Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0256%
Máximo
0.2513%
Mínimo
-0.3150%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1656 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2020 +0.0112% 1510.876400 1511.045300 +0.168900
17/09/2020 -0.0154% 1511.108700 1510.876400 -0.232300
16/09/2020 -0.0183% 1511.385100 1511.108700 -0.276400
15/09/2020 -0.0214% 1511.709200 1511.385100 -0.324100
14/09/2020 -0.0881% 1513.041500 1511.709200 -1.332300
11/09/2020 -0.1298% 1515.007000 1513.041500 -1.965500
10/09/2020 -0.0469% 1515.717500 1515.007000 -0.710500
09/09/2020 -0.0226% 1516.059800 1515.717500 -0.342300
08/09/2020 -0.0394% 1516.656600 1516.059800 -0.596800
07/09/2020 +0.0050% 1516.580600 1516.656600 +0.076000
04/09/2020 +0.0782% 1515.395800 1516.580600 +1.184800
03/09/2020 -0.0168% 1515.650200 1515.395800 -0.254400
02/09/2020 +0.0041% 1515.588500 1515.650200 +0.061700
01/09/2020 +0.0723% 1514.493500 1515.588500 +1.095000
31/08/2020 -0.0384% 1515.074500 1514.493500 -0.581000
28/08/2020 -0.0379% 1515.649200 1515.074500 -0.574700
27/08/2020 +0.0659% 1514.651300 1515.649200 +0.997900
26/08/2020 +0.1527% 1512.339700 1514.651300 +2.311600
25/08/2020 +0.1675% 1509.808900 1512.339700 +2.530800
24/08/2020 +0.0999% 1508.301300 1509.808900 +1.507600
21/08/2020 +0.1104% 1506.637300 1508.301300 +1.664000
20/08/2020 +0.1040% 1505.070500 1506.637300 +1.566800
19/08/2020 +0.0723% 1503.982700 1505.070500 +1.087800
18/08/2020 +0.1134% 1502.277500 1503.982700 +1.705200
17/08/2020 +0.0145% 1502.059400 1502.277500 +0.218100
14/08/2020 +0.1057% 1500.471900 1502.059400 +1.587500
13/08/2020 +0.0679% 1499.453600 1500.471900 +1.018300
12/08/2020 +0.0400% 1498.854200 1499.453600 +0.599400
11/08/2020 +0.0848% 1497.583700 1498.854200 +1.270500
10/08/2020 +0.1765% 1494.943300 1497.583700 +2.640400
07/08/2020 +0.0705% 1493.890400 1494.943300 +1.052900
06/08/2020 -0.0341% 1494.399300 1493.890400 -0.508900
05/08/2020 +0.0535% 1493.599600 1494.399300 +0.799700
04/08/2020 +0.0410% 1492.987600 1493.599600 +0.612000
03/08/2020 +0.0026% 1492.949400 1492.987600 +0.038200
31/07/2020 +0.0375% 1492.390200 1492.949400 +0.559200
30/07/2020 -0.0497% 1493.132300 1492.390200 -0.742100
29/07/2020 -0.0230% 1493.475500 1493.132300 -0.343200
28/07/2020 +0.0014% 1493.455000 1493.475500 +0.020500
27/07/2020 -0.1476% 1495.660600 1493.455000 -2.205600
24/07/2020 +0.2261% 1492.282700 1495.660600 +3.377900
23/07/2020 +0.2101% 1489.150300 1492.282700 +3.132400
22/07/2020 -0.0479% 1489.863600 1489.150300 -0.713300
21/07/2020 +0.2484% 1486.167100 1489.863600 +3.696500
20/07/2020 -0.2215% 1489.463200 1486.167100 -3.296100
17/07/2020 -0.2444% 1493.107800 1489.463200 -3.644600
15/07/2020 -0.1367% 1495.149600 1493.107800 -2.041800
14/07/2020 +0.0482% 1494.429600 1495.149600 +0.720000
13/07/2020 -0.0912% 1495.792500 1494.429600 -1.362900
