Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: M
Estadísticas del Período
Promedio
0.0198%
Máximo
0.2538%
Mínimo
-0.1381%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1381% 3372.455000 3367.800700 -4.654300
19/08/2025 -0.1062% 3376.038100 3372.455000 -3.583100
18/08/2025 -0.0407% 3377.411800 3376.038100 -1.373700
13/08/2025 -0.0051% 3377.585200 3377.411800 -0.173400
12/08/2025 +0.0417% 3376.175600 3377.585200 +1.409600
11/08/2025 +0.2451% 3367.910100 3376.175600 +8.265500
08/08/2025 +0.1115% 3364.156200 3367.910100 +3.753900
07/08/2025 +0.0955% 3360.946500 3364.156200 +3.209700
06/08/2025 +0.0459% 3359.403200 3360.946500 +1.543300
05/08/2025 +0.0961% 3356.176500 3359.403200 +3.226700
04/08/2025 +0.1211% 3352.113900 3356.176500 +4.062600
01/08/2025 +0.0360% 3350.908200 3352.113900 +1.205700
31/07/2025 +0.0698% 3348.571300 3350.908200 +2.336900
30/07/2025 +0.1009% 3345.195800 3348.571300 +3.375500
29/07/2025 +0.0917% 3342.129300 3345.195800 +3.066500
28/07/2025 +0.1003% 3338.779600 3342.129300 +3.349700
25/07/2025 +0.0058% 3338.585300 3338.779600 +0.194300
24/07/2025 +0.0580% 3336.649100 3338.585300 +1.936200
23/07/2025 +0.0305% 3335.630000 3336.649100 +1.019100
22/07/2025 +0.1788% 3329.671000 3335.630000 +5.959000
21/07/2025 +0.0420% 3328.271400 3329.671000 +1.399600
18/07/2025 +0.0382% 3326.999400 3328.271400 +1.272000
17/07/2025 +0.0269% 3326.103300 3326.999400 +0.896100
15/07/2025 -0.0104% 3326.448500 3326.103300 -0.345200
14/07/2025 -0.0281% 3327.382300 3326.448500 -0.933800
11/07/2025 -0.0350% 3328.547900 3327.382300 -1.165600
10/07/2025 -0.0412% 3329.918800 3328.547900 -1.370900
09/07/2025 -0.0778% 3332.511800 3329.918800 -2.593000
08/07/2025 -0.0025% 3332.594700 3332.511800 -0.082900
07/07/2025 -0.0609% 3334.625400 3332.594700 -2.030700
04/07/2025 -0.0022% 3334.698000 3334.625400 -0.072600
03/07/2025 -0.0569% 3336.596700 3334.698000 -1.898700
02/07/2025 +0.0004% 3336.584400 3336.596700 +0.012300
01/07/2025 -0.0164% 3337.132700 3336.584400 -0.548300
30/06/2025 -0.0062% 3337.340700 3337.132700 -0.208000
27/06/2025 -0.0789% 3339.976500 3337.340700 -2.635800
26/06/2025 +0.0086% 3339.690700 3339.976500 +0.285800
25/06/2025 -0.0027% 3339.780600 3339.690700 -0.089900
24/06/2025 +0.0386% 3338.490800 3339.780600 +1.289800
23/06/2025 +0.0152% 3337.984200 3338.490800 +0.506600
19/06/2025 -0.0585% 3339.936900 3337.984200 -1.952700
18/06/2025 -0.1005% 3343.295900 3339.936900 -3.359000
17/06/2025 +0.0704% 3340.943300 3343.295900 +2.352600
16/06/2025 -0.0487% 3342.572100 3340.943300 -1.628800
13/06/2025 +0.0035% 3342.456500 3342.572100 +0.115600
12/06/2025 -0.0091% 3342.762200 3342.456500 -0.305700
11/06/2025 +0.0059% 3342.564700 3342.762200 +0.197500
10/06/2025 -0.0551% 3344.405700 3342.564700 -1.841000
09/06/2025 +0.1274% 3340.148000 3344.405700 +4.257700
