Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: M
Estadísticas del Período
Promedio
0.0584%
Máximo
0.4488%
Mínimo
-0.5810%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.4488% 2596.786100 2608.467000 +11.680900
04/03/2022 +0.1732% 2592.291400 2596.786100 +4.494700
03/03/2022 +0.0251% 2591.640300 2592.291400 +0.651100
02/03/2022 +0.0847% 2589.446300 2591.640300 +2.194000
01/03/2022 +0.3149% 2581.303700 2589.446300 +8.142600
28/02/2022 +0.1121% 2578.412800 2581.303700 +2.890900
25/02/2022 -0.0110% 2578.697600 2578.412800 -0.284800
24/02/2022 +0.2163% 2573.125500 2578.697600 +5.572100
23/02/2022 +0.2403% 2566.949100 2573.125500 +6.176400
22/02/2022 +0.0349% 2566.053200 2566.949100 +0.895900
21/02/2022 +0.0983% 2563.531700 2566.053200 +2.521500
18/02/2022 +0.0188% 2563.048900 2563.531700 +0.482800
17/02/2022 +0.0612% 2561.481900 2563.048900 +1.567000
16/02/2022 -0.0821% 2563.585100 2561.481900 -2.103200
15/02/2022 -0.0800% 2565.636100 2563.585100 -2.051000
14/02/2022 +0.2929% 2558.133200 2565.636100 +7.502900
11/02/2022 -0.1741% 2562.590200 2558.133200 -4.457000
10/02/2022 +0.0014% 2562.553600 2562.590200 +0.036600
09/02/2022 -0.0700% 2564.348000 2562.553600 -1.794400
08/02/2022 +0.3804% 2554.611400 2564.348000 +9.736600
07/02/2022 +0.0507% 2553.315300 2554.611400 +1.296100
04/02/2022 +0.0332% 2552.467500 2553.315300 +0.847800
03/02/2022 -0.0313% 2553.265500 2552.467500 -0.798000
02/02/2022 -0.0031% 2553.345400 2553.265500 -0.079900
01/02/2022 +0.1587% 2549.295300 2553.345400 +4.050100
31/01/2022 +0.1658% 2545.071800 2549.295300 +4.223500
28/01/2022 +0.1211% 2541.991700 2545.071800 +3.080100
27/01/2022 -0.5810% 2556.804900 2541.991700 -14.813200
26/01/2022 -0.0013% 2556.838500 2556.804900 -0.033600
25/01/2022 +0.0435% 2555.725900 2556.838500 +1.112600
24/01/2022 +0.2373% 2549.668300 2555.725900 +6.057600
21/01/2022 +0.3536% 2540.667900 2549.668300 +9.000400
20/01/2022 +0.0599% 2539.147100 2540.667900 +1.520800
19/01/2022 -0.0266% 2539.821500 2539.147100 -0.674400
18/01/2022 -0.0355% 2540.722900 2539.821500 -0.901400
17/01/2022 +0.0776% 2538.752000 2540.722900 +1.970900
14/01/2022 -0.0096% 2538.995600 2538.752000 -0.243600
13/01/2022 -0.0041% 2539.100500 2538.995600 -0.104900
12/01/2022 +0.0673% 2537.391100 2539.100500 +1.709400
11/01/2022 -0.1775% 2541.900200 2537.391100 -4.509100
10/01/2022 +0.0174% 2541.457700 2541.900200 +0.442500
07/01/2022 +0.1917% 2536.589900 2541.457700 +4.867800
06/01/2022 -0.0458% 2537.752400 2536.589900 -1.162500
05/01/2022 -0.1285% 2541.014600 2537.752400 -3.262200
04/01/2022 -0.0710% 2542.818200 2541.014600 -1.803600
03/01/2022 +0.0335% 2541.966100 2542.818200 +0.852100
31/12/2021 +0.0174% 2541.523000 2541.966100 +0.443100
30/12/2021 -0.0111% 2541.804800 2541.523000 -0.281800
29/12/2021 +0.0124% 2541.490500 2541.804800 +0.314300
