Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
-0.0461%
Máximo
0.2515%
Mínimo
-0.4562%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1424 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +0.1694% 1438.248800 1440.686700 +2.437900
14/10/2021 +0.0011% 1438.232800 1438.248800 +0.016000
13/10/2021 -0.4230% 1444.329700 1438.232800 -6.096900
12/10/2021 -0.2718% 1448.261300 1444.329700 -3.931600
08/10/2021 -0.3143% 1452.820800 1448.261300 -4.559500
07/10/2021 -0.2625% 1456.639700 1452.820800 -3.818900
06/10/2021 -0.2667% 1460.530100 1456.639700 -3.890400
05/10/2021 -0.1629% 1462.911300 1460.530100 -2.381200
04/10/2021 -0.2245% 1466.199900 1462.911300 -3.288600
01/10/2021 -0.1266% 1468.057800 1466.199900 -1.857900
30/09/2021 -0.0460% 1468.733800 1468.057800 -0.676000
29/09/2021 -0.1349% 1470.716800 1468.733800 -1.983000
28/09/2021 -0.1605% 1473.079300 1470.716800 -2.362500
27/09/2021 -0.1409% 1475.156000 1473.079300 -2.076700
24/09/2021 -0.2299% 1478.550700 1475.156000 -3.394700
23/09/2021 -0.0936% 1479.935700 1478.550700 -1.385000
22/09/2021 +0.0999% 1478.457300 1479.935700 +1.478400
21/09/2021 -0.0339% 1478.959300 1478.457300 -0.502000
20/09/2021 +0.1592% 1476.606000 1478.959300 +2.353300
16/09/2021 -0.0458% 1477.281800 1476.606000 -0.675800
15/09/2021 +0.2515% 1473.570800 1477.281800 +3.711000
14/09/2021 +0.0664% 1472.593200 1473.570800 +0.977600
13/09/2021 +0.1093% 1470.985000 1472.593200 +1.608200
10/09/2021 -0.1724% 1473.522500 1470.985000 -2.537500
09/09/2021 -0.2401% 1477.065200 1473.522500 -3.542700
08/09/2021 -0.2164% 1480.265600 1477.065200 -3.200400
07/09/2021 -0.3650% 1485.678500 1480.265600 -5.412900
06/09/2021 +0.1673% 1483.194400 1485.678500 +2.484100
03/09/2021 -0.0232% 1483.538500 1483.194400 -0.344100
02/09/2021 -0.3407% 1488.601500 1483.538500 -5.063000
01/09/2021 -0.4562% 1495.408000 1488.601500 -6.806500
31/08/2021 -0.0254% 1495.788400 1495.408000 -0.380400
30/08/2021 +0.0886% 1494.463800 1495.788400 +1.324600
27/08/2021 +0.0087% 1494.333700 1494.463800 +0.130100
26/08/2021 +0.0483% 1493.611900 1494.333700 +0.721800
25/08/2021 +0.0364% 1493.068900 1493.611900 +0.543000
24/08/2021 +0.0823% 1491.840600 1493.068900 +1.228300
23/08/2021 -0.0757% 1492.969800 1491.840600 -1.129200
20/08/2021 +0.0580% 1492.104700 1492.969800 +0.865100
19/08/2021 -0.0380% 1492.671900 1492.104700 -0.567200
18/08/2021 -0.0903% 1494.020100 1492.671900 -1.348200
17/08/2021 +0.0565% 1493.175600 1494.020100 +0.844500
16/08/2021 +0.1058% 1491.596400 1493.175600 +1.579200
13/08/2021 +0.1498% 1489.363900 1491.596400 +2.232500
12/08/2021 +0.1045% 1487.808400 1489.363900 +1.555500
11/08/2021 +0.1728% 1485.240400 1487.808400 +2.568000
10/08/2021 -0.0722% 1486.312500 1485.240400 -1.072100
09/08/2021 -0.0469% 1487.009100 1486.312500 -0.696600
06/08/2021 +0.2480% 1483.325700 1487.009100 +3.683400
