Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: M
Estadísticas del Período
Promedio
0.0149%
Máximo
0.3922%
Mínimo
-0.2606%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1423 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2123% 2887.103400 2893.239400 +6.136000
12/10/2023 -0.0095% 2887.379000 2887.103400 -0.275600
11/10/2023 +0.1355% 2883.468100 2887.379000 +3.910900
10/10/2023 +0.2922% 2875.054600 2883.468100 +8.413500
06/10/2023 +0.0783% 2872.803600 2875.054600 +2.251000
05/10/2023 +0.0733% 2870.697600 2872.803600 +2.106000
04/10/2023 -0.1264% 2874.327300 2870.697600 -3.629700
03/10/2023 +0.0070% 2874.127500 2874.327300 +0.199800
02/10/2023 -0.2207% 2880.478000 2874.127500 -6.350500
29/09/2023 -0.1170% 2883.848700 2880.478000 -3.370700
28/09/2023 -0.1877% 2889.267500 2883.848700 -5.418800
27/09/2023 -0.0977% 2892.090700 2889.267500 -2.823200
26/09/2023 -0.2407% 2899.059800 2892.090700 -6.969100
25/09/2023 -0.0571% 2900.714300 2899.059800 -1.654500
22/09/2023 -0.0469% 2902.076300 2900.714300 -1.362000
21/09/2023 -0.0202% 2902.661500 2902.076300 -0.585200
20/09/2023 +0.0308% 2901.767700 2902.661500 +0.893800
15/09/2023 -0.0287% 2902.600200 2901.767700 -0.832500
14/09/2023 -0.0245% 2903.311700 2902.600200 -0.711500
13/09/2023 -0.0502% 2904.768600 2903.311700 -1.456900
12/09/2023 -0.0777% 2907.025600 2904.768600 -2.257000
11/09/2023 -0.0142% 2907.437300 2907.025600 -0.411700
08/09/2023 -0.2606% 2915.024500 2907.437300 -7.587200
07/09/2023 +0.0590% 2913.306500 2915.024500 +1.718000
06/09/2023 +0.0173% 2912.801900 2913.306500 +0.504600
05/09/2023 +0.0738% 2910.654400 2912.801900 +2.147500
04/09/2023 +0.0624% 2908.839800 2910.654400 +1.814600
01/09/2023 +0.0309% 2907.942200 2908.839800 +0.897600
31/08/2023 +0.0022% 2907.876900 2907.942200 +0.065300
30/08/2023 +0.0382% 2906.767100 2907.876900 +1.109800
29/08/2023 +0.1030% 2903.775100 2906.767100 +2.992000
28/08/2023 +0.1490% 2899.452900 2903.775100 +4.322200
25/08/2023 +0.1270% 2895.772700 2899.452900 +3.680200
24/08/2023 +0.0084% 2895.528800 2895.772700 +0.243900
23/08/2023 +0.1516% 2891.142000 2895.528800 +4.386800
22/08/2023 -0.0958% 2893.912500 2891.142000 -2.770500
21/08/2023 +0.0107% 2893.601600 2893.912500 +0.310900
18/08/2023 +0.0875% 2891.071500 2893.601600 +2.530100
17/08/2023 -0.1937% 2896.676700 2891.071500 -5.605200
16/08/2023 +0.0333% 2895.711700 2896.676700 +0.965000
14/08/2023 -0.0022% 2895.775100 2895.711700 -0.063400
11/08/2023 -0.0839% 2898.205600 2895.775100 -2.430500
10/08/2023 -0.0073% 2898.416700 2898.205600 -0.211100
09/08/2023 +0.0349% 2897.404500 2898.416700 +1.012200
08/08/2023 +0.0250% 2896.680600 2897.404500 +0.723900
07/08/2023 -0.0989% 2899.546700 2896.680600 -2.866100
04/08/2023 +0.0019% 2899.491000 2899.546700 +0.055700
03/08/2023 +0.0206% 2898.892700 2899.491000 +0.598300
02/08/2023 -0.0517% 2900.391300 2898.892700 -1.498600
