Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: B
Estadísticas del Período
Promedio
0.0174%
Máximo
0.4300%
Mínimo
-0.2287%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0567% 3115.138200 3113.373200 -1.765000
17/05/2023 +0.0923% 3112.264700 3115.138200 +2.873500
16/05/2023 -0.0075% 3112.498400 3112.264700 -0.233700
15/05/2023 -0.1963% 3118.614400 3112.498400 -6.116000
12/05/2023 -0.0660% 3120.674400 3118.614400 -2.060000
11/05/2023 -0.0500% 3122.235400 3120.674400 -1.561000
10/05/2023 +0.2068% 3115.784800 3122.235400 +6.450600
09/05/2023 -0.1268% 3119.738800 3115.784800 -3.954000
08/05/2023 -0.0267% 3120.571300 3119.738800 -0.832500
05/05/2023 -0.1177% 3124.246900 3120.571300 -3.675600
04/05/2023 +0.0139% 3123.811900 3124.246900 +0.435000
03/05/2023 +0.1463% 3119.244600 3123.811900 +4.567300
02/05/2023 +0.0111% 3118.897300 3119.244600 +0.347300
28/04/2023 +0.0689% 3116.750200 3118.897300 +2.147100
27/04/2023 +0.0312% 3115.776600 3116.750200 +0.973600
26/04/2023 -0.1120% 3119.266900 3115.776600 -3.490300
25/04/2023 +0.0304% 3118.319000 3119.266900 +0.947900
24/04/2023 -0.0389% 3119.531700 3118.319000 -1.212700
21/04/2023 -0.0810% 3122.060800 3119.531700 -2.529100
20/04/2023 -0.0714% 3124.291000 3122.060800 -2.230200
19/04/2023 -0.1803% 3129.929500 3124.291000 -5.638500
18/04/2023 -0.0351% 3131.027200 3129.929500 -1.097700
17/04/2023 -0.1147% 3134.621200 3131.027200 -3.594000
14/04/2023 +0.0068% 3134.408900 3134.621200 +0.212300
13/04/2023 -0.1954% 3140.540800 3134.408900 -6.131900
12/04/2023 -0.0721% 3142.804800 3140.540800 -2.264000
11/04/2023 -0.1426% 3147.289300 3142.804800 -4.484500
10/04/2023 -0.0603% 3149.189000 3147.289300 -1.899700
06/04/2023 +0.3658% 3137.689100 3149.189000 +11.499900
05/04/2023 -0.1507% 3142.420300 3137.689100 -4.731200
04/04/2023 -0.1074% 3145.795600 3142.420300 -3.375300
03/04/2023 +0.1969% 3139.606100 3145.795600 +6.189500
31/03/2023 +0.0076% 3139.369000 3139.606100 +0.237100
30/03/2023 +0.3072% 3129.738700 3139.369000 +9.630300
29/03/2023 +0.0029% 3129.646600 3129.738700 +0.092100
28/03/2023 +0.2306% 3122.438900 3129.646600 +7.207700
27/03/2023 -0.1768% 3127.964800 3122.438900 -5.525900
24/03/2023 +0.2044% 3121.576500 3127.964800 +6.388300
23/03/2023 +0.2501% 3113.777700 3121.576500 +7.798800
22/03/2023 -0.1148% 3117.355100 3113.777700 -3.577400
21/03/2023 -0.0208% 3118.003100 3117.355100 -0.648000
20/03/2023 +0.0797% 3115.520300 3118.003100 +2.482800
17/03/2023 +0.1009% 3112.377600 3115.520300 +3.142700
16/03/2023 -0.0086% 3112.645800 3112.377600 -0.268200
15/03/2023 +0.0980% 3109.596100 3112.645800 +3.049700
14/03/2023 -0.0738% 3111.891700 3109.596100 -2.295600
13/03/2023 +0.4300% 3098.537900 3111.891700 +13.353800
10/03/2023 +0.1455% 3094.032000 3098.537900 +4.505900
09/03/2023 -0.1515% 3098.721900 3094.032000 -4.689900
