Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0324%
Máximo
0.2641%
Mínimo
-0.1591%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1656 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.1104% 1987.272100 1989.467200 +2.195100
10/02/2026 +0.1795% 1983.707700 1987.272100 +3.564400
06/02/2026 -0.1118% 1985.927700 1983.707700 -2.220000
05/02/2026 +0.0516% 1984.903600 1985.927700 +1.024100
04/02/2026 +0.0027% 1984.849300 1984.903600 +0.054300
03/02/2026 +0.0441% 1983.974600 1984.849300 +0.874700
30/01/2026 +0.0710% 1982.565700 1983.974600 +1.408900
29/01/2026 +0.0687% 1981.204400 1982.565700 +1.361300
28/01/2026 +0.0756% 1979.707200 1981.204400 +1.497200
27/01/2026 +0.0391% 1978.934200 1979.707200 +0.773000
26/01/2026 -0.0328% 1979.582600 1978.934200 -0.648400
23/01/2026 -0.0220% 1980.017300 1979.582600 -0.434700
22/01/2026 +0.0100% 1979.819300 1980.017300 +0.198000
21/01/2026 -0.0178% 1980.171400 1979.819300 -0.352100
20/01/2026 -0.0022% 1980.215300 1980.171400 -0.043900
19/01/2026 +0.0355% 1979.511900 1980.215300 +0.703400
16/01/2026 +0.0443% 1978.635500 1979.511900 +0.876400
15/01/2026 +0.0566% 1977.515600 1978.635500 +1.119900
14/01/2026 +0.0921% 1975.695300 1977.515600 +1.820300
13/01/2026 -0.0371% 1976.428900 1975.695300 -0.733600
12/01/2026 +0.0068% 1976.294500 1976.428900 +0.134400
09/01/2026 +0.0108% 1976.081700 1976.294500 +0.212800
08/01/2026 +0.0096% 1975.892600 1976.081700 +0.189100
07/01/2026 -0.0110% 1976.109000 1975.892600 -0.216400
06/01/2026 -0.0439% 1976.976400 1976.109000 -0.867400
05/01/2026 +0.1289% 1974.430700 1976.976400 +2.545700
02/01/2026 -0.0041% 1974.512300 1974.430700 -0.081600
31/12/2025 +0.0128% 1974.259000 1974.512300 +0.253300
29/12/2025 +0.0342% 1973.583400 1974.259000 +0.675600
26/12/2025 +0.0459% 1972.678400 1973.583400 +0.905000
23/12/2025 +0.0043% 1972.594200 1972.678400 +0.084200
22/12/2025 -0.0680% 1973.936300 1972.594200 -1.342100
19/12/2025 -0.0121% 1974.174700 1973.936300 -0.238400
18/12/2025 -0.0048% 1974.268900 1974.174700 -0.094200
17/12/2025 +0.0343% 1973.592500 1974.268900 +0.676400
16/12/2025 +0.0369% 1972.863900 1973.592500 +0.728600
15/12/2025 +0.0038% 1972.788200 1972.863900 +0.075700
Mostrando 101 - 200 de 1656 registros