Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: M
Estadísticas del Período
Promedio
0.0160%
Máximo
0.2666%
Mínimo
-0.1585%
Total Días
99
Días +
62
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1626 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0064% 3549.073900 3549.299400 +0.225500
31/08/2026 +0.0711% 3546.552100 3549.073900 +2.521800
28/08/2026 -0.0086% 3546.857000 3546.552100 -0.304900
27/08/2026 +0.0191% 3546.178200 3546.857000 +0.678800
26/08/2026 +0.0109% 3545.793100 3546.178200 +0.385100
25/08/2026 +0.0253% 3544.894600 3545.793100 +0.898500
24/08/2026 +0.0727% 3542.319600 3544.894600 +2.575000
21/08/2026 +0.0009% 3542.287200 3542.319600 +0.032400
20/08/2026 -0.0001% 3542.292200 3542.287200 -0.005000
19/08/2026 +0.0443% 3540.721600 3542.292200 +1.570600
18/08/2026 +0.0258% 3539.808400 3540.721600 +0.913200
17/08/2026 +0.0095% 3539.473700 3539.808400 +0.334700
14/08/2026 +0.0130% 3539.013000 3539.473700 +0.460700
13/08/2026 +0.0556% 3537.046000 3539.013000 +1.967000
12/08/2026 +0.0182% 3536.402900 3537.046000 +0.643100
11/08/2026 +0.0414% 3534.939200 3536.402900 +1.463700
10/08/2026 +0.0588% 3532.862400 3534.939200 +2.076800
07/08/2026 -0.0181% 3533.502000 3532.862400 -0.639600
06/08/2026 +0.0688% 3531.070600 3533.502000 +2.431400
05/08/2026 +0.0312% 3529.970000 3531.070600 +1.100600
04/08/2026 +0.0078% 3529.695200 3529.970000 +0.274800
03/08/2026 -0.0308% 3530.781500 3529.695200 -1.086300
31/07/2026 -0.0232% 3531.601300 3530.781500 -0.819800
30/07/2026 +0.0211% 3530.855100 3531.601300 +0.746200
29/07/2026 -0.0319% 3531.981300 3530.855100 -1.126200
28/07/2026 -0.0332% 3533.155600 3531.981300 -1.174300
27/07/2026 -0.0585% 3535.221700 3533.155600 -2.066100
24/07/2026 +0.0045% 3535.063300 3535.221700 +0.158400
23/07/2026 +0.0727% 3532.495600 3535.063300 +2.567700
22/07/2026 +0.0725% 3529.936500 3532.495600 +2.559100
21/07/2026 -0.0450% 3531.525900 3529.936500 -1.589400
20/07/2026 +0.0190% 3530.855500 3531.525900 +0.670400
17/07/2026 +0.0254% 3529.958500 3530.855500 +0.897000
15/07/2026 -0.0128% 3530.409400 3529.958500 -0.450900
14/07/2026 -0.0009% 3530.441100 3530.409400 -0.031700
13/07/2026 -0.0047% 3530.608400 3530.441100 -0.167300
10/07/2026 +0.0063% 3530.386700 3530.608400 +0.221700
09/07/2026 +0.0682% 3527.980400 3530.386700 +2.406300
08/07/2026 +0.1981% 3520.996800 3527.980400 +6.983600
07/07/2026 -0.0081% 3521.283600 3520.996800 -0.286800
06/07/2026 +0.0908% 3518.087300 3521.283600 +3.196300
03/07/2026 +0.0338% 3516.900000 3518.087300 +1.187300
02/07/2026 -0.0239% 3517.740300 3516.900000 -0.840300
01/07/2026 +0.0388% 3516.375700 3517.740300 +1.364600
30/06/2026 +0.0950% 3513.035600 3516.375700 +3.340100
26/06/2026 -0.0051% 3513.214800 3513.035600 -0.179200
25/06/2026 +0.0223% 3512.430500 3513.214800 +0.784300
24/06/2026 +0.0146% 3511.919100 3512.430500 +0.511400
