Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0188%
Máximo
0.2532%
Mínimo
-0.1387%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1387% 1953.553500 1950.844900 -2.708600
19/08/2025 -0.1068% 1955.641600 1953.553500 -2.088100
18/08/2025 -0.0439% 1956.500100 1955.641600 -0.858500
13/08/2025 -0.0058% 1956.613100 1956.500100 -0.113000
12/08/2025 +0.0411% 1955.809100 1956.613100 +0.804000
11/08/2025 +0.2432% 1951.058400 1955.809100 +4.750700
08/08/2025 +0.1109% 1948.896200 1951.058400 +2.162200
07/08/2025 +0.0948% 1947.049300 1948.896200 +1.846900
06/08/2025 +0.0453% 1946.167700 1947.049300 +0.881600
05/08/2025 +0.0955% 1944.310900 1946.167700 +1.856800
04/08/2025 +0.1192% 1941.994800 1944.310900 +2.316100
01/08/2025 +0.0353% 1941.308700 1941.994800 +0.686100
31/07/2025 +0.0691% 1939.967300 1941.308700 +1.341400
30/07/2025 +0.1002% 1938.024200 1939.967300 +1.943100
29/07/2025 +0.0911% 1936.260000 1938.024200 +1.764200
28/07/2025 +0.0984% 1934.356500 1936.260000 +1.903500
25/07/2025 +0.0052% 1934.256300 1934.356500 +0.100200
24/07/2025 +0.0574% 1933.146900 1934.256300 +1.109400
23/07/2025 +0.0299% 1932.568800 1933.146900 +0.578100
22/07/2025 +0.1782% 1929.128700 1932.568800 +3.440100
21/07/2025 +0.0401% 1928.354800 1929.128700 +0.773900
18/07/2025 +0.0376% 1927.630200 1928.354800 +0.724600
17/07/2025 +0.0257% 1927.135700 1927.630200 +0.494500
15/07/2025 -0.0110% 1927.348000 1927.135700 -0.212300
14/07/2025 -0.0300% 1927.926100 1927.348000 -0.578100
11/07/2025 -0.0357% 1928.613800 1927.926100 -0.687700
10/07/2025 -0.0418% 1929.420500 1928.613800 -0.806700
09/07/2025 -0.0785% 1930.935300 1929.420500 -1.514800
08/07/2025 -0.0031% 1930.995700 1930.935300 -0.060400
07/07/2025 -0.0628% 1932.209500 1930.995700 -1.213800
04/07/2025 -0.0028% 1932.264000 1932.209500 -0.054500
03/07/2025 -0.0576% 1933.376600 1932.264000 -1.112600
02/07/2025 -0.0003% 1933.381900 1933.376600 -0.005300
01/07/2025 -0.0171% 1933.712000 1933.381900 -0.330100
30/06/2025 -0.0082% 1933.869700 1933.712000 -0.157700
27/06/2025 -0.0796% 1935.409400 1933.869700 -1.539700
26/06/2025 +0.0079% 1935.256200 1935.409400 +0.153200
25/06/2025 -0.0033% 1935.320700 1935.256200 -0.064500
24/06/2025 +0.0380% 1934.585700 1935.320700 +0.735000
23/06/2025 +0.0126% 1934.341700 1934.585700 +0.244000
19/06/2025 -0.0591% 1935.485700 1934.341700 -1.144000
18/06/2025 -0.1012% 1937.444600 1935.485700 -1.958900
17/06/2025 +0.0698% 1936.093700 1937.444600 +1.350900
16/06/2025 -0.0507% 1937.074700 1936.093700 -0.981000
13/06/2025 +0.0028% 1937.020100 1937.074700 +0.054600
12/06/2025 -0.0098% 1937.209700 1937.020100 -0.189600
11/06/2025 +0.0053% 1937.107700 1937.209700 +0.102000
10/06/2025 -0.0557% 1938.187000 1937.107700 -1.079300
09/06/2025 +0.1255% 1935.756800 1938.187000 +2.430200
