Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: M
Estadísticas del Período
Promedio
0.0363%
Máximo
0.3398%
Mínimo
-0.2045%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2024 -0.0386% 3109.225600 3108.026600 -1.199000
18/06/2024 +0.0133% 3108.811800 3109.225600 +0.413800
17/06/2024 -0.0061% 3109.002400 3108.811800 -0.190600
14/06/2024 -0.0218% 3109.679200 3109.002400 -0.676800
13/06/2024 -0.0177% 3110.228900 3109.679200 -0.549700
12/06/2024 +0.0679% 3108.118600 3110.228900 +2.110300
11/06/2024 -0.0324% 3109.124800 3108.118600 -1.006200
10/06/2024 +0.0959% 3106.144900 3109.124800 +2.979900
07/06/2024 +0.0891% 3103.378100 3106.144900 +2.766800
06/06/2024 +0.0045% 3103.239500 3103.378100 +0.138600
05/06/2024 +0.0251% 3102.459300 3103.239500 +0.780200
04/06/2024 +0.0993% 3099.379100 3102.459300 +3.080200
03/06/2024 +0.1103% 3095.960900 3099.379100 +3.418200
31/05/2024 +0.1744% 3090.565300 3095.960900 +5.395600
30/05/2024 -0.0112% 3090.910500 3090.565300 -0.345200
29/05/2024 -0.0944% 3093.828800 3090.910500 -2.918300
28/05/2024 -0.0546% 3095.517900 3093.828800 -1.689100
27/05/2024 +0.1444% 3091.052500 3095.517900 +4.465400
24/05/2024 +0.0626% 3089.119400 3091.052500 +1.933100
23/05/2024 -0.0014% 3089.162800 3089.119400 -0.043400
22/05/2024 +0.0224% 3088.469600 3089.162800 +0.693200
20/05/2024 +0.1481% 3083.898500 3088.469600 +4.571100
17/05/2024 -0.0355% 3084.992600 3083.898500 -1.094100
16/05/2024 -0.0070% 3085.208800 3084.992600 -0.216200
15/05/2024 +0.1148% 3081.667900 3085.208800 +3.540900
14/05/2024 -0.1257% 3085.543300 3081.667900 -3.875400
13/05/2024 -0.0232% 3086.258300 3085.543300 -0.715000
10/05/2024 +0.0164% 3085.753000 3086.258300 +0.505300
09/05/2024 -0.0208% 3086.395000 3085.753000 -0.642000
08/05/2024 +0.1554% 3081.602500 3086.395000 +4.792500
07/05/2024 +0.1484% 3077.034300 3081.602500 +4.568200
06/05/2024 +0.1514% 3072.378900 3077.034300 +4.655400
03/05/2024 +0.1941% 3066.421000 3072.378900 +5.957900
02/05/2024 +0.0868% 3063.761800 3066.421000 +2.659200
30/04/2024 +0.1037% 3060.585800 3063.761800 +3.176000
29/04/2024 +0.1871% 3054.864700 3060.585800 +5.721100
26/04/2024 +0.1063% 3051.618200 3054.864700 +3.246500
25/04/2024 -0.0688% 3053.718800 3051.618200 -2.100600
24/04/2024 +0.0355% 3052.633900 3053.718800 +1.084900
23/04/2024 +0.0989% 3049.616500 3052.633900 +3.017400
22/04/2024 +0.0942% 3046.744000 3049.616500 +2.872500
19/04/2024 +0.1113% 3043.355300 3046.744000 +3.388700
18/04/2024 -0.2045% 3049.584300 3043.355300 -6.229000
17/04/2024 -0.0763% 3051.911800 3049.584300 -2.327500
16/04/2024 -0.1879% 3057.650800 3051.911800 -5.739000
15/04/2024 -0.1116% 3061.064400 3057.650800 -3.413600
12/04/2024 -0.0231% 3061.771600 3061.064400 -0.707200
11/04/2024 -0.0768% 3064.124400 3061.771600 -2.352800
10/04/2024 -0.0463% 3065.542600 3064.124400 -1.418200
