Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0369%
Máximo
0.2878%
Mínimo
-0.2051%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1651% 1834.616200 1837.647200 +3.031000
01/08/2024 +0.1509% 1831.849700 1834.616200 +2.766500
31/07/2024 +0.1232% 1829.594900 1831.849700 +2.254800
30/07/2024 +0.0635% 1828.432900 1829.594900 +1.162000
29/07/2024 +0.0589% 1827.356700 1828.432900 +1.076200
26/07/2024 +0.0283% 1826.839900 1827.356700 +0.516800
25/07/2024 +0.0778% 1825.418900 1826.839900 +1.421000
24/07/2024 +0.1770% 1822.190200 1825.418900 +3.228700
23/07/2024 +0.0288% 1821.665400 1822.190200 +0.524800
22/07/2024 +0.0669% 1820.447500 1821.665400 +1.217900
19/07/2024 +0.0589% 1819.375500 1820.447500 +1.072000
18/07/2024 +0.0706% 1818.090800 1819.375500 +1.284700
17/07/2024 +0.0728% 1816.767900 1818.090800 +1.322900
15/07/2024 +0.0122% 1816.545800 1816.767900 +0.222100
12/07/2024 +0.0008% 1816.531800 1816.545800 +0.014000
11/07/2024 +0.1271% 1814.223700 1816.531800 +2.308100
10/07/2024 -0.0390% 1814.932000 1814.223700 -0.708300
09/07/2024 +0.0643% 1813.764800 1814.932000 +1.167200
08/07/2024 +0.2878% 1808.552000 1813.764800 +5.212800
05/07/2024 -0.0202% 1808.918100 1808.552000 -0.366100
04/07/2024 -0.0567% 1809.944700 1808.918100 -1.026600
03/07/2024 +0.0383% 1809.251800 1809.944700 +0.692900
02/07/2024 -0.0047% 1809.337300 1809.251800 -0.085500
01/07/2024 +0.0756% 1807.970800 1809.337300 +1.366500
28/06/2024 +0.0296% 1807.435100 1807.970800 +0.535700
27/06/2024 -0.0216% 1807.824800 1807.435100 -0.389700
26/06/2024 -0.0334% 1808.428500 1807.824800 -0.603700
25/06/2024 +0.1090% 1806.457500 1808.428500 +1.971000
24/06/2024 +0.0477% 1805.596300 1806.457500 +0.861200
21/06/2024 +0.0163% 1805.302200 1805.596300 +0.294100
19/06/2024 -0.0392% 1806.010200 1805.302200 -0.708000
18/06/2024 +0.0127% 1805.781400 1806.010200 +0.228800
17/06/2024 -0.0081% 1805.926900 1805.781400 -0.145500
14/06/2024 -0.0224% 1806.331600 1805.926900 -0.404700
13/06/2024 -0.0183% 1806.662500 1806.331600 -0.330900
12/06/2024 +0.0672% 1805.448300 1806.662500 +1.214200
11/06/2024 -0.0330% 1806.044400 1805.448300 -0.596100
10/06/2024 +0.0940% 1804.348200 1806.044400 +1.696200
07/06/2024 +0.0885% 1802.752500 1804.348200 +1.595700
06/06/2024 +0.0038% 1802.683500 1802.752500 +0.069000
05/06/2024 +0.0245% 1802.241800 1802.683500 +0.441700
04/06/2024 +0.0987% 1800.464000 1802.241800 +1.777800
03/06/2024 +0.1084% 1798.512900 1800.464000 +1.951100
31/05/2024 +0.1738% 1795.390000 1798.512900 +3.122900
30/05/2024 -0.0118% 1795.602000 1795.390000 -0.212000
29/05/2024 -0.0950% 1797.308800 1795.602000 -1.706800
28/05/2024 -0.0552% 1798.301600 1797.308800 -0.992800
27/05/2024 +0.1424% 1795.742000 1798.301600 +2.559600
24/05/2024 +0.0619% 1794.630500 1795.742000 +1.111500
