Rentabilidades Diarias

DEPOSITO XXI

RUN: 8152-3 | Serie: M
Estadísticas del Período
Promedio
0.0274%
Máximo
0.3891%
Mínimo
-0.3527%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0974% 2975.828800 2978.729100 +2.900300
09/01/2024 +0.0054% 2975.668800 2975.828800 +0.160000
08/01/2024 -0.3527% 2986.183400 2975.668800 -10.514600
05/01/2024 -0.0758% 2988.449000 2986.183400 -2.265600
04/01/2024 -0.1616% 2993.282800 2988.449000 -4.833800
03/01/2024 -0.1227% 2996.956700 2993.282800 -3.673900
02/01/2024 +0.0065% 2996.761400 2996.956700 +0.195300
29/12/2023 +0.1459% 2992.393400 2996.761400 +4.368000
28/12/2023 -0.0326% 2993.369000 2992.393400 -0.975600
27/12/2023 +0.0296% 2992.484500 2993.369000 +0.884500
26/12/2023 +0.1140% 2989.074300 2992.484500 +3.410200
22/12/2023 -0.0284% 2989.923200 2989.074300 -0.848900
21/12/2023 +0.0070% 2989.714400 2989.923200 +0.208800
20/12/2023 +0.2366% 2982.648400 2989.714400 +7.066000
19/12/2023 -0.0532% 2984.235600 2982.648400 -1.587200
18/12/2023 +0.0176% 2983.711700 2984.235600 +0.523900
15/12/2023 -0.0237% 2984.418300 2983.711700 -0.706600
14/12/2023 +0.3891% 2972.827600 2984.418300 +11.590700
13/12/2023 +0.0695% 2970.761000 2972.827600 +2.066600
12/12/2023 +0.2626% 2962.968600 2970.761000 +7.792400
11/12/2023 +0.2146% 2956.617500 2962.968600 +6.351100
07/12/2023 +0.2598% 2948.945600 2956.617500 +7.671900
06/12/2023 +0.1217% 2945.358400 2948.945600 +3.587200
05/12/2023 +0.1079% 2942.183400 2945.358400 +3.175000
04/12/2023 +0.1194% 2938.671700 2942.183400 +3.511700
01/12/2023 +0.0265% 2937.891800 2938.671700 +0.779900
30/11/2023 +0.0748% 2935.695100 2937.891800 +2.196700
29/11/2023 +0.1728% 2930.625600 2935.695100 +5.069500
28/11/2023 +0.1270% 2926.907200 2930.625600 +3.718400
27/11/2023 +0.1481% 2922.576700 2926.907200 +4.330500
24/11/2023 +0.1098% 2919.368900 2922.576700 +3.207800
23/11/2023 +0.0904% 2916.731000 2919.368900 +2.637900
22/11/2023 +0.1798% 2911.492000 2916.731000 +5.239000
21/11/2023 +0.1461% 2907.242800 2911.492000 +4.249200
20/11/2023 -0.0709% 2909.305600 2907.242800 -2.062800
17/11/2023 +0.0619% 2907.505000 2909.305600 +1.800600
16/11/2023 +0.2947% 2898.950100 2907.505000 +8.554900
15/11/2023 +0.1281% 2895.239300 2898.950100 +3.710800
14/11/2023 +0.1707% 2890.299900 2895.239300 +4.939400
13/11/2023 +0.0827% 2887.910500 2890.299900 +2.389400
10/11/2023 +0.1572% 2883.374700 2887.910500 +4.535800
09/11/2023 +0.0335% 2882.409000 2883.374700 +0.965700
08/11/2023 -0.0605% 2884.152200 2882.409000 -1.743200
07/11/2023 +0.0435% 2882.898100 2884.152200 +1.254100
06/11/2023 +0.0084% 2882.654800 2882.898100 +0.243300
03/11/2023 +0.3872% 2871.516100 2882.654800 +11.138700
02/11/2023 +0.3499% 2861.485000 2871.516100 +10.031100
31/10/2023 -0.0418% 2862.681000 2861.485000 -1.196000
30/10/2023 -0.0078% 2862.905700 2862.681000 -0.224700
26/10/2023 -0.0197% 2863.469100 2862.905700 -0.563400
25/10/2023 +0.0252% 2862.747200 2863.469100 +0.721900
24/10/2023 -0.1347% 2866.607200 2862.747200 -3.860000
23/10/2023 -0.0812% 2868.936600 2866.607200 -2.329400
20/10/2023 -0.1607% 2873.549800 2868.936600 -4.613200
19/10/2023 -0.2512% 2880.778600 2873.549800 -7.228800
18/10/2023 -0.2607% 2888.298900 2880.778600 -7.520300
17/10/2023 -0.1850% 2893.647300 2888.298900 -5.348400
16/10/2023 +0.0141% 2893.239400 2893.647300 +0.407900
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
Mostrando 501 - 600 de 1481 registros
Volver al Detalle Ver Historial