Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0157%
Máximo
0.4816%
Mínimo
-0.4747%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.0288% 1637.523400 1637.051600 -0.471800
23/12/2022 -0.0239% 1637.914000 1637.523400 -0.390600
22/12/2022 +0.0931% 1636.389300 1637.914000 +1.524700
21/12/2022 -0.1727% 1639.217800 1636.389300 -2.828500
20/12/2022 -0.0011% 1639.236200 1639.217800 -0.018400
19/12/2022 -0.0454% 1639.981000 1639.236200 -0.744800
16/12/2022 -0.0195% 1640.301000 1639.981000 -0.320000
15/12/2022 -0.0003% 1640.306300 1640.301000 -0.005300
14/12/2022 +0.1318% 1638.145100 1640.306300 +2.161200
13/12/2022 +0.1500% 1635.689500 1638.145100 +2.455600
12/12/2022 -0.0260% 1636.114100 1635.689500 -0.424600
09/12/2022 +0.1146% 1634.239400 1636.114100 +1.874700
07/12/2022 +0.0753% 1633.008800 1634.239400 +1.230600
06/12/2022 -0.1417% 1635.325000 1633.008800 -2.316200
05/12/2022 +0.0453% 1634.584100 1635.325000 +0.740900
02/12/2022 +0.0994% 1632.960800 1634.584100 +1.623300
01/12/2022 +0.2381% 1629.077700 1632.960800 +3.883100
30/11/2022 -0.1479% 1631.488900 1629.077700 -2.411200
29/11/2022 -0.0202% 1631.818200 1631.488900 -0.329300
28/11/2022 +0.0049% 1631.739000 1631.818200 +0.079200
25/11/2022 -0.0154% 1631.989900 1631.739000 -0.250900
24/11/2022 +0.0031% 1631.938800 1631.989900 +0.051100
23/11/2022 -0.1800% 1634.879200 1631.938800 -2.940400
22/11/2022 +0.0551% 1633.978000 1634.879200 +0.901200
21/11/2022 +0.2044% 1630.641700 1633.978000 +3.336300
18/11/2022 +0.0190% 1630.331900 1630.641700 +0.309800
17/11/2022 -0.1977% 1633.557500 1630.331900 -3.225600
16/11/2022 +0.0884% 1632.114600 1633.557500 +1.442900
15/11/2022 +0.4816% 1624.273000 1632.114600 +7.841600
14/11/2022 +0.0749% 1623.056900 1624.273000 +1.216100
11/11/2022 +0.1065% 1621.329700 1623.056900 +1.727200
10/11/2022 +0.2978% 1616.508700 1621.329700 +4.821000
09/11/2022 +0.4591% 1609.103800 1616.508700 +7.404900
08/11/2022 +0.1223% 1607.137700 1609.103800 +1.966100
07/11/2022 +0.2648% 1602.887700 1607.137700 +4.250000
04/11/2022 +0.1489% 1600.502200 1602.887700 +2.385500
03/11/2022 +0.0649% 1599.463700 1600.502200 +1.038500
02/11/2022 +0.2221% 1595.914800 1599.463700 +3.548900
28/10/2022 +0.0730% 1594.750600 1595.914800 +1.164200
27/10/2022 -0.0033% 1594.802700 1594.750600 -0.052100
26/10/2022 +0.1146% 1592.975700 1594.802700 +1.827000
25/10/2022 +0.0187% 1592.678400 1592.975700 +0.297300
24/10/2022 +0.0496% 1591.889400 1592.678400 +0.789000
21/10/2022 +0.2389% 1588.090900 1591.889400 +3.798500
20/10/2022 -0.0912% 1589.540300 1588.090900 -1.449400
19/10/2022 -0.1144% 1591.360300 1589.540300 -1.820000
18/10/2022 -0.0053% 1591.444200 1591.360300 -0.083900
17/10/2022 +0.2324% 1587.750000 1591.444200 +3.694200
14/10/2022 +0.1103% 1585.999500 1587.750000 +1.750500
13/10/2022 +0.1222% 1584.062000 1585.999500 +1.937500
