Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0508%
Mínimo
0.0100%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0103% 905529.531800 905622.623500 +93.091700
14/07/2026 +0.0103% 905436.460200 905529.531800 +93.071600
13/07/2026 +0.0304% 905161.073600 905436.460200 +275.386600
10/07/2026 +0.0104% 905067.190400 905161.073600 +93.883200
09/07/2026 +0.0104% 904973.116600 905067.190400 +94.073800
08/07/2026 +0.0102% 904880.446600 904973.116600 +92.670000
07/07/2026 +0.0103% 904787.126000 904880.446600 +93.320600
06/07/2026 +0.0305% 904511.471400 904787.126000 +275.654600
03/07/2026 +0.0105% 904416.709900 904511.471400 +94.761500
02/07/2026 +0.0102% 904324.646200 904416.709900 +92.063700
01/07/2026 +0.0104% 904230.619200 904324.646200 +94.027000
30/06/2026 +0.0408% 903861.938200 904230.619200 +368.681000
26/06/2026 +0.0105% 903767.099900 903861.938200 +94.838300
25/06/2026 +0.0103% 903674.238700 903767.099900 +92.861200
24/06/2026 +0.0104% 903580.695300 903674.238700 +93.543400
23/06/2026 +0.0102% 903488.308600 903580.695300 +92.386700
22/06/2026 +0.0303% 903214.325200 903488.308600 +273.983400
19/06/2026 +0.0103% 903121.242500 903214.325200 +93.082700
18/06/2026 +0.0103% 903028.619600 903121.242500 +92.622900
17/06/2026 +0.0102% 902936.947400 903028.619600 +91.672200
16/06/2026 +0.0102% 902844.884500 902936.947400 +92.062900
15/06/2026 +0.0304% 902570.870700 902844.884500 +274.013800
12/06/2026 +0.0103% 902477.834600 902570.870700 +93.036100
11/06/2026 +0.0102% 902385.755300 902477.834600 +92.079300
09/06/2026 +0.0102% 902200.881800 902293.356800 +92.475000
08/06/2026 +0.0304% 901926.542400 902200.881800 +274.339400
05/06/2026 +0.0103% 901833.415700 901926.542400 +93.126700
04/06/2026 +0.0101% 901742.171100 901833.415700 +91.244600
03/06/2026 +0.0101% 901650.883100 901742.171100 +91.288000
02/06/2026 +0.0102% 901559.203900 901650.883100 +91.679200
01/06/2026 +0.0302% 901286.662000 901559.203900 +272.541900
29/05/2026 +0.0102% 901194.706400 901286.662000 +91.955600
28/05/2026 +0.0102% 901102.793400 901194.706400 +91.913000
27/05/2026 +0.0103% 901009.947700 901102.793400 +92.845700
26/05/2026 +0.0102% 900918.140400 901009.947700 +91.807300
25/05/2026 +0.0303% 900645.379400 900918.140400 +272.761000
22/05/2026 +0.0203% 900462.809400 900645.379400 +182.570000
20/05/2026 +0.0102% 900371.250000 900462.809400 +91.559400
19/05/2026 +0.0102% 900279.848800 900371.250000 +91.401200
18/05/2026 +0.0302% 900008.257500 900279.848800 +271.591300
15/05/2026 +0.0103% 899915.759500 900008.257500 +92.498000
14/05/2026 +0.0104% 899822.226400 899915.759500 +93.533100
13/05/2026 +0.0101% 899731.544600 899822.226400 +90.681800
12/05/2026 +0.0102% 899639.935100 899731.544600 +91.609500
11/05/2026 +0.0302% 899368.041800 899639.935100 +271.893300
08/05/2026 +0.0103% 899275.402000 899368.041800 +92.639800
07/05/2026 +0.0101% 899184.638300 899275.402000 +90.763700
06/05/2026 +0.0101% 899093.596400 899184.638300 +91.041900
05/05/2026 +0.0100% 899003.482800 899093.596400 +90.113600
04/05/2026 +0.0403% 898641.457900 899003.482800 +362.024900