06/06/2025 +0.0388% 3338.853700 3340.148000 +1.294300
05/06/2025 +0.0506% 3337.165200 3338.853700 +1.688500
04/06/2025 +0.0565% 3335.279000 3337.165200 +1.886200
03/06/2025 +0.0187% 3334.653800 3335.279000 +0.625200
02/06/2025 +0.0590% 3332.685500 3334.653800 +1.968300
30/05/2025 +0.0793% 3330.043900 3332.685500 +2.641600
29/05/2025 +0.0160% 3329.511500 3330.043900 +0.532400
28/05/2025 -0.0027% 3329.600500 3329.511500 -0.089000
27/05/2025 -0.0376% 3330.852300 3329.600500 -1.251800
26/05/2025 -0.0246% 3331.672600 3330.852300 -0.820300
23/05/2025 +0.0485% 3330.057200 3331.672600 +1.615400
22/05/2025 -0.0521% 3331.791800 3330.057200 -1.734600
20/05/2025 -0.0322% 3332.864900 3331.791800 -1.073100
19/05/2025 -0.0217% 3333.588700 3332.864900 -0.723800
16/05/2025 -0.1006% 3336.943800 3333.588700 -3.355100
15/05/2025 +0.0313% 3335.899000 3336.943800 +1.044800
14/05/2025 -0.0315% 3336.949800 3335.899000 -1.050800
13/05/2025 -0.0507% 3338.641700 3336.949800 -1.691900
12/05/2025 -0.0513% 3340.354600 3338.641700 -1.712900
09/05/2025 -0.0590% 3342.326200 3340.354600 -1.971600
08/05/2025 +0.0440% 3340.857300 3342.326200 +1.468900
07/05/2025 +0.0387% 3339.565300 3340.857300 +1.292000
06/05/2025 -0.0237% 3340.357700 3339.565300 -0.792400
05/05/2025 +0.0469% 3338.790000 3340.357700 +1.567700
02/05/2025 +0.0509% 3337.092000 3338.790000 +1.698000
30/04/2025 +0.0389% 3335.794000 3337.092000 +1.298000
29/04/2025 +0.0383% 3334.515500 3335.794000 +1.278500
28/04/2025 +0.0938% 3331.390800 3334.515500 +3.124700
25/04/2025 +0.0159% 3330.861600 3331.390800 +0.529200
24/04/2025 +0.0304% 3329.850000 3330.861600 +1.011600
23/04/2025 +0.0127% 3329.425800 3329.850000 +0.424200
22/04/2025 -0.0357% 3330.615700 3329.425800 -1.189900
21/04/2025 -0.0041% 3330.753500 3330.615700 -0.137800
17/04/2025 -0.0694% 3333.066600 3330.753500 -2.313100
16/04/2025 +0.0032% 3332.959600 3333.066600 +0.107000
15/04/2025 +0.0043% 3332.815700 3332.959600 +0.143900
14/04/2025 +0.0348% 3331.655800 3332.815700 +1.159900
11/04/2025 -0.0680% 3333.923000 3331.655800 -2.267200
10/04/2025 +0.0390% 3332.621800 3333.923000 +1.301200
09/04/2025 -0.0756% 3335.141700 3332.621800 -2.519900
08/04/2025 +0.0399% 3333.811600 3335.141700 +1.330100
07/04/2025 +0.0519% 3332.082900 3333.811600 +1.728700
04/04/2025 +0.2538% 3323.636100 3332.082900 +8.446800
03/04/2025 +0.1305% 3319.302000 3323.636100 +4.334100
02/04/2025 +0.1544% 3314.181300 3319.302000 +5.120700
01/04/2025 +0.1114% 3310.490700 3314.181300 +3.690600
31/03/2025 +0.0731% 3308.072000 3310.490700 +2.418700
28/03/2025 +0.0460% 3306.550400 3308.072000 +1.521600
27/03/2025 +0.0474% 3304.982100 3306.550400 +1.568300
26/03/2025 +0.0685% 3302.719200 3304.982100 +2.262900
25/03/2025 +0.0255% 3301.878200 3302.719200 +0.841000
Mostrando 101 - 200 de 1481 registros