Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0387%
Máximo
0.3392%
Mínimo
-0.2051%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.3392% 1765.156600 1771.153700 +5.997100
07/03/2024 +0.0834% 1763.685900 1765.156600 +1.470700
06/03/2024 +0.0528% 1762.754200 1763.685900 +0.931700
05/03/2024 +0.1111% 1760.797400 1762.754200 +1.956800
04/03/2024 -0.0145% 1761.053000 1760.797400 -0.255600
01/03/2024 +0.2574% 1756.525100 1761.053000 +4.527900
29/02/2024 +0.0141% 1756.278300 1756.525100 +0.246800
28/02/2024 -0.0953% 1757.953200 1756.278300 -1.674900
27/02/2024 -0.0663% 1759.119500 1757.953200 -1.166300
26/02/2024 +0.0120% 1758.908600 1759.119500 +0.210900
23/02/2024 -0.1282% 1761.164900 1758.908600 -2.256300
22/02/2024 -0.0270% 1761.640900 1761.164900 -0.476000
21/02/2024 -0.0093% 1761.803900 1761.640900 -0.163000
20/02/2024 +0.1153% 1759.773200 1761.803900 +2.030700
19/02/2024 +0.0485% 1758.920200 1759.773200 +0.853000
16/02/2024 -0.0992% 1760.666000 1758.920200 -1.745800
15/02/2024 +0.0599% 1759.610900 1760.666000 +1.055100
14/02/2024 -0.0315% 1760.165200 1759.610900 -0.554300
13/02/2024 +0.0162% 1759.880100 1760.165200 +0.285100
12/02/2024 +0.0581% 1758.857600 1759.880100 +1.022500
09/02/2024 -0.0826% 1760.310700 1758.857600 -1.453100
08/02/2024 +0.2898% 1755.216300 1760.310700 +5.094400
07/02/2024 +0.1529% 1752.534800 1755.216300 +2.681500
06/02/2024 -0.0000% 1752.535600 1752.534800 -0.000800
05/02/2024 -0.1220% 1754.675100 1752.535600 -2.139500
02/02/2024 +0.0491% 1753.814100 1754.675100 +0.861000
01/02/2024 +0.3020% 1748.525500 1753.814100 +5.288600
31/01/2024 +0.1949% 1745.120600 1748.525500 +3.404900
30/01/2024 +0.0309% 1744.580600 1745.120600 +0.540000
29/01/2024 +0.1118% 1742.630700 1744.580600 +1.949900
26/01/2024 +0.0234% 1742.222300 1742.630700 +0.408400
25/01/2024 +0.0504% 1741.343800 1742.222300 +0.878500
24/01/2024 +0.2209% 1737.501700 1741.343800 +3.842100
23/01/2024 +0.1827% 1734.330400 1737.501700 +3.171300
22/01/2024 +0.0489% 1733.482600 1734.330400 +0.847800
19/01/2024 -0.0759% 1734.799400 1733.482600 -1.316800
18/01/2024 -0.0668% 1735.959100 1734.799400 -1.159700
17/01/2024 -0.0645% 1737.079800 1735.959100 -1.120700
16/01/2024 -0.0011% 1737.098300 1737.079800 -0.018500
15/01/2024 +0.1449% 1734.583400 1737.098300 +2.514900
12/01/2024 +0.1067% 1732.733200 1734.583400 +1.850200
11/01/2024 +0.0431% 1731.986300 1732.733200 +0.746900
10/01/2024 +0.0968% 1730.311000 1731.986300 +1.675300
Mostrando 401 - 500 de 1480 registros