30/04/2026 +0.0102% 898549.415100 898641.457900 +92.042800
29/04/2026 +0.0101% 898458.252900 898549.415100 +91.162200
28/04/2026 +0.0101% 898367.286100 898458.252900 +90.966800
27/04/2026 +0.0303% 898095.138100 898367.286100 +272.148000
24/04/2026 +0.0102% 898003.707600 898095.138100 +91.430500
23/04/2026 +0.0100% 897913.574700 898003.707600 +90.132900
22/04/2026 +0.0100% 897823.529200 897913.574700 +90.045500
21/04/2026 +0.0101% 897732.863400 897823.529200 +90.665800
20/04/2026 +0.0508% 897276.732400 897732.863400 +456.131000
17/04/2026 +0.0101% 897370.939800 897461.809900 +90.870100
16/04/2026 +0.0105% 897276.732400 897370.939800 +94.207400
15/04/2026 +0.0101% 897186.302600 897276.732400 +90.429800
14/04/2026 +0.0401% 896826.317700 897186.302600 +359.984900
10/04/2026 +0.0105% 896732.239700 896826.317700 +94.078000
09/04/2026 +0.0202% 896551.143000 896732.239700 +181.096700
07/04/2026 +0.0101% 896460.710700 896551.143000 +90.432300
06/04/2026 +0.0400% 896101.888700 896460.710700 +358.822000
02/04/2026 +0.0104% 896008.798300 896101.888700 +93.090400
01/04/2026 +0.0102% 895917.473100 896008.798300 +91.325200
31/03/2026 +0.0102% 895826.382700 895917.473100 +91.090400
30/03/2026 +0.0301% 895557.007500 895826.382700 +269.375200
27/03/2026 +0.0104% 895463.543900 895557.007500 +93.463600
26/03/2026 +0.0103% 895371.164400 895463.543900 +92.379500
25/03/2026 +0.0102% 895280.138100 895371.164400 +91.026300
24/03/2026 +0.0102% 895188.834100 895280.138100 +91.304000
23/03/2026 +0.0302% 894918.617100 895188.834100 +270.217000
20/03/2026 +0.0107% 894822.766900 894918.617100 +95.850200
19/03/2026 +0.0103% 894731.005900 894822.766900 +91.761000
18/03/2026 +0.0102% 894640.042100 894731.005900 +90.963800
17/03/2026 +0.0102% 894548.534500 894640.042100 +91.507600
16/03/2026 +0.0301% 894279.734700 894548.534500 +268.799800
13/03/2026 +0.0106% 894185.183000 894279.734700 +94.551700
12/03/2026 +0.0205% 894002.238300 894185.183000 +182.944700
10/03/2026 +0.0102% 893911.036100 894002.238300 +91.202200
09/03/2026 +0.0302% 893640.916500 893911.036100 +270.119600
06/03/2026 +0.0109% 893543.072400 893640.916500 +97.844100
05/03/2026 +0.0103% 893450.829400 893543.072400 +92.243000
04/03/2026 +0.0103% 893358.565800 893450.829400 +92.263600
03/03/2026 +0.0103% 893266.254900 893358.565800 +92.310900
02/03/2026 +0.0305% 892993.779300 893266.254900 +272.475600
27/02/2026 +0.0108% 892897.087900 892993.779300 +96.691400
26/02/2026 +0.0103% 892804.940000 892897.087900 +92.147900
25/02/2026 +0.0103% 892712.688000 892804.940000 +92.252000
24/02/2026 +0.0103% 892620.549800 892712.688000 +92.138200
23/02/2026 +0.0307% 892346.433900 892620.549800 +274.115900
20/02/2026 +0.0103% 892254.329400 892346.433900 +92.104500
19/02/2026 +0.0103% 892162.287900 892254.329400 +92.041500
18/02/2026 +0.0104% 892069.656600 892162.287900 +92.631300
17/02/2026 +0.0407% 891707.046400 892069.656600 +362.610200
13/02/2026 +0.0104% 891614.107100 891707.046400 +92.939300
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