09/04/2024 +0.1099% 3062.176500 3065.542600 +3.366100
08/04/2024 -0.0798% 3064.622200 3062.176500 -2.445700
05/04/2024 +0.0419% 3063.338700 3064.622200 +1.283500
04/04/2024 +0.0149% 3062.881700 3063.338700 +0.457000
03/04/2024 +0.0846% 3060.292700 3062.881700 +2.589000
02/04/2024 +0.0407% 3059.047900 3060.292700 +1.244800
01/04/2024 +0.1010% 3055.959900 3059.047900 +3.088000
28/03/2024 +0.0168% 3055.445300 3055.959900 +0.514600
27/03/2024 +0.0856% 3052.830400 3055.445300 +2.614900
26/03/2024 +0.0465% 3051.410300 3052.830400 +1.420100
25/03/2024 +0.1383% 3047.191600 3051.410300 +4.218700
22/03/2024 +0.0508% 3045.643000 3047.191600 +1.548600
21/03/2024 +0.0938% 3042.786400 3045.643000 +2.856600
20/03/2024 -0.0653% 3044.773200 3042.786400 -1.986800
19/03/2024 -0.0238% 3045.498000 3044.773200 -0.724800
18/03/2024 -0.0368% 3046.619600 3045.498000 -1.121600
15/03/2024 -0.0125% 3046.999000 3046.619600 -0.379400
14/03/2024 -0.0439% 3048.335600 3046.999000 -1.336600
13/03/2024 +0.0470% 3046.903200 3048.335600 +1.432400
12/03/2024 -0.0744% 3049.171100 3046.903200 -2.267900
11/03/2024 +0.0639% 3047.224000 3049.171100 +1.947100
08/03/2024 +0.3398% 3036.886800 3047.224000 +10.337200
07/03/2024 +0.0840% 3034.337100 3036.886800 +2.549700
06/03/2024 +0.0535% 3032.714700 3034.337100 +1.622400
05/03/2024 +0.1117% 3029.328700 3032.714700 +3.386000
04/03/2024 -0.0126% 3029.710200 3029.328700 -0.381500
01/03/2024 +0.2581% 3021.901000 3029.710200 +7.809200
29/02/2024 +0.0147% 3021.457000 3021.901000 +0.444000
28/02/2024 -0.0947% 3024.319000 3021.457000 -2.862000
27/02/2024 -0.0657% 3026.306100 3024.319000 -1.987100
26/02/2024 +0.0139% 3025.885100 3026.306100 +0.421000
23/02/2024 -0.1276% 3029.747200 3025.885100 -3.862100
22/02/2024 -0.0264% 3030.546600 3029.747200 -0.799400
21/02/2024 -0.0086% 3030.807600 3030.546600 -0.261000
20/02/2024 +0.1160% 3027.294900 3030.807600 +3.512700
19/02/2024 +0.0504% 3025.769100 3027.294900 +1.525800
16/02/2024 -0.0986% 3028.752800 3025.769100 -2.983700
15/02/2024 +0.0606% 3026.918300 3028.752800 +1.834500
14/02/2024 -0.0309% 3027.852500 3026.918300 -0.934200
13/02/2024 +0.0168% 3027.342700 3027.852500 +0.509800
12/02/2024 +0.0600% 3025.525500 3027.342700 +1.817200
09/02/2024 -0.0819% 3028.005600 3025.525500 -2.480100
08/02/2024 +0.2905% 3019.223000 3028.005600 +8.782600
07/02/2024 +0.1535% 3014.591200 3019.223000 +4.631800
06/02/2024 +0.0006% 3014.573200 3014.591200 +0.018000
05/02/2024 -0.1201% 3018.195400 3014.573200 -3.622200
02/02/2024 +0.0497% 3016.695000 3018.195400 +1.500400
01/02/2024 +0.3026% 3007.578900 3016.695000 +9.116100
31/01/2024 +0.1956% 3001.703000 3007.578900 +5.875900
30/01/2024 +0.0316% 3000.755000 3001.703000 +0.948000
29/01/2024 +0.1138% 2997.343300 3000.755000 +3.411700
Mostrando 501 - 600 de 1593 registros
Volver al Detalle Ver Historial