Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0576%
Máximo
0.4469%
Mínimo
-0.5817%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 -0.0727% 1571.606500 1570.464500 -1.142000
25/05/2022 -0.0054% 1571.692000 1571.606500 -0.085500
24/05/2022 +0.1368% 1569.543300 1571.692000 +2.148700
23/05/2022 +0.2122% 1566.215500 1569.543300 +3.327800
20/05/2022 +0.0350% 1565.667100 1566.215500 +0.548400
19/05/2022 +0.1735% 1562.952800 1565.667100 +2.714300
18/05/2022 +0.0032% 1562.902700 1562.952800 +0.050100
17/05/2022 +0.1612% 1560.384700 1562.902700 +2.518000
16/05/2022 +0.1980% 1557.298900 1560.384700 +3.085800
13/05/2022 +0.0249% 1556.911600 1557.298900 +0.387300
12/05/2022 +0.0831% 1555.618900 1556.911600 +1.292700
11/05/2022 +0.2427% 1551.848100 1555.618900 +3.770800
10/05/2022 +0.1032% 1550.247300 1551.848100 +1.600800
09/05/2022 -0.2274% 1553.776600 1550.247300 -3.529300
06/05/2022 -0.2070% 1556.995600 1553.776600 -3.219000
05/05/2022 -0.1089% 1558.691700 1556.995600 -1.696100
04/05/2022 -0.0066% 1558.795300 1558.691700 -0.103600
03/05/2022 +0.0050% 1558.717500 1558.795300 +0.077800
02/05/2022 -0.0184% 1559.003900 1558.717500 -0.286400
29/04/2022 -0.0446% 1559.698600 1559.003900 -0.694700
28/04/2022 +0.0434% 1559.021300 1559.698600 +0.677300
27/04/2022 +0.0643% 1558.018500 1559.021300 +1.002800
26/04/2022 -0.0725% 1559.148600 1558.018500 -1.130100
25/04/2022 +0.2130% 1555.830500 1559.148600 +3.318100
22/04/2022 +0.0351% 1555.284100 1555.830500 +0.546400
21/04/2022 -0.1270% 1557.260300 1555.284100 -1.976200
20/04/2022 -0.0134% 1557.469000 1557.260300 -0.208700
19/04/2022 +0.1249% 1555.524400 1557.469000 +1.944600
18/04/2022 +0.0950% 1554.047800 1555.524400 +1.476600
14/04/2022 +0.2968% 1549.442300 1554.047800 +4.605500
13/04/2022 +0.3304% 1544.331400 1549.442300 +5.110900
12/04/2022 +0.0444% 1543.646100 1544.331400 +0.685300
11/04/2022 +0.2545% 1539.722200 1543.646100 +3.923900
08/04/2022 +0.4350% 1533.038500 1539.722200 +6.683700
07/04/2022 +0.0364% 1532.480000 1533.038500 +0.558500
06/04/2022 +0.0004% 1532.473400 1532.480000 +0.006600
05/04/2022 +0.1234% 1530.583700 1532.473400 +1.889700
04/04/2022 +0.1701% 1527.982200 1530.583700 +2.601500
01/04/2022 +0.1079% 1526.334600 1527.982200 +1.647600
31/03/2022 +0.3098% 1521.613100 1526.334600 +4.721500
30/03/2022 +0.0752% 1520.468800 1521.613100 +1.144300
29/03/2022 +0.1156% 1518.712500 1520.468800 +1.756300
28/03/2022 -0.0201% 1519.018100 1518.712500 -0.305600
25/03/2022 +0.0046% 1518.947700 1519.018100 +0.070400
24/03/2022 +0.0416% 1518.315900 1518.947700 +0.631800
23/03/2022 +0.0505% 1517.550100 1518.315900 +0.765800
22/03/2022 -0.0789% 1518.748400 1517.550100 -1.198300
21/03/2022 +0.0262% 1518.351100 1518.748400 +0.397300
18/03/2022 -0.0317% 1518.832400 1518.351100 -0.481300