23/05/2024 -0.0020% 1794.667200 1794.630500 -0.036700
22/05/2024 +0.0212% 1794.287500 1794.667200 +0.379700
20/05/2024 +0.1462% 1791.666300 1794.287500 +2.621200
17/05/2024 -0.0361% 1792.313500 1791.666300 -0.647200
16/05/2024 -0.0076% 1792.450600 1792.313500 -0.137100
15/05/2024 +0.1142% 1790.404900 1792.450600 +2.045700
14/05/2024 -0.1263% 1792.667900 1790.404900 -2.263000
13/05/2024 -0.0251% 1793.117700 1792.667900 -0.449800
10/05/2024 +0.0157% 1792.835600 1793.117700 +0.282100
09/05/2024 -0.0214% 1793.220100 1792.835600 -0.384500
08/05/2024 +0.1548% 1790.447100 1793.220100 +2.773000
07/05/2024 +0.1477% 1787.804400 1790.447100 +2.642700
06/05/2024 +0.1495% 1785.133900 1787.804400 +2.670500
03/05/2024 +0.1935% 1781.683600 1785.133900 +3.450300
02/05/2024 +0.0855% 1780.161300 1781.683600 +1.522300
30/04/2024 +0.1031% 1778.327300 1780.161300 +1.834000
29/04/2024 +0.1852% 1775.037300 1778.327300 +3.290000
26/04/2024 +0.1057% 1773.162300 1775.037300 +1.875000
25/04/2024 -0.0695% 1774.394300 1773.162300 -1.232000
24/04/2024 +0.0349% 1773.775300 1774.394300 +0.619000
23/04/2024 +0.0983% 1772.033400 1773.775300 +1.741900
22/04/2024 +0.0923% 1770.398300 1772.033400 +1.635100
19/04/2024 +0.1106% 1768.440500 1770.398300 +1.957800
18/04/2024 -0.2051% 1772.071400 1768.440500 -3.630900
17/04/2024 -0.0769% 1773.435200 1772.071400 -1.363800
16/04/2024 -0.1885% 1776.781500 1773.435200 -3.346300
15/04/2024 -0.1135% 1778.799400 1776.781500 -2.017900
12/04/2024 -0.0237% 1779.221800 1778.799400 -0.422400
11/04/2024 -0.0775% 1780.600500 1779.221800 -1.378700
10/04/2024 -0.0469% 1781.436000 1780.600500 -0.835500
09/04/2024 +0.1092% 1779.491300 1781.436000 +1.944700
08/04/2024 -0.0818% 1780.946800 1779.491300 -1.455500
05/04/2024 +0.0413% 1780.212300 1780.946800 +0.734500
04/04/2024 +0.0143% 1779.958100 1780.212300 +0.254200
03/04/2024 +0.0839% 1778.464900 1779.958100 +1.493200
02/04/2024 +0.0400% 1777.752900 1778.464900 +0.712000
01/04/2024 +0.0984% 1776.003800 1777.752900 +1.749100
28/03/2024 +0.0162% 1775.716100 1776.003800 +0.287700
27/03/2024 +0.0850% 1774.207800 1775.716100 +1.508300
26/03/2024 +0.0459% 1773.393900 1774.207800 +0.813900
25/03/2024 +0.1364% 1770.976100 1773.393900 +2.417800
22/03/2024 +0.0502% 1770.087400 1770.976100 +0.888700
21/03/2024 +0.0932% 1768.438500 1770.087400 +1.648900
20/03/2024 -0.0659% 1769.604500 1768.438500 -1.166000
19/03/2024 -0.0244% 1770.037100 1769.604500 -0.432600
18/03/2024 -0.0387% 1770.723000 1770.037100 -0.685900
15/03/2024 -0.0131% 1770.954800 1770.723000 -0.231800
14/03/2024 -0.0445% 1771.743000 1770.954800 -0.788200
13/03/2024 +0.0464% 1770.921800 1771.743000 +0.821200
12/03/2024 -0.0750% 1772.251300 1770.921800 -1.329500
11/03/2024 +0.0620% 1771.153700 1772.251300 +1.097600
Mostrando 301 - 400 de 1423 registros