Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0264%
Máximo
0.3885%
Mínimo
-0.3547%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0968% 1730.311000 1731.986300 +1.675300
09/01/2024 +0.0047% 1730.229000 1730.311000 +0.082000
08/01/2024 -0.3547% 1736.376200 1730.229000 -6.147200
05/01/2024 -0.0765% 1737.704700 1736.376200 -1.328500
04/01/2024 -0.1623% 1740.526600 1737.704700 -2.821900
03/01/2024 -0.1233% 1742.674100 1740.526600 -2.147500
02/01/2024 +0.0040% 1742.605200 1742.674100 +0.068900
29/12/2023 +0.1452% 1740.076400 1742.605200 +2.528800
28/12/2023 -0.0332% 1740.654900 1740.076400 -0.578500
27/12/2023 +0.0289% 1740.151700 1740.654900 +0.503200
26/12/2023 +0.1115% 1738.213200 1740.151700 +1.938500
22/12/2023 -0.0290% 1738.718000 1738.213200 -0.504800
21/12/2023 +0.0063% 1738.607700 1738.718000 +0.110300
20/12/2023 +0.2360% 1734.509700 1738.607700 +4.098000
19/12/2023 -0.0538% 1735.443800 1734.509700 -0.934100
18/12/2023 +0.0156% 1735.172400 1735.443800 +0.271400
15/12/2023 -0.0243% 1735.594400 1735.172400 -0.422000
14/12/2023 +0.3885% 1728.864900 1735.594400 +6.729500
13/12/2023 +0.0689% 1727.674100 1728.864900 +1.190800
12/12/2023 +0.2620% 1723.153400 1727.674100 +4.520700
11/12/2023 +0.2120% 1719.503900 1723.153400 +3.649500
07/12/2023 +0.2592% 1715.053100 1719.503900 +4.450800
06/12/2023 +0.1211% 1712.977800 1715.053100 +2.075300
05/12/2023 +0.1072% 1711.142200 1712.977800 +1.835600
04/12/2023 +0.1175% 1709.132700 1711.142200 +2.009500
01/12/2023 +0.0259% 1708.690100 1709.132700 +0.442600
30/11/2023 +0.0742% 1707.423400 1708.690100 +1.266700
29/11/2023 +0.1722% 1704.485900 1707.423400 +2.937500
28/11/2023 +0.1263% 1702.334100 1704.485900 +2.151800
27/11/2023 +0.1461% 1699.848100 1702.334100 +2.486000
24/11/2023 +0.1092% 1697.993200 1699.848100 +1.854900
23/11/2023 +0.0898% 1696.469800 1697.993200 +1.523400
22/11/2023 +0.1791% 1693.433500 1696.469800 +3.036300
21/11/2023 +0.1454% 1690.972900 1693.433500 +2.460600
20/11/2023 -0.0729% 1692.205300 1690.972900 -1.232400
17/11/2023 +0.0613% 1691.168800 1692.205300 +1.036500
16/11/2023 +0.2940% 1686.203600 1691.168800 +4.965200
15/11/2023 +0.1274% 1684.056000 1686.203600 +2.147600
14/11/2023 +0.1701% 1681.193700 1684.056000 +2.862300
13/11/2023 +0.0808% 1679.836200 1681.193700 +1.357500
10/11/2023 +0.1565% 1677.208500 1679.836200 +2.627700
09/11/2023 +0.0329% 1676.657500 1677.208500 +0.551000
08/11/2023 -0.0611% 1677.682300 1676.657500 -1.024800
07/11/2023 +0.0429% 1676.963500 1677.682300 +0.718800
06/11/2023 +0.0065% 1676.854100 1676.963500 +0.109400
03/11/2023 +0.3865% 1670.385400 1676.854100 +6.468700
02/11/2023 +0.3487% 1664.571600 1670.385400 +5.813800
31/10/2023 -0.0424% 1665.278000 1664.571600 -0.706400
30/10/2023 -0.0104% 1665.451400 1665.278000 -0.173400
26/10/2023 -0.0203% 1665.789800 1665.451400 -0.338400
