Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0325%
Máximo
0.4202%
Mínimo
-0.4095%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1656 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.0403% 1606.584600 1607.232200 +0.647600
13/09/2022 +0.1328% 1604.452900 1606.584600 +2.131700
12/09/2022 +0.0346% 1603.897400 1604.452900 +0.555500
09/09/2022 -0.0844% 1605.252200 1603.897400 -1.354800
08/09/2022 -0.0639% 1606.277700 1605.252200 -1.025500
07/09/2022 -0.4095% 1612.869500 1606.277700 -6.591800
06/09/2022 -0.0981% 1614.451800 1612.869500 -1.582300
05/09/2022 +0.3094% 1609.463700 1614.451800 +4.988100
02/09/2022 +0.3316% 1604.135200 1609.463700 +5.328500
01/09/2022 +0.1144% 1602.301200 1604.135200 +1.834000
31/08/2022 +0.0466% 1601.554800 1602.301200 +0.746400
30/08/2022 -0.0696% 1602.669400 1601.554800 -1.114600
29/08/2022 +0.0989% 1601.084900 1602.669400 +1.584500
26/08/2022 +0.1853% 1598.121300 1601.084900 +2.963600
25/08/2022 -0.0576% 1599.041800 1598.121300 -0.920500
24/08/2022 +0.0824% 1597.724400 1599.041800 +1.317400
23/08/2022 -0.0385% 1598.339600 1597.724400 -0.615200
22/08/2022 -0.1902% 1601.381900 1598.339600 -3.042300
19/08/2022 -0.1604% 1603.953300 1601.381900 -2.571400
18/08/2022 -0.2194% 1607.475600 1603.953300 -3.522300
17/08/2022 -0.2155% 1610.943500 1607.475600 -3.467900
16/08/2022 -0.1026% 1612.597100 1610.943500 -1.653600
12/08/2022 -0.0653% 1613.649900 1612.597100 -1.052800
11/08/2022 -0.0744% 1614.851200 1613.649900 -1.201300
10/08/2022 +0.1116% 1613.050200 1614.851200 +1.801000
09/08/2022 -0.0267% 1613.481400 1613.050200 -0.431200
08/08/2022 +0.1826% 1610.538400 1613.481400 +2.943000
05/08/2022 -0.2069% 1613.873600 1610.538400 -3.335200
04/08/2022 -0.0105% 1614.043100 1613.873600 -0.169500
03/08/2022 -0.1030% 1615.706000 1614.043100 -1.662900
02/08/2022 +0.1373% 1613.489400 1615.706000 +2.216600
01/08/2022 +0.0164% 1613.225400 1613.489400 +0.264000
29/07/2022 +0.1022% 1611.577200 1613.225400 +1.648200
28/07/2022 +0.1366% 1609.376500 1611.577200 +2.200700
27/07/2022 -0.2162% 1612.859800 1609.376500 -3.483300
26/07/2022 +0.0020% 1612.827400 1612.859800 +0.032400
25/07/2022 +0.1266% 1610.787300 1612.827400 +2.040100
22/07/2022 +0.0496% 1609.988500 1610.787300 +0.798800
21/07/2022 -0.0582% 1610.925100 1609.988500 -0.936600
20/07/2022 +0.0074% 1610.805600 1610.925100 +0.119500
19/07/2022 -0.0012% 1610.824800 1610.805600 -0.019200
18/07/2022 +0.4202% 1604.070400 1610.824800 +6.754400
15/07/2022 +0.0608% 1603.095100 1604.070400 +0.975300
14/07/2022 -0.0074% 1603.213900 1603.095100 -0.118800
13/07/2022 +0.1275% 1601.170400 1603.213900 +2.043500
12/07/2022 +0.0204% 1600.843400 1601.170400 +0.327000
11/07/2022 +0.2187% 1597.345800 1600.843400 +3.497600
08/07/2022 -0.1652% 1599.987500 1597.345800 -2.641700
07/07/2022 +0.0949% 1598.470300 1599.987500 +1.517200
