Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0382%
Máximo
0.1413%
Mínimo
0.0216%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.0851% 722535.239600 723150.328300 +615.088700
11/11/2022 +0.0284% 722330.324900 722535.239600 +204.914700
10/11/2022 +0.0284% 722125.472900 722330.324900 +204.852000
09/11/2022 +0.0284% 721920.441400 722125.472900 +205.031500
08/11/2022 +0.0284% 721715.315800 721920.441400 +205.125600
07/11/2022 +0.0850% 721102.374600 721715.315800 +612.941200
04/11/2022 +0.0283% 720898.245000 721102.374600 +204.129600
03/11/2022 +0.0283% 720694.306300 720898.245000 +203.938700
02/11/2022 +0.1413% 719676.807600 720694.306300 +1017.498700
28/10/2022 +0.0282% 719473.616900 719676.807600 +203.190700
27/10/2022 +0.0281% 719271.133600 719473.616900 +202.483300
26/10/2022 +0.0281% 719069.240000 719271.133600 +201.893600
25/10/2022 +0.0281% 718867.014800 719069.240000 +202.225200
24/10/2022 +0.0842% 718262.114400 718867.014800 +604.900400
21/10/2022 +0.0280% 718060.854000 718262.114400 +201.260400
20/10/2022 +0.0280% 717860.026400 718060.854000 +200.827600
19/10/2022 +0.0279% 717659.515000 717860.026400 +200.511400
18/10/2022 +0.0278% 717459.839800 717659.515000 +199.675200
17/10/2022 +0.0822% 716870.115800 717459.839800 +589.724000
14/10/2022 +0.0271% 716675.827300 716870.115800 +194.288500
13/10/2022 +0.0271% 716481.841500 716675.827300 +193.985800
12/10/2022 +0.0268% 716289.515400 716481.841500 +192.326100
11/10/2022 +0.1083% 715514.091900 716289.515400 +775.423500
07/10/2022 +0.0271% 715320.106100 715514.091900 +193.985800
06/10/2022 +0.0270% 715126.965700 715320.106100 +193.140400
05/10/2022 +0.0268% 714935.265300 715126.965700 +191.700400
04/10/2022 +0.0269% 714742.975900 714935.265300 +192.289400
03/10/2022 +0.0807% 714166.189400 714742.975900 +576.786500
30/09/2022 +0.0265% 713976.939600 714166.189400 +189.249800
29/09/2022 +0.0266% 713786.808100 713976.939600 +190.131500
28/09/2022 +0.0267% 713596.492400 713786.808100 +190.315700
27/09/2022 +0.0267% 713406.148500 713596.492400 +190.343900
26/09/2022 +0.0803% 712833.840100 713406.148500 +572.308400
23/09/2022 +0.0265% 712644.634000 712833.840100 +189.206100
22/09/2022 +0.0267% 712454.292400 712644.634000 +190.341600
21/09/2022 +0.0271% 712261.565500 712454.292400 +192.726900
20/09/2022 +0.1304% 711333.105100 712261.565500 +928.460400
15/09/2022 +0.0260% 711147.978500 711333.105100 +185.126600
14/09/2022 +0.0260% 710963.231400 711147.978500 +184.747100
13/09/2022 +0.0258% 710780.095500 710963.231400 +183.135900
12/09/2022 +0.0772% 710231.829400 710780.095500 +548.266100
09/09/2022 +0.0255% 710050.419000 710231.829400 +181.410400
08/09/2022 +0.0255% 709869.679000 710050.419000 +180.740000
07/09/2022 +0.0253% 709690.051600 709869.679000 +179.627400
06/09/2022 +0.0252% 709511.361500 709690.051600 +178.690100
05/09/2022 +0.0750% 708979.529200 709511.361500 +531.832300
02/09/2022 +0.0249% 708802.664400 708979.529200 +176.864800
01/09/2022 +0.0250% 708625.365600 708802.664400 +177.298800
31/08/2022 +0.0249% 708448.801500 708625.365600 +176.564100