12/10/2022 +0.0405% 1583.420000 1584.062000 +0.642000
11/10/2022 +0.2150% 1580.020000 1583.420000 +3.400000
07/10/2022 +0.0982% 1578.469400 1580.020000 +1.550600
06/10/2022 -0.2761% 1582.833900 1578.469400 -4.364500
05/10/2022 -0.1674% 1585.485600 1582.833900 -2.651700
04/10/2022 -0.0925% 1586.952300 1585.485600 -1.466700
03/10/2022 +0.0953% 1585.440300 1586.952300 +1.512000
30/09/2022 +0.0545% 1584.576000 1585.440300 +0.864300
29/09/2022 -0.1136% 1586.376700 1584.576000 -1.800700
28/09/2022 -0.2558% 1590.439600 1586.376700 -4.062900
27/09/2022 -0.4747% 1598.007000 1590.439600 -7.567400
26/09/2022 -0.3083% 1602.941200 1598.007000 -4.934200
23/09/2022 -0.0758% 1604.157300 1602.941200 -1.216100
22/09/2022 -0.3166% 1609.244000 1604.157300 -5.086700
21/09/2022 -0.1038% 1610.914600 1609.244000 -1.670600
20/09/2022 +0.2651% 1606.650300 1610.914600 +4.264300
15/09/2022 -0.0362% 1607.232200 1606.650300 -0.581900
14/09/2022 +0.0403% 1606.584600 1607.232200 +0.647600
13/09/2022 +0.1328% 1604.452900 1606.584600 +2.131700
12/09/2022 +0.0346% 1603.897400 1604.452900 +0.555500
09/09/2022 -0.0844% 1605.252200 1603.897400 -1.354800
08/09/2022 -0.0639% 1606.277700 1605.252200 -1.025500
07/09/2022 -0.4095% 1612.869500 1606.277700 -6.591800
06/09/2022 -0.0981% 1614.451800 1612.869500 -1.582300
05/09/2022 +0.3094% 1609.463700 1614.451800 +4.988100
02/09/2022 +0.3316% 1604.135200 1609.463700 +5.328500
01/09/2022 +0.1144% 1602.301200 1604.135200 +1.834000
31/08/2022 +0.0466% 1601.554800 1602.301200 +0.746400
30/08/2022 -0.0696% 1602.669400 1601.554800 -1.114600
29/08/2022 +0.0989% 1601.084900 1602.669400 +1.584500
26/08/2022 +0.1853% 1598.121300 1601.084900 +2.963600
25/08/2022 -0.0576% 1599.041800 1598.121300 -0.920500
24/08/2022 +0.0824% 1597.724400 1599.041800 +1.317400
23/08/2022 -0.0385% 1598.339600 1597.724400 -0.615200
22/08/2022 -0.1902% 1601.381900 1598.339600 -3.042300
19/08/2022 -0.1604% 1603.953300 1601.381900 -2.571400
18/08/2022 -0.2194% 1607.475600 1603.953300 -3.522300
17/08/2022 -0.2155% 1610.943500 1607.475600 -3.467900
16/08/2022 -0.1026% 1612.597100 1610.943500 -1.653600
12/08/2022 -0.0653% 1613.649900 1612.597100 -1.052800
11/08/2022 -0.0744% 1614.851200 1613.649900 -1.201300
10/08/2022 +0.1116% 1613.050200 1614.851200 +1.801000
09/08/2022 -0.0267% 1613.481400 1613.050200 -0.431200
08/08/2022 +0.1826% 1610.538400 1613.481400 +2.943000
05/08/2022 -0.2069% 1613.873600 1610.538400 -3.335200
04/08/2022 -0.0105% 1614.043100 1613.873600 -0.169500
03/08/2022 -0.1030% 1615.706000 1614.043100 -1.662900
02/08/2022 +0.1373% 1613.489400 1615.706000 +2.216600
01/08/2022 +0.0164% 1613.225400 1613.489400 +0.264000
29/07/2022 +0.1022% 1611.577200 1613.225400 +1.648200
Mostrando 701 - 800 de 1423 registros
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