Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: L
Estadísticas del Período
Promedio
0.0564%
Máximo
0.4350%
Mínimo
-0.3045%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1366% 1609.376500 1611.577200 +2.200700
27/07/2022 -0.2162% 1612.859800 1609.376500 -3.483300
26/07/2022 +0.0020% 1612.827400 1612.859800 +0.032400
25/07/2022 +0.1266% 1610.787300 1612.827400 +2.040100
22/07/2022 +0.0496% 1609.988500 1610.787300 +0.798800
21/07/2022 -0.0582% 1610.925100 1609.988500 -0.936600
20/07/2022 +0.0074% 1610.805600 1610.925100 +0.119500
19/07/2022 -0.0012% 1610.824800 1610.805600 -0.019200
18/07/2022 +0.4202% 1604.070400 1610.824800 +6.754400
15/07/2022 +0.0608% 1603.095100 1604.070400 +0.975300
14/07/2022 -0.0074% 1603.213900 1603.095100 -0.118800
13/07/2022 +0.1275% 1601.170400 1603.213900 +2.043500
12/07/2022 +0.0204% 1600.843400 1601.170400 +0.327000
11/07/2022 +0.2187% 1597.345800 1600.843400 +3.497600
08/07/2022 -0.1652% 1599.987500 1597.345800 -2.641700
07/07/2022 +0.0949% 1598.470300 1599.987500 +1.517200
06/07/2022 +0.0481% 1597.702300 1598.470300 +0.768000
05/07/2022 +0.2223% 1594.155100 1597.702300 +3.547200
04/07/2022 +0.1038% 1592.501000 1594.155100 +1.654100
01/07/2022 +0.1085% 1590.773900 1592.501000 +1.727100
30/06/2022 +0.1779% 1587.945700 1590.773900 +2.828200
29/06/2022 +0.0121% 1587.754100 1587.945700 +0.191600
28/06/2022 +0.1298% 1585.695200 1587.754100 +2.058900
24/06/2022 -0.0396% 1586.323700 1585.695200 -0.628500
23/06/2022 +0.0298% 1585.851000 1586.323700 +0.472700
22/06/2022 +0.1428% 1583.587900 1585.851000 +2.263100
20/06/2022 +0.2756% 1579.228900 1583.587900 +4.359000
17/06/2022 +0.0606% 1578.271700 1579.228900 +0.957200
16/06/2022 +0.1527% 1575.864300 1578.271700 +2.407400
15/06/2022 +0.2215% 1572.377100 1575.864300 +3.487200
14/06/2022 -0.0065% 1572.479200 1572.377100 -0.102100
13/06/2022 -0.0415% 1573.131800 1572.479200 -0.652600
10/06/2022 +0.0806% 1571.863700 1573.131800 +1.268100
09/06/2022 -0.0941% 1573.343600 1571.863700 -1.479900
08/06/2022 -0.1404% 1575.554100 1573.343600 -2.210500
07/06/2022 -0.0790% 1576.800000 1575.554100 -1.245900
06/06/2022 +0.0999% 1575.224800 1576.800000 +1.575200
03/06/2022 +0.0167% 1574.961300 1575.224800 +0.263500
02/06/2022 +0.0303% 1574.483500 1574.961300 +0.477800
01/06/2022 +0.0994% 1572.919700 1574.483500 +1.563800
31/05/2022 +0.0837% 1571.604000 1572.919700 +1.315700
30/05/2022 -0.0177% 1571.882900 1571.604000 -0.278900
27/05/2022 +0.0903% 1570.464500 1571.882900 +1.418400
26/05/2022 -0.0727% 1571.606500 1570.464500 -1.142000
25/05/2022 -0.0054% 1571.692000 1571.606500 -0.085500
24/05/2022 +0.1368% 1569.543300 1571.692000 +2.148700
23/05/2022 +0.2122% 1566.215500 1569.543300 +3.327800
20/05/2022 +0.0350% 1565.667100 1566.215500 +0.548400
19/05/2022 +0.1735% 1562.952800 1565.667100 +2.714300