25/10/2023 +0.0246% 1665.380500 1665.789800 +0.409300
24/10/2023 -0.1354% 1667.636700 1665.380500 -2.256200
23/10/2023 -0.0831% 1669.023800 1667.636700 -1.387100
20/10/2023 -0.1613% 1671.718300 1669.023800 -2.694500
19/10/2023 -0.2519% 1675.934500 1671.718300 -4.216200
18/10/2023 -0.2614% 1680.320300 1675.934500 -4.385800
17/10/2023 -0.1856% 1683.442600 1680.320300 -3.122300
16/10/2023 +0.0122% 1683.237700 1683.442600 +0.204900
13/10/2023 +0.2117% 1679.678700 1683.237700 +3.559000
12/10/2023 -0.0102% 1679.849800 1679.678700 -0.171100
11/10/2023 +0.1349% 1677.585200 1679.849800 +2.264600
10/10/2023 +0.2896% 1672.733200 1677.585200 +4.852000
06/10/2023 +0.0777% 1671.434200 1672.733200 +1.299000
05/10/2023 +0.0727% 1670.219600 1671.434200 +1.214600
04/10/2023 -0.1270% 1672.342100 1670.219600 -2.122500
03/10/2023 +0.0063% 1672.236600 1672.342100 +0.105500
02/10/2023 -0.2226% 1675.963700 1672.236600 -3.727100
29/09/2023 -0.1176% 1677.935600 1675.963700 -1.971900
28/09/2023 -0.1884% 1681.099300 1677.935600 -3.163700
27/09/2023 -0.0983% 1682.752700 1681.099300 -1.653400
26/09/2023 -0.2413% 1686.818400 1682.752700 -4.065700
25/09/2023 -0.0590% 1687.813400 1686.818400 -0.995000
22/09/2023 -0.0476% 1688.616700 1687.813400 -0.803300
21/09/2023 -0.0208% 1688.968100 1688.616700 -0.351400
20/09/2023 +0.0276% 1688.502200 1688.968100 +0.465900
15/09/2023 -0.0293% 1688.997500 1688.502200 -0.495300
14/09/2023 -0.0252% 1689.422400 1688.997500 -0.424900
13/09/2023 -0.0508% 1690.281000 1689.422400 -0.858600
12/09/2023 -0.0783% 1691.605200 1690.281000 -1.324200
11/09/2023 -0.0161% 1691.877200 1691.605200 -0.272000
08/09/2023 -0.2613% 1696.303200 1691.877200 -4.426000
07/09/2023 +0.0583% 1695.314400 1696.303200 +0.988800
06/09/2023 +0.0167% 1695.031600 1695.314400 +0.282800
05/09/2023 +0.0731% 1693.792800 1695.031600 +1.238800
04/09/2023 +0.0604% 1692.769400 1693.792800 +1.023400
01/09/2023 +0.0302% 1692.257900 1692.769400 +0.511500
31/08/2023 +0.0016% 1692.230800 1692.257900 +0.027100
30/08/2023 +0.0375% 1691.595800 1692.230800 +0.635000
29/08/2023 +0.1023% 1689.865400 1691.595800 +1.730400
28/08/2023 +0.1470% 1687.382500 1689.865400 +2.482900
25/08/2023 +0.1264% 1685.251600 1687.382500 +2.130900
24/08/2023 +0.0078% 1685.120400 1685.251600 +0.131200
23/08/2023 +0.1510% 1682.578200 1685.120400 +2.542200
22/08/2023 -0.0964% 1684.201400 1682.578200 -1.623200
21/08/2023 +0.0088% 1684.052900 1684.201400 +0.148500
18/08/2023 +0.0868% 1682.591200 1684.052900 +1.461700
17/08/2023 -0.1943% 1685.864200 1682.591200 -3.273000
16/08/2023 +0.0320% 1685.324200 1685.864200 +0.540000
14/08/2023 -0.0041% 1685.393600 1685.324200 -0.069400
11/08/2023 -0.0845% 1686.819000 1685.393600 -1.425400
Mostrando 501 - 600 de 1481 registros
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