Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0149%
Máximo
0.3902%
Mínimo
-0.2572%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0591% 1660.882300 1659.900300 -0.982000
17/05/2023 +0.0898% 1659.391200 1660.882300 +1.491100
16/05/2023 -0.0100% 1659.556700 1659.391200 -0.165500
15/05/2023 -0.2037% 1662.940700 1659.556700 -3.384000
12/05/2023 -0.0685% 1664.080200 1662.940700 -1.139500
11/05/2023 -0.0525% 1664.953600 1664.080200 -0.873400
10/05/2023 +0.2043% 1661.554800 1664.953600 +3.398800
09/05/2023 -0.1293% 1663.704400 1661.554800 -2.149600
08/05/2023 -0.0341% 1664.271500 1663.704400 -0.567100
05/05/2023 -0.1202% 1666.272800 1664.271500 -2.001300
04/05/2023 +0.0115% 1666.081900 1666.272800 +0.190900
03/05/2023 +0.1438% 1663.687000 1666.081900 +2.394900
02/05/2023 +0.0013% 1663.665800 1663.687000 +0.021200
28/04/2023 +0.0664% 1662.561500 1663.665800 +1.104300
27/04/2023 +0.0288% 1662.083100 1662.561500 +0.478400
26/04/2023 -0.1144% 1663.986000 1662.083100 -1.902900
25/04/2023 +0.0279% 1663.521400 1663.986000 +0.464600
24/04/2023 -0.0463% 1664.291400 1663.521400 -0.770000
21/04/2023 -0.0835% 1665.681800 1664.291400 -1.390400
20/04/2023 -0.0739% 1666.912700 1665.681800 -1.230900
19/04/2023 -0.1828% 1669.962200 1666.912700 -3.049500
18/04/2023 -0.0375% 1670.589000 1669.962200 -0.626800
17/04/2023 -0.1221% 1672.630400 1670.589000 -2.041400
14/04/2023 +0.0043% 1672.558300 1672.630400 +0.072100
13/04/2023 -0.1979% 1675.871700 1672.558300 -3.313400
12/04/2023 -0.0745% 1677.121200 1675.871700 -1.249500
11/04/2023 -0.1451% 1679.555700 1677.121200 -2.434500
10/04/2023 -0.0702% 1680.735200 1679.555700 -1.179500
06/04/2023 +0.3634% 1674.638900 1680.735200 +6.096300
05/04/2023 -0.1531% 1677.205400 1674.638900 -2.566500
04/04/2023 -0.1098% 1679.048300 1677.205400 -1.842900
03/04/2023 +0.1896% 1675.868600 1679.048300 +3.179700
31/03/2023 +0.0051% 1675.783400 1675.868600 +0.085200
30/03/2023 +0.3048% 1670.684000 1675.783400 +5.099400
29/03/2023 +0.0005% 1670.676000 1670.684000 +0.008000
28/03/2023 +0.2281% 1666.869500 1670.676000 +3.806500
27/03/2023 -0.1842% 1669.942900 1666.869500 -3.073400
24/03/2023 +0.2020% 1666.573400 1669.942900 +3.369500
23/03/2023 +0.2477% 1662.450700 1666.573400 +4.122700
22/03/2023 -0.1173% 1664.401700 1662.450700 -1.951000
21/03/2023 -0.0232% 1664.788700 1664.401700 -0.387000
20/03/2023 +0.0723% 1663.586100 1664.788700 +1.202600
17/03/2023 +0.0985% 1661.949000 1663.586100 +1.637100
Mostrando 601 - 700 de 1480 registros