10/07/2020 -0.1098% 1497.435900 1495.792500 -1.643400
09/07/2020 -0.1464% 1499.630400 1497.435900 -2.194500
08/07/2020 -0.0073% 1499.739600 1499.630400 -0.109200
07/07/2020 +0.2065% 1496.646400 1499.739600 +3.093200
06/07/2020 +0.1027% 1495.109700 1496.646400 +1.536700
03/07/2020 -0.0294% 1495.549400 1495.109700 -0.439700
02/07/2020 -0.0013% 1495.568100 1495.549400 -0.018700
01/07/2020 +0.0648% 1494.598900 1495.568100 +0.969200
30/06/2020 +0.0499% 1493.852600 1494.598900 +0.746300
26/06/2020 -0.1094% 1495.487600 1493.852600 -1.635000
25/06/2020 +0.1040% 1493.932800 1495.487600 +1.554800
24/06/2020 +0.0603% 1493.032900 1493.932800 +0.899900
23/06/2020 -0.0669% 1494.032300 1493.032900 -0.999400
22/06/2020 +0.0117% 1493.857200 1494.032300 +0.175100
19/06/2020 +0.2489% 1490.143000 1493.857200 +3.714200
18/06/2020 +0.1491% 1487.922800 1490.143000 +2.220200
17/06/2020 +0.2513% 1484.188500 1487.922800 +3.734300
16/06/2020 -0.1226% 1486.009400 1484.188500 -1.820900
15/06/2020 +0.0075% 1485.897400 1486.009400 +0.112000
12/06/2020 +0.0232% 1485.552000 1485.897400 +0.345400
11/06/2020 -0.0262% 1485.941500 1485.552000 -0.389500
10/06/2020 +0.1052% 1484.379800 1485.941500 +1.561700
09/06/2020 +0.0247% 1484.013900 1484.379800 +0.365900
08/06/2020 -0.3055% 1488.554000 1484.013900 -4.540100
05/06/2020 -0.3150% 1493.250600 1488.554000 -4.696600
04/06/2020 -0.2936% 1497.641700 1493.250600 -4.391100
03/06/2020 -0.1780% 1500.309500 1497.641700 -2.667800
02/06/2020 +0.1734% 1497.709600 1500.309500 +2.599900
01/06/2020 -0.1109% 1499.371900 1497.709600 -1.662300
29/05/2020 +0.0781% 1498.202000 1499.371900 +1.169900
28/05/2020 +0.2188% 1494.927800 1498.202000 +3.274200
27/05/2020 -0.2044% 1497.986700 1494.927800 -3.058900
26/05/2020 -0.0909% 1499.348900 1497.986700 -1.362200
25/05/2020 +0.1318% 1497.374600 1499.348900 +1.974300
22/05/2020 +0.1819% 1494.653800 1497.374600 +2.720800
20/05/2020 +0.1516% 1492.389900 1494.653800 +2.263900
19/05/2020 +0.1369% 1490.348400 1492.389900 +2.041500
18/05/2020 +0.1599% 1487.967300 1490.348400 +2.381100
15/05/2020 +0.0482% 1487.250400 1487.967300 +0.716900
14/05/2020 +0.0348% 1486.732600 1487.250400 +0.517800
13/05/2020 +0.0306% 1486.277500 1486.732600 +0.455100
12/05/2020 +0.1537% 1483.994600 1486.277500 +2.282900
11/05/2020 +0.0771% 1482.851300 1483.994600 +1.143300
08/05/2020 +0.2121% 1479.709300 1482.851300 +3.142000
07/05/2020 +0.0806% 1478.517600 1479.709300 +1.191700
06/05/2020 +0.0671% 1477.526500 1478.517600 +0.991100
05/05/2020 +0.1325% 1475.570300 1477.526500 +1.956200
04/05/2020 +0.0388% 1474.998400 1475.570300 +0.571900
30/04/2020 +0.1113% 1473.357300 1474.998400 +1.641100
29/04/2020 +0.0303% 1472.910300 1473.357300 +0.447000
28/04/2020 +0.0037% 1472.856000 1472.910300 +0.054300
Mostrando 1501 - 1600 de 1656 registros