18/05/2022 +0.0032% 1562.902700 1562.952800 +0.050100
17/05/2022 +0.1612% 1560.384700 1562.902700 +2.518000
16/05/2022 +0.1980% 1557.298900 1560.384700 +3.085800
13/05/2022 +0.0249% 1556.911600 1557.298900 +0.387300
12/05/2022 +0.0831% 1555.618900 1556.911600 +1.292700
11/05/2022 +0.2427% 1551.848100 1555.618900 +3.770800
10/05/2022 +0.1032% 1550.247300 1551.848100 +1.600800
09/05/2022 -0.2274% 1553.776600 1550.247300 -3.529300
06/05/2022 -0.2070% 1556.995600 1553.776600 -3.219000
05/05/2022 -0.1089% 1558.691700 1556.995600 -1.696100
04/05/2022 -0.0066% 1558.795300 1558.691700 -0.103600
03/05/2022 +0.0050% 1558.717500 1558.795300 +0.077800
02/05/2022 -0.0184% 1559.003900 1558.717500 -0.286400
29/04/2022 -0.0446% 1559.698600 1559.003900 -0.694700
28/04/2022 +0.0434% 1559.021300 1559.698600 +0.677300
27/04/2022 +0.0643% 1558.018500 1559.021300 +1.002800
26/04/2022 -0.0725% 1559.148600 1558.018500 -1.130100
25/04/2022 +0.2130% 1555.830500 1559.148600 +3.318100
22/04/2022 +0.0351% 1555.284100 1555.830500 +0.546400
21/04/2022 -0.1270% 1557.260300 1555.284100 -1.976200
20/04/2022 -0.0134% 1557.469000 1557.260300 -0.208700
19/04/2022 +0.1249% 1555.524400 1557.469000 +1.944600
18/04/2022 +0.0950% 1554.047800 1555.524400 +1.476600
14/04/2022 +0.2968% 1549.442300 1554.047800 +4.605500
13/04/2022 +0.3304% 1544.331400 1549.442300 +5.110900
12/04/2022 +0.0444% 1543.646100 1544.331400 +0.685300
11/04/2022 +0.2545% 1539.722200 1543.646100 +3.923900
08/04/2022 +0.4350% 1533.038500 1539.722200 +6.683700
07/04/2022 +0.0364% 1532.480000 1533.038500 +0.558500
06/04/2022 +0.0004% 1532.473400 1532.480000 +0.006600
05/04/2022 +0.1234% 1530.583700 1532.473400 +1.889700
04/04/2022 +0.1701% 1527.982200 1530.583700 +2.601500
01/04/2022 +0.1079% 1526.334600 1527.982200 +1.647600
31/03/2022 +0.3098% 1521.613100 1526.334600 +4.721500
30/03/2022 +0.0752% 1520.468800 1521.613100 +1.144300
29/03/2022 +0.1156% 1518.712500 1520.468800 +1.756300
28/03/2022 -0.0201% 1519.018100 1518.712500 -0.305600
25/03/2022 +0.0046% 1518.947700 1519.018100 +0.070400
24/03/2022 +0.0416% 1518.315900 1518.947700 +0.631800
23/03/2022 +0.0505% 1517.550100 1518.315900 +0.765800
22/03/2022 -0.0789% 1518.748400 1517.550100 -1.198300
21/03/2022 +0.0262% 1518.351100 1518.748400 +0.397300
18/03/2022 -0.0317% 1518.832400 1518.351100 -0.481300
17/03/2022 -0.0730% 1519.942200 1518.832400 -1.109800
16/03/2022 -0.0531% 1520.749200 1519.942200 -0.807000
15/03/2022 -0.3045% 1525.387000 1520.749200 -4.637800
14/03/2022 -0.0903% 1526.764400 1525.387000 -1.377400
11/03/2022 -0.0618% 1527.707900 1526.764400 -0.943500
10/03/2022 +0.2095% 1524.511100 1527.707900 +3.196800
09/03/2022 +0.1184% 1522.706400 1524.511100 +1.804700
08/03/2022 -0.0367% 1523.264600 1522.706400 -0.558200
Mostrando 801 - 900 de 1423 registros