06/07/2022 +0.0481% 1597.702300 1598.470300 +0.768000
05/07/2022 +0.2223% 1594.155100 1597.702300 +3.547200
04/07/2022 +0.1038% 1592.501000 1594.155100 +1.654100
01/07/2022 +0.1085% 1590.773900 1592.501000 +1.727100
30/06/2022 +0.1779% 1587.945700 1590.773900 +2.828200
29/06/2022 +0.0121% 1587.754100 1587.945700 +0.191600
28/06/2022 +0.1298% 1585.695200 1587.754100 +2.058900
24/06/2022 -0.0396% 1586.323700 1585.695200 -0.628500
23/06/2022 +0.0298% 1585.851000 1586.323700 +0.472700
22/06/2022 +0.1428% 1583.587900 1585.851000 +2.263100
20/06/2022 +0.2756% 1579.228900 1583.587900 +4.359000
17/06/2022 +0.0606% 1578.271700 1579.228900 +0.957200
16/06/2022 +0.1527% 1575.864300 1578.271700 +2.407400
15/06/2022 +0.2215% 1572.377100 1575.864300 +3.487200
14/06/2022 -0.0065% 1572.479200 1572.377100 -0.102100
13/06/2022 -0.0415% 1573.131800 1572.479200 -0.652600
10/06/2022 +0.0806% 1571.863700 1573.131800 +1.268100
09/06/2022 -0.0941% 1573.343600 1571.863700 -1.479900
08/06/2022 -0.1404% 1575.554100 1573.343600 -2.210500
07/06/2022 -0.0790% 1576.800000 1575.554100 -1.245900
06/06/2022 +0.0999% 1575.224800 1576.800000 +1.575200
03/06/2022 +0.0167% 1574.961300 1575.224800 +0.263500
02/06/2022 +0.0303% 1574.483500 1574.961300 +0.477800
01/06/2022 +0.0994% 1572.919700 1574.483500 +1.563800
31/05/2022 +0.0837% 1571.604000 1572.919700 +1.315700
30/05/2022 -0.0177% 1571.882900 1571.604000 -0.278900
27/05/2022 +0.0903% 1570.464500 1571.882900 +1.418400
26/05/2022 -0.0727% 1571.606500 1570.464500 -1.142000
25/05/2022 -0.0054% 1571.692000 1571.606500 -0.085500
24/05/2022 +0.1368% 1569.543300 1571.692000 +2.148700
23/05/2022 +0.2122% 1566.215500 1569.543300 +3.327800
20/05/2022 +0.0350% 1565.667100 1566.215500 +0.548400
19/05/2022 +0.1735% 1562.952800 1565.667100 +2.714300
18/05/2022 +0.0032% 1562.902700 1562.952800 +0.050100
17/05/2022 +0.1612% 1560.384700 1562.902700 +2.518000
16/05/2022 +0.1980% 1557.298900 1560.384700 +3.085800
13/05/2022 +0.0249% 1556.911600 1557.298900 +0.387300
12/05/2022 +0.0831% 1555.618900 1556.911600 +1.292700
11/05/2022 +0.2427% 1551.848100 1555.618900 +3.770800
10/05/2022 +0.1032% 1550.247300 1551.848100 +1.600800
09/05/2022 -0.2274% 1553.776600 1550.247300 -3.529300
06/05/2022 -0.2070% 1556.995600 1553.776600 -3.219000
05/05/2022 -0.1089% 1558.691700 1556.995600 -1.696100
04/05/2022 -0.0066% 1558.795300 1558.691700 -0.103600
03/05/2022 +0.0050% 1558.717500 1558.795300 +0.077800
02/05/2022 -0.0184% 1559.003900 1558.717500 -0.286400
29/04/2022 -0.0446% 1559.698600 1559.003900 -0.694700
28/04/2022 +0.0434% 1559.021300 1559.698600 +0.677300
27/04/2022 +0.0643% 1558.018500 1559.021300 +1.002800
26/04/2022 -0.0725% 1559.148600 1558.018500 -1.130100
25/04/2022 +0.2130% 1555.830500 1559.148600 +3.318100
Mostrando 1001 - 1100 de 1656 registros