Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0167%
Máximo
0.1795%
Mínimo
-0.1118%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1519 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/12/2025 +0.0156% 1972.480900 1972.788200 +0.307300
10/12/2025 -0.0112% 1972.702700 1972.480900 -0.221800
09/12/2025 -0.0412% 1973.516100 1972.702700 -0.813400
05/12/2025 -0.0109% 1973.731900 1973.516100 -0.215800
04/12/2025 +0.0124% 1973.487600 1973.731900 +0.244300
03/12/2025 +0.0631% 1972.242500 1973.487600 +1.245100
02/12/2025 -0.0293% 1972.819700 1972.242500 -0.577200
01/12/2025 -0.0277% 1973.365700 1972.819700 -0.546000
28/11/2025 -0.0288% 1973.934600 1973.365700 -0.568900
27/11/2025 -0.0145% 1974.221500 1973.934600 -0.286900
26/11/2025 -0.0379% 1974.970500 1974.221500 -0.749000
25/11/2025 +0.0017% 1974.937300 1974.970500 +0.033200
24/11/2025 -0.0185% 1975.302800 1974.937300 -0.365500
21/11/2025 +0.0723% 1973.875700 1975.302800 +1.427100
20/11/2025 -0.0047% 1973.967800 1973.875700 -0.092100
19/11/2025 +0.0022% 1973.924800 1973.967800 +0.043000
18/11/2025 +0.0158% 1973.613100 1973.924800 +0.311700
17/11/2025 +0.0869% 1971.899300 1973.613100 +1.713800
14/11/2025 +0.0403% 1971.105000 1971.899300 +0.794300
13/11/2025 -0.0198% 1971.494900 1971.105000 -0.389900
12/11/2025 -0.0347% 1972.179200 1971.494900 -0.684300
11/11/2025 -0.0385% 1972.937800 1972.179200 -0.758600
10/11/2025 +0.0162% 1972.618500 1972.937800 +0.319300
07/11/2025 +0.0679% 1971.279100 1972.618500 +1.339400
06/11/2025 +0.0467% 1970.359400 1971.279100 +0.919700
05/11/2025 -0.0213% 1970.778300 1970.359400 -0.418900
04/11/2025 +0.0457% 1969.878400 1970.778300 +0.899900
03/11/2025 +0.0115% 1969.651100 1969.878400 +0.227300
30/10/2025 -0.0403% 1970.445500 1969.651100 -0.794400
29/10/2025 -0.0075% 1970.592600 1970.445500 -0.147100
28/10/2025 -0.0273% 1971.131100 1970.592600 -0.538500
27/10/2025 +0.0458% 1970.229500 1971.131100 +0.901600
24/10/2025 -0.0023% 1970.275000 1970.229500 -0.045500
23/10/2025 +0.0261% 1969.761100 1970.275000 +0.513900
22/10/2025 +0.0079% 1969.604900 1969.761100 +0.156200
21/10/2025 +0.0654% 1968.316900 1969.604900 +1.288000
20/10/2025 +0.0136% 1968.048900 1968.316900 +0.268000
Mostrando 1 - 100 de 1519 registros