Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0270%
Máximo
0.2532%
Mínimo
-0.1012%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0571% 1915.579500 1914.486300 -1.093200
21/03/2025 +0.0237% 1915.125200 1915.579500 +0.454300
20/03/2025 +0.0579% 1914.016000 1915.125200 +1.109200
19/03/2025 -0.0100% 1914.207200 1914.016000 -0.191200
18/03/2025 -0.0248% 1914.681100 1914.207200 -0.473900
17/03/2025 +0.0250% 1914.201700 1914.681100 +0.479400
14/03/2025 +0.0664% 1912.931600 1914.201700 +1.270100
13/03/2025 -0.0691% 1914.253600 1912.931600 -1.322000
12/03/2025 -0.0972% 1916.115100 1914.253600 -1.861500
11/03/2025 +0.0388% 1915.371100 1916.115100 +0.744000
10/03/2025 +0.0455% 1914.500400 1915.371100 +0.870700
07/03/2025 +0.0750% 1913.065000 1914.500400 +1.435400
06/03/2025 -0.0847% 1914.686100 1913.065000 -1.621100
05/03/2025 -0.0169% 1915.010400 1914.686100 -0.324300
04/03/2025 +0.0501% 1914.051800 1915.010400 +0.958600
03/03/2025 +0.1215% 1911.726900 1914.051800 +2.324900
28/02/2025 +0.0665% 1910.456700 1911.726900 +1.270200
27/02/2025 +0.0888% 1908.760600 1910.456700 +1.696100
26/02/2025 +0.0816% 1907.204500 1908.760600 +1.556100
25/02/2025 +0.0591% 1906.077900 1907.204500 +1.126600
24/02/2025 +0.0072% 1905.941500 1906.077900 +0.136400
21/02/2025 -0.0017% 1905.973200 1905.941500 -0.031700
20/02/2025 -0.0035% 1906.040100 1905.973200 -0.066900
19/02/2025 -0.0118% 1906.265500 1906.040100 -0.225400
18/02/2025 +0.0595% 1905.132300 1906.265500 +1.133200
17/02/2025 +0.1368% 1902.528600 1905.132300 +2.603700
14/02/2025 -0.0224% 1902.954900 1902.528600 -0.426300
13/02/2025 -0.0623% 1904.140600 1902.954900 -1.185700
12/02/2025 -0.0973% 1905.993800 1904.140600 -1.853200
11/02/2025 +0.0453% 1905.131000 1905.993800 +0.862800
10/02/2025 +0.0973% 1903.278600 1905.131000 +1.852400
07/02/2025 +0.0084% 1903.118400 1903.278600 +0.160200
06/02/2025 +0.0553% 1902.065500 1903.118400 +1.052900
05/02/2025 +0.1667% 1898.897200 1902.065500 +3.168300
04/02/2025 +0.1008% 1896.984400 1898.897200 +1.912800
03/02/2025 +0.0502% 1896.031800 1896.984400 +0.952600
31/01/2025 +0.0943% 1894.244600 1896.031800 +1.787200
30/01/2025 +0.0439% 1893.413100 1894.244600 +0.831500
29/01/2025 -0.0128% 1893.654600 1893.413100 -0.241500
28/01/2025 -0.0563% 1894.720400 1893.654600 -1.065800
27/01/2025 -0.0115% 1894.937900 1894.720400 -0.217500
24/01/2025 -0.0369% 1895.638200 1894.937900 -0.700300
23/01/2025 -0.0240% 1896.093200 1895.638200 -0.455000
22/01/2025 +0.1080% 1894.046600 1896.093200 +2.046600
21/01/2025 +0.0788% 1892.555400 1894.046600 +1.491200
20/01/2025 +0.0434% 1891.734600 1892.555400 +0.820800
17/01/2025 +0.0078% 1891.587300 1891.734600 +0.147300
16/01/2025 +0.0956% 1889.779900 1891.587300 +1.807400
15/01/2025 +0.1179% 1887.552500 1889.779900 +2.227400
14/01/2025 +0.0007% 1887.539500 1887.552500 +0.013000
13/01/2025 +0.0009% 1887.522000 1887.539500 +0.017500
10/01/2025 -0.0293% 1888.076000 1887.522000 -0.554000
09/01/2025 +0.0600% 1886.943700 1888.076000 +1.132300
08/01/2025 -0.0721% 1888.304800 1886.943700 -1.361100
07/01/2025 +0.0324% 1887.692800 1888.304800 +0.612000
06/01/2025 +0.0994% 1885.816600 1887.692800 +1.876200
03/01/2025 +0.1406% 1883.167900 1885.816600 +2.648700
02/01/2025 +0.2191% 1879.046400 1883.167900 +4.121500
Mostrando 101 - 200 de 1423 registros