01/08/2023 -0.0550% 2901.987700 2900.391300 -1.596400
31/07/2023 +0.3922% 2890.629500 2901.987700 +11.358200
28/07/2023 +0.2127% 2884.487400 2890.629500 +6.142100
27/07/2023 +0.0869% 2881.980800 2884.487400 +2.506600
26/07/2023 -0.0591% 2883.683600 2881.980800 -1.702800
25/07/2023 +0.0443% 2882.406000 2883.683600 +1.277600
24/07/2023 +0.0101% 2882.113700 2882.406000 +0.292300
21/07/2023 -0.0157% 2882.565100 2882.113700 -0.451400
20/07/2023 -0.0154% 2883.010100 2882.565100 -0.445000
19/07/2023 -0.0280% 2883.818100 2883.010100 -0.808000
18/07/2023 -0.0618% 2885.601700 2883.818100 -1.783600
17/07/2023 +0.3271% 2876.176900 2885.601700 +9.424800
14/07/2023 -0.0208% 2876.775800 2876.176900 -0.598900
13/07/2023 +0.2534% 2869.493900 2876.775800 +7.281900
12/07/2023 -0.1030% 2872.452300 2869.493900 -2.958400
11/07/2023 -0.1198% 2875.895600 2872.452300 -3.443300
10/07/2023 -0.0643% 2877.745300 2875.895600 -1.849700
07/07/2023 -0.2565% 2885.136700 2877.745300 -7.391400
06/07/2023 -0.0802% 2887.451100 2885.136700 -2.314400
05/07/2023 -0.0980% 2890.281800 2887.451100 -2.830700
04/07/2023 -0.0415% 2891.480100 2890.281800 -1.198300
03/07/2023 +0.2075% 2885.485900 2891.480100 +5.994200
30/06/2023 +0.0289% 2884.651600 2885.485900 +0.834300
29/06/2023 +0.0662% 2882.743400 2884.651600 +1.908200
28/06/2023 -0.0407% 2883.917600 2882.743400 -1.174200
27/06/2023 +0.1022% 2880.970700 2883.917600 +2.946900
23/06/2023 -0.0115% 2881.302900 2880.970700 -0.332200
22/06/2023 -0.0370% 2882.368200 2881.302900 -1.065300
20/06/2023 +0.2795% 2874.324100 2882.368200 +8.044100
19/06/2023 +0.1709% 2869.415100 2874.324100 +4.909000
16/06/2023 +0.1846% 2864.122600 2869.415100 +5.292500
15/06/2023 +0.2819% 2856.058700 2864.122600 +8.063900
14/06/2023 +0.0260% 2855.317100 2856.058700 +0.741600
13/06/2023 +0.0856% 2852.874600 2855.317100 +2.442500
12/06/2023 -0.0991% 2855.703100 2852.874600 -2.828500
09/06/2023 +0.0893% 2853.154200 2855.703100 +2.548900
08/06/2023 -0.2011% 2858.897300 2853.154200 -5.743100
07/06/2023 +0.1743% 2853.917900 2858.897300 +4.979400
06/06/2023 -0.0271% 2854.692000 2853.917900 -0.774100
05/06/2023 +0.2573% 2847.355800 2854.692000 +7.336200
02/06/2023 +0.0410% 2846.189100 2847.355800 +1.166700
01/06/2023 +0.0612% 2844.449100 2846.189100 +1.740000
31/05/2023 +0.1268% 2840.845300 2844.449100 +3.603800
30/05/2023 -0.0911% 2843.435100 2840.845300 -2.589800
29/05/2023 +0.2550% 2836.193000 2843.435100 +7.242100
26/05/2023 -0.1815% 2841.345200 2836.193000 -5.152200
25/05/2023 -0.0735% 2843.433000 2841.345200 -2.087800
24/05/2023 +0.1267% 2839.833400 2843.433000 +3.599600
23/05/2023 -0.1910% 2845.262400 2839.833400 -5.429000
22/05/2023 -0.0984% 2848.064500 2845.262400 -2.802100
19/05/2023 -0.0827% 2850.419400 2848.064500 -2.354900
Mostrando 501 - 600 de 1423 registros
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