28/12/2021 +0.1030% 2538.873300 2541.490500 +2.617200
27/12/2021 +0.1254% 2535.691200 2538.873300 +3.182100
24/12/2021 +0.2148% 2530.251600 2535.691200 +5.439600
23/12/2021 +0.2019% 2525.148800 2530.251600 +5.102800
22/12/2021 +0.1996% 2520.113400 2525.148800 +5.035400
21/12/2021 +0.1205% 2517.078100 2520.113400 +3.035300
20/12/2021 -0.0029% 2517.150000 2517.078100 -0.071900
17/12/2021 -0.1633% 2521.263100 2517.150000 -4.113100
16/12/2021 -0.0806% 2523.295000 2521.263100 -2.031900
15/12/2021 -0.3086% 2531.095100 2523.295000 -7.800100
14/12/2021 -0.2644% 2537.796000 2531.095100 -6.700900
13/12/2021 +0.0154% 2537.404200 2537.796000 +0.391800
10/12/2021 -0.0087% 2537.625200 2537.404200 -0.221000
09/12/2021 +0.0036% 2537.532900 2537.625200 +0.092300
07/12/2021 +0.0271% 2536.844700 2537.532900 +0.688200
06/12/2021 +0.1744% 2532.424900 2536.844700 +4.419800
03/12/2021 +0.1578% 2528.431400 2532.424900 +3.993500
02/12/2021 -0.0151% 2528.812000 2528.431400 -0.380600
01/12/2021 +0.0166% 2528.393100 2528.812000 +0.418900
30/11/2021 +0.0473% 2527.196700 2528.393100 +1.196400
29/11/2021 -0.0222% 2527.758400 2527.196700 -0.561700
26/11/2021 +0.0464% 2526.584800 2527.758400 +1.173600
25/11/2021 -0.0188% 2527.060300 2526.584800 -0.475500
24/11/2021 +0.0987% 2524.567300 2527.060300 +2.493000
23/11/2021 -0.0007% 2524.585300 2524.567300 -0.018000
22/11/2021 +0.4300% 2513.752800 2524.585300 +10.832500
19/11/2021 -0.0680% 2515.461800 2513.752800 -1.709000
18/11/2021 -0.0186% 2515.929400 2515.461800 -0.467600
17/11/2021 -0.0147% 2516.299600 2515.929400 -0.370200
16/11/2021 -0.1643% 2520.438300 2516.299600 -4.138700
15/11/2021 -0.0382% 2521.401600 2520.438300 -0.963300
12/11/2021 +0.0153% 2521.016800 2521.401600 +0.384800
11/11/2021 +0.1083% 2518.287300 2521.016800 +2.729500
10/11/2021 +0.4371% 2507.304500 2518.287300 +10.982800
09/11/2021 -0.0200% 2507.806400 2507.304500 -0.501900
08/11/2021 +0.3167% 2499.876200 2507.806400 +7.930200
05/11/2021 -0.1088% 2502.597400 2499.876200 -2.721200
04/11/2021 +0.0256% 2501.957800 2502.597400 +0.639600
03/11/2021 -0.0184% 2502.417700 2501.957800 -0.459900
02/11/2021 +0.1759% 2498.019300 2502.417700 +4.398400
29/10/2021 +0.1314% 2494.738200 2498.019300 +3.281100
28/10/2021 +0.1325% 2491.434000 2494.738200 +3.304200
27/10/2021 +0.0399% 2490.440900 2491.434000 +0.993100
26/10/2021 +0.3790% 2481.020800 2490.440900 +9.420100
25/10/2021 +0.4267% 2470.457400 2481.020800 +10.563400
22/10/2021 +0.0104% 2470.200600 2470.457400 +0.256800
21/10/2021 +0.0527% 2468.899200 2470.200600 +1.301400
20/10/2021 +0.0620% 2467.369100 2468.899200 +1.530100
19/10/2021 +0.0912% 2465.119400 2467.369100 +2.249700
18/10/2021 +0.0131% 2464.797200 2465.119400 +0.322200
15/10/2021 +0.1700% 2460.610500 2464.797200 +4.186700
Mostrando 901 - 1000 de 1423 registros
Volver al Detalle Ver Historial