06/06/2025 +0.0381% 1935.019100 1935.756800 +0.737700
05/06/2025 +0.0499% 1934.053000 1935.019100 +0.966100
04/06/2025 +0.0559% 1932.972300 1934.053000 +1.080700
03/06/2025 +0.0181% 1932.622300 1932.972300 +0.350000
02/06/2025 +0.0571% 1931.518800 1932.622300 +1.103500
30/05/2025 +0.0787% 1930.000200 1931.518800 +1.518600
29/05/2025 +0.0153% 1929.704000 1930.000200 +0.296200
28/05/2025 -0.0033% 1929.767900 1929.704000 -0.063900
27/05/2025 -0.0382% 1930.505800 1929.767900 -0.737900
26/05/2025 -0.0265% 1931.018400 1930.505800 -0.512600
23/05/2025 +0.0479% 1930.094500 1931.018400 +0.923900
22/05/2025 -0.0534% 1931.124700 1930.094500 -1.030200
20/05/2025 -0.0328% 1931.759000 1931.124700 -0.634300
19/05/2025 -0.0236% 1932.215600 1931.759000 -0.456600
16/05/2025 -0.1012% 1934.172700 1932.215600 -1.957100
15/05/2025 +0.0307% 1933.579500 1934.172700 +0.593200
14/05/2025 -0.0321% 1934.201000 1933.579500 -0.621500
13/05/2025 -0.0513% 1935.194100 1934.201000 -0.993100
12/05/2025 -0.0532% 1936.224200 1935.194100 -1.030100
09/05/2025 -0.0596% 1937.379500 1936.224200 -1.155300
08/05/2025 +0.0433% 1936.540500 1937.379500 +0.839000
07/05/2025 +0.0380% 1935.804000 1936.540500 +0.736500
06/05/2025 -0.0244% 1936.275700 1935.804000 -0.471700
05/05/2025 +0.0450% 1935.404200 1936.275700 +0.871500
02/05/2025 +0.0496% 1934.444700 1935.404200 +0.959500
30/04/2025 +0.0383% 1933.704700 1934.444700 +0.740000
29/04/2025 +0.0377% 1932.976000 1933.704700 +0.728700
28/04/2025 +0.0918% 1931.201800 1932.976000 +1.774200
25/04/2025 +0.0152% 1930.907400 1931.201800 +0.294400
24/04/2025 +0.0297% 1930.333400 1930.907400 +0.574000
23/04/2025 +0.0121% 1930.099800 1930.333400 +0.233600
22/04/2025 -0.0364% 1930.802000 1930.099800 -0.702200
21/04/2025 -0.0067% 1930.931400 1930.802000 -0.129400
17/04/2025 -0.0701% 1932.284800 1930.931400 -1.353400
16/04/2025 +0.0026% 1932.235200 1932.284800 +0.049600
15/04/2025 +0.0037% 1932.164200 1932.235200 +0.071000
14/04/2025 +0.0329% 1931.528900 1932.164200 +0.635300
11/04/2025 -0.0687% 1932.855700 1931.528900 -1.326800
10/04/2025 +0.0384% 1932.113700 1932.855700 +0.742000
09/04/2025 -0.0762% 1933.587000 1932.113700 -1.473300
08/04/2025 +0.0392% 1932.828300 1933.587000 +0.758700
07/04/2025 +0.0499% 1931.863300 1932.828300 +0.965000
04/04/2025 +0.2532% 1926.978400 1931.863300 +4.884900
03/04/2025 +0.1298% 1924.477900 1926.978400 +2.500500
02/04/2025 +0.1537% 1921.521300 1924.477900 +2.956600
01/04/2025 +0.1108% 1919.393800 1921.521300 +2.127500
31/03/2025 +0.0712% 1918.028400 1919.393800 +1.365400
28/03/2025 +0.0454% 1917.158500 1918.028400 +0.869900
27/03/2025 +0.0468% 1916.261500 1917.158500 +0.897000
26/03/2025 +0.0679% 1914.961700 1916.261500 +1.299800
25/03/2025 +0.0248% 1914.486300 1914.961700 +0.475400
Mostrando 101 - 200 de 1481 registros