0693% 1994.145400 1995.527700 +1.382300
26/02/2026 +0.0421% 1993.305900 1994.145400 +0.839500
25/02/2026 +0.0077% 1993.152600 1993.305900 +0.153300
24/02/2026 -0.0052% 1993.256000 1993.152600 -0.103400
23/02/2026 +0.0472% 1992.314600 1993.256000 +0.941400
20/02/2026 +0.0162% 1991.991500 1992.314600 +0.323100
19/02/2026 +0.0030% 1991.931900 1991.991500 +0.059600
18/02/2026 +0.0328% 1991.279600 1991.931900 +0.652300
17/02/2026 +0.0728% 1989.830100 1991.279600 +1.449500
13/02/2026 +0.0263% 1989.306100 1989.830100 +0.524000
12/02/2026 -0.0081% 1989.467200 1989.306100 -0.161100
Mostrando 1 - 100 de 1593 registros