Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0140%
Máximo
0.3902%
Mínimo
-0.2613%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0079% 1686.952700 1686.819000 -0.133700
09/08/2023 +0.0343% 1686.374400 1686.952700 +0.578300
08/08/2023 +0.0243% 1685.963900 1686.374400 +0.410500
07/08/2023 -0.1008% 1687.664600 1685.963900 -1.700700
04/08/2023 +0.0013% 1687.643000 1687.664600 +0.021600
03/08/2023 +0.0200% 1687.305600 1687.643000 +0.337400
02/08/2023 -0.0523% 1688.188700 1687.305600 -0.883100
01/08/2023 -0.0557% 1689.128700 1688.188700 -0.940000
31/07/2023 +0.3902% 1682.550000 1689.128700 +6.578700
28/07/2023 +0.2121% 1678.985600 1682.550000 +3.564400
27/07/2023 +0.0863% 1677.537300 1678.985600 +1.448300
26/07/2023 -0.0597% 1678.539200 1677.537300 -1.001900
25/07/2023 +0.0437% 1677.806300 1678.539200 +0.732900
24/07/2023 +0.0082% 1677.668500 1677.806300 +0.137800
21/07/2023 -0.0163% 1677.942000 1677.668500 -0.273500
20/07/2023 -0.0161% 1678.211800 1677.942000 -0.269800
19/07/2023 -0.0287% 1678.692900 1678.211800 -0.481100
18/07/2023 -0.0625% 1679.741900 1678.692900 -1.049000
17/07/2023 +0.3252% 1674.287800 1679.741900 +5.454100
14/07/2023 -0.0215% 1674.647200 1674.287800 -0.359400
13/07/2023 +0.2528% 1670.418900 1674.647200 +4.228300
12/07/2023 -0.1037% 1672.151800 1670.418900 -1.732900
11/07/2023 -0.1204% 1674.167000 1672.151800 -2.015200
10/07/2023 -0.0662% 1675.276000 1674.167000 -1.109000
07/07/2023 -0.2572% 1679.589700 1675.276000 -4.313700
06/07/2023 -0.0808% 1680.947800 1679.589700 -1.358100
05/07/2023 -0.0986% 1682.606500 1680.947800 -1.658700
04/07/2023 -0.0421% 1683.314900 1682.606500 -0.708400
03/07/2023 +0.2056% 1679.857700 1683.314900 +3.457200
30/06/2023 +0.0283% 1679.382700 1679.857700 +0.475000
29/06/2023 +0.0655% 1678.282500 1679.382700 +1.100200
28/06/2023 -0.0414% 1678.976900 1678.282500 -0.694400
27/06/2023 +0.0997% 1677.304200 1678.976900 +1.672700
23/06/2023 -0.0122% 1677.508300 1677.304200 -0.204100
22/06/2023 -0.0382% 1678.150000 1677.508300 -0.641700
20/06/2023 +0.2788% 1673.477300 1678.150000 +4.672700
19/06/2023 +0.1690% 1670.651300 1673.477300 +2.826000
16/06/2023 +0.1840% 1667.580600 1670.651300 +3.070700
15/06/2023 +0.2813% 1662.896200 1667.580600 +4.684400
14/06/2023 +0.0253% 1662.475100 1662.896200 +0.421100
13/06/2023 +0.0849% 1661.063600 1662.475100 +1.411500
12/06/2023 -0.1010% 1662.742500 1661.063600 -1.678900
09/06/2023 +0.0887% 1661.269100 1662.742500 +1.473400
08/06/2023 -0.2017% 1664.623700 1661.269100 -3.354600
07/06/2023 +0.1737% 1661.735100 1664.623700 +2.888600
06/06/2023 -0.0278% 1662.196500 1661.735100 -0.461400
05/06/2023 +0.2554% 1657.956800 1662.196500 +4.239700
02/06/2023 +0.0403% 1657.288100 1657.956800 +0.668700
01/06/2023 +0.0605% 1656.285500 1657.288100 +1.002600
31/05/2023 +0.1261% 1654.197600 1656.285500 +2.087900
30/05/2023 -0.0918% 1655.716300 1654.197600 -1.518700
29/05/2023 +0.2531% 1651.531000 1655.716300 +4.185300
26/05/2023 -0.1821% 1654.541800 1651.531000 -3.010800
25/05/2023 -0.0741% 1655.768200 1654.541800 -1.226400
24/05/2023 +0.1260% 1653.682700 1655.768200 +2.085500
23/05/2023 -0.1916% 1656.854700 1653.682700 -3.172000
22/05/2023 -0.1004% 1658.518300 1656.854700 -1.663600
19/05/2023 -0.0833% 1659.900300 1658.518300 -1.382000
Mostrando 501 - 600 de 1423 registros
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