Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: M
Estadísticas del Período
Promedio
0.0335%
Máximo
0.2666%
Mínimo
-0.1585%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1656 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.1249% 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
01/04/2026 +0.0561% 3488.646600 3490.604900 +1.958300
31/03/2026 +0.1007% 3485.135300 3488.646600 +3.511300
30/03/2026 +0.2128% 3477.725700 3485.135300 +7.409600
27/03/2026 +0.0911% 3474.558400 3477.725700 +3.167300
26/03/2026 +0.1055% 3470.894200 3474.558400 +3.664200
25/03/2026 +0.0917% 3467.711300 3470.894200 +3.182900
24/03/2026 +0.2401% 3459.395600 3467.711300 +8.315700
23/03/2026 -0.0053% 3459.577600 3459.395600 -0.182000
20/03/2026 +0.0466% 3457.965000 3459.577600 +1.612600
19/03/2026 -0.0334% 3459.118800 3457.965000 -1.153800
18/03/2026 -0.0360% 3460.363400 3459.118800 -1.244600
17/03/2026 -0.0165% 3460.932800 3460.363400 -0.569400
16/03/2026 -0.0203% 3461.636200 3460.932800 -0.703400
13/03/2026 -0.0322% 3462.750500 3461.636200 -1.114300
12/03/2026 -0.0319% 3463.856900 3462.750500 -1.106400
10/03/2026 -0.0833% 3466.744000 3463.856900 -2.887100
09/03/2026 +0.1152% 3462.753700 3466.744000 +3.990300
06/03/2026 +0.1023% 3459.214200 3462.753700 +3.539500
05/03/2026 +0.0608% 3457.112400 3459.214200 +2.101800
04/03/2026 +0.0866% 3454.119800 3457.112400 +2.992600
03/03/2026 +0.0309% 3453.053600 3454.119800 +1.066200
02/03/2026 +0.1128% 3449.159500 3453.053600 +3.894100
27/02/2026 +0.0699% 3446.748200 3449.159500 +2.411300
26/02/2026 +0.0427% 3445.275100 3446.748200 +1.473100
25/02/2026 +0.0083% 3444.988000 3445.275100 +0.287100
24/02/2026 -0.0045% 3445.144600 3444.988000 -0.156600
23/02/2026 +0.0492% 3443.451400 3445.144600 +1.693200
20/02/2026 +0.0169% 3442.870900 3443.451400 +0.580500
19/02/2026 +0.0036% 3442.745800 3442.870900 +0.125100
18/02/2026 +0.0334% 3441.596300 3442.745800 +1.149500
17/02/2026 +0.0754% 3439.002900 3441.596300 +2.593400
13/02/2026 +0.0270% 3438.075300 3439.002900 +0.927600
12/02/2026 -0.0075% 3438.331700 3438.075300 -0.256400
11/02/2026 +0.1110% 3434.515900 3438.331700 +3.815800
10/02/2026 +0.1821% 3428.267800 3434.515900 +6.248100
06/02/2026 -0.1112% 3432.082400 3428.267800 -3.814600
05/02/2026 +0.0522% 3430.290600 3432.082400 +1.791800
04/02/2026 +0.0034% 3430.174700 3430.290600 +0.115900
03/02/2026 +0.0466% 3428.575100 3430.174700 +1.599600
30/01/2026 +0.0717% 3426.118400 3428.575100 +2.456700
29/01/2026 +0.0693% 3423.744000 3426.118400 +2.374400
28/01/2026 +0.0762% 3421.134700 3423.744000 +2.609300
27/01/2026 +0.0397% 3419.777000 3421.134700 +1.357700
26/01/2026 -0.0308% 3420.831700 3419.777000 -1.054700
23/01/2026 -0.0213% 3421.560900 3420.831700 -0.729200
22/01/2026 +0.0106% 3421.196700 3421.560900 +0.364200
21/01/2026 -0.0171% 3421.783100 3421.196700 -0.586400
20/01/2026 -0.0016% 3421.837000 3421.783100 -0.053900
19/01/2026 +0.0374% 3420.555800 3421.837000 +1.281200
16/01/2026 +0.0449% 3419.019400 3420.555800 +1.536400
15/01/2026 +0.0573% 3417.062400 3419.019400 +1.957000
14/01/2026 +0.0927% 3413.895100 3417.062400 +3.167300
13/01/2026 -0.0365% 3415.140900 3413.895100 -1.245800
12/01/2026 +0.0087% 3414.843000 3415.140900 +0.297900
09/01/2026 +0.0114% 3414.453400 3414.843000 +0.389600
08/01/2026 +0.0102% 3414.104700 3414.453400 +0.348700
07/01/2026 -0.0103% 3414.456800 3414.104700 -0.352100
06/01/2026 -0.0432% 3415.933700 3414.456800 -1.476900
05/01/2026 +0.1308% 3411.469500 3415.933700 +4.464200
02/01/2026 -0.0029% 3411.566800 3411.469500 -0.097300
31/12/2025 +0.0141% 3411.085400 3411.566800 +0.481400
29/12/2025 +0.0362% 3409.852400 3411.085400 +1.233000
26/12/2025 +0.0478% 3408.223300 3409.852400 +1.629100
23/12/2025 +0.0049% 3408.056000 3408.223300 +0.167300
22/12/2025 -0.0661% 3410.309100 3408.056000 -2.253100
19/12/2025 -0.0114% 3410.699100 3410.309100 -0.390000
18/12/2025 -0.0041% 3410.839900 3410.699100 -0.140800
17/12/2025 +0.0349% 3409.649500 3410.839900 +1.190400
16/12/2025 +0.0376% 3408.368800 3409.649500 +1.280700
15/12/2025 +0.0064% 3408.150600 3408.368800 +0.218200
Mostrando 101 - 200 de 1656 registros