Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0126%
Máximo
0.4223%
Mínimo
-0.1390%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1656 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0887% 2063.700100 2065.531200 +1.831100
14/10/2026 +0.0118% 2063.456700 2063.700100 +0.243400
13/10/2026 +0.1123% 2061.141100 2063.456700 +2.315600
09/10/2026 +0.0240% 2060.646300 2061.141100 +0.494800
08/10/2026 +0.0290% 2060.049700 2060.646300 +0.596600
07/10/2026 +0.0506% 2059.006900 2060.049700 +1.042800
06/10/2026 +0.0078% 2058.847200 2059.006900 +0.159700
05/10/2026 +0.0436% 2057.949100 2058.847200 +0.898100
02/10/2026 +0.1543% 2054.776400 2057.949100 +3.172700
01/10/2026 +0.0149% 2054.471100 2054.776400 +0.305300
30/09/2026 +0.0457% 2053.532000 2054.471100 +0.939100
29/09/2026 -0.1139% 2055.871800 2053.532000 -2.339800
28/09/2026 -0.0562% 2057.028400 2055.871800 -1.156600
25/09/2026 -0.1210% 2059.519200 2057.028400 -2.490800
24/09/2026 -0.0755% 2061.074200 2059.519200 -1.555000
23/09/2026 -0.0465% 2062.032000 2061.074200 -0.957800
22/09/2026 -0.0782% 2063.644500 2062.032000 -1.612500
21/09/2026 +0.0461% 2062.693500 2063.644500 +0.951000
17/09/2026 +0.0485% 2061.692500 2062.693500 +1.001000
16/09/2026 +0.0452% 2060.760400 2061.692500 +0.932100
15/09/2026 -0.0058% 2060.880800 2060.760400 -0.120400
14/09/2026 +0.0094% 2060.686800 2060.880800 +0.194000
11/09/2026 -0.0499% 2061.715800 2060.686800 -1.029000
10/09/2026 -0.0791% 2063.348100 2061.715800 -1.632300
09/09/2026 -0.1013% 2065.438500 2063.348100 -2.090400
08/09/2026 +0.4223% 2056.734400 2065.438500 +8.704100
07/09/2026 +0.0759% 2055.174400 2056.734400 +1.560000
04/09/2026 +0.0531% 2054.084000 2055.174400 +1.090400
03/09/2026 +0.0951% 2052.131600 2054.084000 +1.952400
02/09/2026 +0.0543% 2051.016900 2052.131600 +1.114700
01/09/2026 +0.0057% 2050.899700 2051.016900 +0.117200
31/08/2026 +0.0692% 2049.481800 2050.899700 +1.417900
28/08/2026 -0.0092% 2049.671200 2049.481800 -0.189400
27/08/2026 +0.0185% 2049.292100 2049.671200 +0.379100
26/08/2026 +0.0102% 2049.082700 2049.292100 +0.209400
25/08/2026 +0.0247% 2048.576600 2049.082700 +0.506100
24/08/2026 +0.0707% 2047.127900 2048.576600 +1.448700
21/08/2026 +0.0003% 2047.122300 2047.127900 +0.005600
20/08/2026 -0.0008% 2047.138300 2047.122300 -0.016000
19/08/2026 +0.0437% 2046.243800 2047.138300 +0.894500
18/08/2026 +0.0252% 2045.729200 2046.243800 +0.514600
17/08/2026 +0.0075% 2045.575200 2045.729200 +0.154000
14/08/2026 +0.0124% 2045.322100 2045.575200 +0.253100
13/08/2026 +0.0550% 2044.198400 2045.322100 +1.123700
12/08/2026 +0.0175% 2043.839800 2044.198400 +0.358600
11/08/2026 +0.0408% 2043.007000 2043.839800 +0.832800
10/08/2026 +0.0568% 2041.846000 2043.007000 +1.161000
07/08/2026 -0.0187% 2042.228700 2041.846000 -0.382700
06/08/2026 +0.0682% 2040.836600 2042.228700 +1.392100
05/08/2026 +0.0305% 2040.213500 2040.836600 +0.623100
04/08/2026 +0.0071% 2040.067800 2040.213500 +0.145700
03/08/2026 -0.0327% 2040.734900 2040.067800 -0.667100
31/07/2026 -0.0239% 2041.221800 2040.734900 -0.486900
30/07/2026 +0.0205% 2040.803600 2041.221800 +0.418200
29/07/2026 -0.0325% 2041.467600 2040.803600 -0.664000
28/07/2026 -0.0339% 2042.159500 2041.467600 -0.691900
27/07/2026 -0.0604% 2043.393100 2042.159500 -1.233600
24/07/2026 +0.0038% 2043.314600 2043.393100 +0.078500
23/07/2026 +0.0720% 2041.843500 2043.314600 +1.471100
22/07/2026 +0.0718% 2040.377400 2041.843500 +1.466100
21/07/2026 -0.0457% 2041.309200 2040.377400 -0.931800
20/07/2026 +0.0171% 2040.961000 2041.309200 +0.348200
17/07/2026 +0.0241% 2040.468700 2040.961000 +0.492300
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
Mostrando 1 - 100 de 1656 registros