17/03/2022 -0.0730% 1519.942200 1518.832400 -1.109800
16/03/2022 -0.0531% 1520.749200 1519.942200 -0.807000
15/03/2022 -0.3045% 1525.387000 1520.749200 -4.637800
14/03/2022 -0.0903% 1526.764400 1525.387000 -1.377400
11/03/2022 -0.0618% 1527.707900 1526.764400 -0.943500
10/03/2022 +0.2095% 1524.511100 1527.707900 +3.196800
09/03/2022 +0.1184% 1522.706400 1524.511100 +1.804700
08/03/2022 -0.0367% 1523.264600 1522.706400 -0.558200
07/03/2022 +0.4469% 1516.472600 1523.264600 +6.792000
04/03/2022 +0.1726% 1513.857500 1516.472600 +2.615100
03/03/2022 +0.0245% 1513.487000 1513.857500 +0.370500
02/03/2022 +0.0840% 1512.215500 1513.487000 +1.271500
01/03/2022 +0.3143% 1507.470000 1512.215500 +4.745500
28/02/2022 +0.1101% 1505.810700 1507.470000 +1.659300
25/02/2022 -0.0117% 1505.986700 1505.810700 -0.176000
24/02/2022 +0.2157% 1502.742200 1505.986700 +3.244500
23/02/2022 +0.2397% 1499.144700 1502.742200 +3.597500
22/02/2022 +0.0343% 1498.631100 1499.144700 +0.513600
21/02/2022 +0.0964% 1497.187300 1498.631100 +1.443800
18/02/2022 +0.0182% 1496.914900 1497.187300 +0.272400
17/02/2022 +0.0605% 1496.009300 1496.914900 +0.905600
16/02/2022 -0.0827% 1497.247200 1496.009300 -1.237900
15/02/2022 -0.0806% 1498.454700 1497.247200 -1.207500
14/02/2022 +0.2909% 1494.101500 1498.454700 +4.353200
11/02/2022 -0.1747% 1496.714200 1494.101500 -2.612700
10/02/2022 +0.0008% 1496.702400 1496.714200 +0.011800
09/02/2022 -0.0706% 1497.760100 1496.702400 -1.057700
08/02/2022 +0.3798% 1492.082800 1497.760100 +5.677300
07/02/2022 +0.0488% 1491.354500 1492.082800 +0.728300
04/02/2022 +0.0326% 1490.868900 1491.354500 +0.485600
03/02/2022 -0.0319% 1491.344600 1490.868900 -0.475700
02/02/2022 -0.0038% 1491.400800 1491.344600 -0.056200
01/02/2022 +0.1581% 1489.044700 1491.400800 +2.356100
31/01/2022 +0.1639% 1486.606400 1489.044700 +2.438300
28/01/2022 +0.1205% 1484.816800 1486.606400 +1.789600
27/01/2022 -0.5817% 1493.479000 1484.816800 -8.662200
26/01/2022 -0.0020% 1493.508200 1493.479000 -0.029200
25/01/2022 +0.0429% 1492.867900 1493.508200 +0.640300
24/01/2022 +0.2354% 1489.358200 1492.867900 +3.509700
21/01/2022 +0.3530% 1484.110300 1489.358200 +5.247900
20/01/2022 +0.0592% 1483.231500 1484.110300 +0.878800
19/01/2022 -0.0272% 1483.635000 1483.231500 -0.403500
18/01/2022 -0.0361% 1484.171100 1483.635000 -0.536100
17/01/2022 +0.0757% 1483.048300 1484.171100 +1.122800
14/01/2022 -0.0102% 1483.200100 1483.048300 -0.151800
13/01/2022 -0.0048% 1483.270900 1483.200100 -0.070800
12/01/2022 +0.0667% 1482.281800 1483.270900 +0.989100
11/01/2022 -0.1782% 1484.925400 1482.281800 -2.643600
10/01/2022 +0.0155% 1484.695500 1484.925400 +0.229900
07/01/2022 +0.1911% 1481.861300 1484.695500 +2.834200
06/01/2022 -0.0465% 1482.549900 1481.861300 -0.688600
Mostrando 901 - 1000 de 1480 registros