08/03/2023 -0.1631% 3103.779400 3098.721900 -5.057500
07/03/2023 +0.0930% 3100.892700 3103.779400 +2.886700
06/03/2023 +0.0337% 3099.848100 3100.892700 +1.044600
03/03/2023 +0.0103% 3099.528300 3099.848100 +0.319800
02/03/2023 -0.0596% 3101.375400 3099.528300 -1.847100
01/03/2023 -0.1046% 3104.620700 3101.375400 -3.245300
28/02/2023 +0.0700% 3102.447400 3104.620700 +2.173300
27/02/2023 +0.1854% 3096.702200 3102.447400 +5.745200
24/02/2023 +0.1340% 3092.556200 3096.702200 +4.146000
23/02/2023 +0.0048% 3092.408300 3092.556200 +0.147900
22/02/2023 +0.0029% 3092.318600 3092.408300 +0.089700
21/02/2023 -0.0553% 3094.030100 3092.318600 -1.711500
20/02/2023 +0.1444% 3089.565000 3094.030100 +4.465100
17/02/2023 +0.1265% 3085.659300 3089.565000 +3.905700
16/02/2023 +0.0152% 3085.191000 3085.659300 +0.468300
15/02/2023 -0.0485% 3086.687400 3085.191000 -1.496400
14/02/2023 -0.0198% 3087.299600 3086.687400 -0.612200
13/02/2023 +0.0686% 3085.182000 3087.299600 +2.117600
10/02/2023 -0.0675% 3087.265600 3085.182000 -2.083600
09/02/2023 -0.0571% 3089.028000 3087.265600 -1.762400
08/02/2023 +0.0769% 3086.653400 3089.028000 +2.374600
07/02/2023 -0.0349% 3087.729800 3086.653400 -1.076400
06/02/2023 -0.1903% 3093.611500 3087.729800 -5.881700
03/02/2023 -0.0279% 3094.473200 3093.611500 -0.861700
02/02/2023 +0.1468% 3089.933200 3094.473200 +4.540000
01/02/2023 -0.0323% 3090.931100 3089.933200 -0.997900
31/01/2023 -0.2287% 3098.007800 3090.931100 -7.076700
30/01/2023 -0.0390% 3099.216200 3098.007800 -1.208400
27/01/2023 -0.0062% 3099.408400 3099.216200 -0.192200
26/01/2023 +0.0305% 3098.464400 3099.408400 +0.944000
25/01/2023 -0.0192% 3099.060800 3098.464400 -0.596400
24/01/2023 +0.0482% 3097.567100 3099.060800 +1.493700
23/01/2023 +0.0981% 3094.528400 3097.567100 +3.038700
20/01/2023 -0.0770% 3096.912400 3094.528400 -2.384000
19/01/2023 -0.0310% 3097.871100 3096.912400 -0.958700
18/01/2023 -0.0113% 3098.221000 3097.871100 -0.349900
17/01/2023 +0.0614% 3096.318800 3098.221000 +1.902200
16/01/2023 +0.0597% 3094.470900 3096.318800 +1.847900
13/01/2023 -0.0219% 3095.149400 3094.470900 -0.678500
12/01/2023 +0.2215% 3088.301700 3095.149400 +6.847700
11/01/2023 +0.1868% 3082.539100 3088.301700 +5.762600
10/01/2023 +0.0800% 3080.075000 3082.539100 +2.464100
09/01/2023 +0.1559% 3075.276700 3080.075000 +4.798300
06/01/2023 -0.0224% 3075.965000 3075.276700 -0.688300
05/01/2023 +0.0204% 3075.336800 3075.965000 +0.628200
04/01/2023 +0.1050% 3072.108600 3075.336800 +3.228200
03/01/2023 -0.0075% 3072.338600 3072.108600 -0.230000
30/12/2022 +0.0879% 3069.640600 3072.338600 +2.698000
29/12/2022 +0.1062% 3066.381500 3069.640600 +3.259100
28/12/2022 +0.1089% 3063.043600 3066.381500 +3.337900
27/12/2022 +0.1089% 3059.710400 3063.043600 +3.333200
Mostrando 601 - 700 de 1448 registros
Volver al Detalle Ver Historial