05/08/2021 +0.0663% 1482.342200 1483.325700 +0.983500
04/08/2021 -0.0208% 1482.650000 1482.342200 -0.307800
03/08/2021 +0.0750% 1481.538800 1482.650000 +1.111200
02/08/2021 +0.0770% 1480.398600 1481.538800 +1.140200
30/07/2021 +0.2123% 1477.259100 1480.398600 +3.139500
29/07/2021 -0.0074% 1477.368100 1477.259100 -0.109000
28/07/2021 -0.2884% 1481.634300 1477.368100 -4.266200
27/07/2021 -0.1959% 1484.539800 1481.634300 -2.905500
26/07/2021 +0.0824% 1483.316400 1484.539800 +1.223400
23/07/2021 -0.0113% 1483.484700 1483.316400 -0.168300
22/07/2021 -0.0569% 1484.328400 1483.484700 -0.843700
21/07/2021 -0.0387% 1484.902300 1484.328400 -0.573900
20/07/2021 +0.0892% 1483.578900 1484.902300 +1.323400
19/07/2021 +0.1866% 1480.812900 1483.578900 +2.766000
15/07/2021 +0.1396% 1478.746600 1480.812900 +2.066300
14/07/2021 +0.2047% 1475.722300 1478.746600 +3.024300
13/07/2021 -0.0197% 1476.013700 1475.722300 -0.291400
12/07/2021 +0.0093% 1475.875800 1476.013700 +0.137900
09/07/2021 -0.0273% 1476.278800 1475.875800 -0.403000
08/07/2021 -0.0091% 1476.413100 1476.278800 -0.134300
07/07/2021 -0.0449% 1477.075600 1476.413100 -0.662500
06/07/2021 -0.1057% 1478.637300 1477.075600 -1.561700
05/07/2021 -0.3251% 1483.451600 1478.637300 -4.814300
02/07/2021 -0.2660% 1487.403000 1483.451600 -3.951400
01/07/2021 -0.1116% 1489.063500 1487.403000 -1.660500
30/06/2021 -0.1757% 1491.681400 1489.063500 -2.617900
29/06/2021 -0.2465% 1495.363000 1491.681400 -3.681600
25/06/2021 -0.0191% 1495.648700 1495.363000 -0.285700
24/06/2021 -0.1253% 1497.524500 1495.648700 -1.875800
23/06/2021 -0.1064% 1499.119400 1497.524500 -1.594900
22/06/2021 -0.0859% 1500.408100 1499.119400 -1.288700
18/06/2021 -0.0975% 1501.872200 1500.408100 -1.464100
17/06/2021 -0.0534% 1502.674200 1501.872200 -0.802000
16/06/2021 +0.0520% 1501.892900 1502.674200 +0.781300
15/06/2021 -0.1547% 1504.218500 1501.892900 -2.325600
14/06/2021 +0.1313% 1502.244100 1504.218500 +1.974400
11/06/2021 +0.1167% 1500.492300 1502.244100 +1.751800
10/06/2021 +0.1108% 1498.830900 1500.492300 +1.661400
09/06/2021 +0.0144% 1498.614400 1498.830900 +0.216500
08/06/2021 +0.0152% 1498.387300 1498.614400 +0.227100
07/06/2021 -0.1172% 1500.145000 1498.387300 -1.757700
04/06/2021 -0.3006% 1504.661700 1500.145000 -4.516700
03/06/2021 -0.2084% 1507.800800 1504.661700 -3.139100
02/06/2021 -0.0154% 1508.033700 1507.800800 -0.232900
01/06/2021 -0.0149% 1508.258800 1508.033700 -0.225100
31/05/2021 +0.1515% 1505.975300 1508.258800 +2.283500
28/05/2021 +0.1653% 1503.488700 1505.975300 +2.486600
27/05/2021 +0.1460% 1501.295200 1503.488700 +2.193500
26/05/2021 -0.0768% 1502.448100 1501.295200 -1.152900
25/05/2021 -0.1745% 1505.072200 1502.448100 -2.624100
24/05/2021 -0.2392% 1508.676000 1505.072200 -3.603800
Mostrando 1001 - 1100 de 1424 registros