30/08/2022 +0.0247% 708274.147400 708448.801500 +174.654100
29/08/2022 +0.0747% 707745.154300 708274.147400 +528.993100
26/08/2022 +0.0250% 707568.587500 707745.154300 +176.566800
25/08/2022 +0.0249% 707392.334900 707568.587500 +176.252600
24/08/2022 +0.0249% 707215.989500 707392.334900 +176.345400
23/08/2022 +0.0248% 707040.741400 707215.989500 +175.248100
22/08/2022 +0.0739% 706518.367100 707040.741400 +522.374300
19/08/2022 +0.0246% 706344.470200 706518.367100 +173.896900
18/08/2022 +0.0246% 706170.607900 706344.470200 +173.862300
17/08/2022 +0.0246% 705996.959800 706170.607900 +173.648100
16/08/2022 +0.0976% 705308.298000 705996.959800 +688.661800
12/08/2022 +0.0245% 705135.637300 705308.298000 +172.660700
11/08/2022 +0.0244% 704963.554400 705135.637300 +172.082900
10/08/2022 +0.0244% 704791.618300 704963.554400 +171.936100
09/08/2022 +0.0244% 704619.903500 704791.618300 +171.714800
08/08/2022 +0.0728% 704106.977700 704619.903500 +512.925800
05/08/2022 +0.0242% 703936.305600 704106.977700 +170.672100
04/08/2022 +0.0242% 703765.895700 703936.305600 +170.409900
03/08/2022 +0.0242% 703595.575000 703765.895700 +170.320700
02/08/2022 +0.0243% 703424.807300 703595.575000 +170.767700
01/08/2022 +0.0724% 702915.807500 703424.807300 +508.999800
29/07/2022 +0.0240% 702746.880500 702915.807500 +168.927000
28/07/2022 +0.0237% 702580.162900 702746.880500 +166.717600
27/07/2022 +0.0237% 702413.653700 702580.162900 +166.509200
26/07/2022 +0.0236% 702247.618600 702413.653700 +166.035100
25/07/2022 +0.0701% 701755.774500 702247.618600 +491.844100
22/07/2022 +0.0235% 701590.876200 701755.774500 +164.898300
21/07/2022 +0.0231% 701428.938700 701590.876200 +161.937500
20/07/2022 +0.0230% 701267.700500 701428.938700 +161.238200
19/07/2022 +0.0225% 701109.694600 701267.700500 +158.005900
18/07/2022 +0.0679% 700633.568200 701109.694600 +476.126400
15/07/2022 +0.0226% 700474.993500 700633.568200 +158.574700
14/07/2022 +0.0225% 700317.234200 700474.993500 +157.759300
13/07/2022 +0.0227% 700158.418000 700317.234200 +158.816200
12/07/2022 +0.0222% 700002.768700 700158.418000 +155.649300
11/07/2022 +0.0663% 699538.946600 700002.768700 +463.822100
08/07/2022 +0.0221% 699384.695900 699538.946600 +154.250700
07/07/2022 +0.0218% 699232.514900 699384.695900 +152.181000
06/07/2022 +0.0218% 699080.421600 699232.514900 +152.093300
05/07/2022 +0.0223% 698924.762100 699080.421600 +155.659500
04/07/2022 +0.0650% 698470.554300 698924.762100 +454.207800
01/07/2022 +0.0216% 698319.853200 698470.554300 +150.701100
30/06/2022 +0.0217% 698168.350900 698319.853200 +151.502300
29/06/2022 +0.0219% 698015.553900 698168.350900 +152.797000
28/06/2022 +0.0870% 697408.539300 698015.553900 +607.014600
24/06/2022 +0.0217% 697256.954400 697408.539300 +151.584900
23/06/2022 +0.0217% 697105.839200 697256.954400 +151.115200
22/06/2022 +0.0432% 696804.413200 697105.839200 +301.426000
20/06/2022 +0.0647% 696353.681600 696804.413200 +450.731600
17/06/2022 +0.0216% 696203.617100 696353.681600 +150.064500
16/06/2022 +0.0224% 696047.727500 696203.617100 +155.889600
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