Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0151%
Máximo
0.0409%
Mínimo
0.0101%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0104% 914049.124300 914143.988400 +94.864100
13/10/2026 +0.0409% 913675.650000 914049.124300 +373.474300
09/10/2026 +0.0106% 913578.867300 913675.650000 +96.782700
08/10/2026 +0.0104% 913484.261300 913578.867300 +94.606000
07/10/2026 +0.0103% 913389.950800 913484.261300 +94.310500
06/10/2026 +0.0104% 913295.082000 913389.950800 +94.868800
05/10/2026 +0.0307% 913014.996200 913295.082000 +280.085800
02/10/2026 +0.0103% 912920.834300 913014.996200 +94.161900
01/10/2026 +0.0103% 912826.756300 912920.834300 +94.078000
30/09/2026 +0.0103% 912732.688300 912826.756300 +94.068000
29/09/2026 +0.0104% 912637.919100 912732.688300 +94.769200
28/09/2026 +0.0306% 912358.846100 912637.919100 +279.073000
25/09/2026 +0.0106% 912262.341200 912358.846100 +96.504900
24/09/2026 +0.0103% 912168.645900 912262.341200 +93.695300
23/09/2026 +0.0103% 912074.944200 912168.645900 +93.701700
22/09/2026 +0.0102% 911981.681700 912074.944200 +93.262500
21/09/2026 +0.0408% 911609.431300 911981.681700 +372.250400
17/09/2026 +0.0105% 911514.106900 911609.431300 +95.324400
16/09/2026 +0.0104% 911419.740600 911514.106900 +94.366300
15/09/2026 +0.0103% 911325.582300 911419.740600 +94.158300
14/09/2026 +0.0306% 911046.775300 911325.582300 +278.807000
11/09/2026 +0.0108% 910948.833300 911046.775300 +97.942000
10/09/2026 +0.0105% 910853.635200 910948.833300 +95.198100
09/09/2026 +0.0103% 910759.947600 910853.635200 +93.687600
08/09/2026 +0.0103% 910666.062800 910759.947600 +93.884800
07/09/2026 +0.0306% 910387.870600 910666.062800 +278.192200
04/09/2026 +0.0105% 910292.454800 910387.870600 +95.415800
03/09/2026 +0.0103% 910198.766300 910292.454800 +93.688500
02/09/2026 +0.0104% 910103.764600 910198.766300 +95.001700
01/09/2026 +0.0103% 910010.304300 910103.764600 +93.460300
31/08/2026 +0.0307% 909730.959600 910010.304300 +279.344700
28/08/2026 +0.0106% 909634.927900 909730.959600 +96.031700
27/08/2026 +0.0105% 909539.344300 909634.927900 +95.583600
26/08/2026 +0.0103% 909445.620700 909539.344300 +93.723600
25/08/2026 +0.0103% 909352.070600 909445.620700 +93.550100
24/08/2026 +0.0306% 909074.014600 909352.070600 +278.056000
21/08/2026 +0.0107% 908977.159800 909074.014600 +96.854800
20/08/2026 +0.0103% 908883.567300 908977.159800 +93.592500
19/08/2026 +0.0103% 908790.265600 908883.567300 +93.301700
18/08/2026 +0.0104% 908696.191200 908790.265600 +94.074400
17/08/2026 +0.0306% 908418.237700 908696.191200 +277.953500
14/08/2026 +0.0105% 908323.194000 908418.237700 +95.043700
13/08/2026 +0.0104% 908228.842800 908323.194000 +94.351200
12/08/2026 +0.0103% 908135.716700 908228.842800 +93.126100
11/08/2026 +0.0103% 908041.922300 908135.716700 +93.794400
10/08/2026 +0.0306% 907764.388000 908041.922300 +277.534300
07/08/2026 +0.0105% 907668.647400 907764.388000 +95.740600
06/08/2026 +0.0103% 907575.402300 907668.647400 +93.245100
05/08/2026 +0.0103% 907481.717000 907575.402300 +93.685300
04/08/2026 +0.0102% 907388.827900 907481.717000 +92.889100
03/08/2026 +0.0306% 907111.645700 907388.827900 +277.182200
31/07/2026 +0.0106% 907015.702000 907111.645700 +95.943700
30/07/2026 +0.0103% 906922.528700 907015.702000 +93.173300
29/07/2026 +0.0103% 906829.509700 906922.528700 +93.019000
28/07/2026 +0.0102% 906736.810900 906829.509700 +92.698800
27/07/2026 +0.0305% 906460.540400 906736.810900 +276.270500
24/07/2026 +0.0105% 906365.509700 906460.540400 +95.030700
23/07/2026 +0.0103% 906272.423200 906365.509700 +93.086500
22/07/2026 +0.0103% 906179.254600 906272.423200 +93.168600
21/07/2026 +0.0103% 906086.182600 906179.254600 +93.072000
20/07/2026 +0.0305% 905809.822900 906086.182600 +276.359700
17/07/2026 +0.0207% 905622.623500 905809.822900 +187.199400
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
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