23/06/2026 +0.0519% 3510.097300 3511.919100 +1.821800
22/06/2026 -0.0975% 3513.522800 3510.097300 -3.425500
19/06/2026 -0.0765% 3516.212000 3513.522800 -2.689200
18/06/2026 -0.0515% 3518.024900 3516.212000 -1.812900
17/06/2026 -0.0021% 3518.099000 3518.024900 -0.074100
15/06/2026 +0.0143% 3517.595900 3518.099000 +0.503100
12/06/2026 -0.0257% 3518.499800 3517.595900 -0.903900
11/06/2026 N/A 3518.499800 3518.499800 0.000000
09/06/2026 -0.1036% 3524.352400 3520.704800 -3.647600
08/06/2026 -0.0002% 3524.359100 3524.352400 -0.006700
05/06/2026 -0.0054% 3524.549100 3524.359100 -0.190000
04/06/2026 +0.0412% 3523.096300 3524.549100 +1.452800
03/06/2026 -0.0109% 3523.479300 3523.096300 -0.383000
02/06/2026 -0.0166% 3524.065400 3523.479300 -0.586100
01/06/2026 +0.0180% 3523.432700 3524.065400 +0.632700
29/05/2026 +0.0483% 3521.731000 3523.432700 +1.701700
28/05/2026 +0.0029% 3521.628700 3521.731000 +0.102300
27/05/2026 -0.0436% 3523.165900 3521.628700 -1.537200
26/05/2026 -0.1383% 3528.042400 3523.165900 -4.876500
25/05/2026 +0.0094% 3527.710800 3528.042400 +0.331600
22/05/2026 -0.0120% 3528.132600 3527.710800 -0.421800
20/05/2026 -0.0375% 3529.456100 3528.132600 -1.323500
19/05/2026 -0.1249% 3533.868000 3529.456100 -4.411900
18/05/2026 +0.0444% 3532.300200 3533.868000 +1.567800
15/05/2026 -0.0267% 3533.242500 3532.300200 -0.942300
14/05/2026 -0.0117% 3533.655800 3533.242500 -0.413300
13/05/2026 +0.0069% 3533.412500 3533.655800 +0.243300
12/05/2026 +0.0081% 3533.127900 3533.412500 +0.284600
11/05/2026 +0.0396% 3531.729600 3533.127900 +1.398300
08/05/2026 -0.0657% 3534.051600 3531.729600 -2.322000
07/05/2026 +0.0046% 3533.888300 3534.051600 +0.163300
06/05/2026 +0.0846% 3530.899700 3533.888300 +2.988600
05/05/2026 +0.0577% 3528.863800 3530.899700 +2.035900
04/05/2026 +0.1015% 3525.282500 3528.863800 +3.581300
30/04/2026 +0.0402% 3523.865400 3525.282500 +1.417100
29/04/2026 +0.0565% 3521.876600 3523.865400 +1.988800
28/04/2026 +0.0257% 3520.971200 3521.876600 +0.905400
27/04/2026 +0.0428% 3519.463700 3520.971200 +1.507500
24/04/2026 +0.0426% 3517.964700 3519.463700 +1.499000
23/04/2026 +0.0618% 3515.789800 3517.964700 +2.174900
22/04/2026 +0.0958% 3512.422100 3515.789800 +3.367700
21/04/2026 +0.0055% 3512.230200 3512.422100 +0.191900
20/04/2026 -0.0719% 3514.757000 3512.230200 -2.526800
17/04/2026 -0.1585% 3515.077400 3509.510600 -5.566800
16/04/2026 +0.0091% 3514.757000 3515.077400 +0.320400
15/04/2026 -0.0076% 3515.023200 3514.757000 -0.266200
14/04/2026 +0.2666% 3505.663500 3515.023200 +9.359700
10/04/2026 +0.0135% 3505.190900 3505.663500 +0.472600
09/04/2026 -0.0615% 3507.346500 3505.190900 -2.155600
07/04/2026 +0.2180% 3499.709900 3507.346500 +7.636600
06/04/2026 +0.2526% 3490.881800 3499.709900 +8.828100
02/04/2026 +0.0079% 3490.604900 3490.881800 +0.276900
Mostrando 1 - 100 de 1626 registros