Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0052%
Máximo
0.0257%
Mínimo
0.0028%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +0.0030% 672808.263000 672828.188600 +19.925600
29/01/2020 +0.0030% 672788.202100 672808.263000 +20.060900
28/01/2020 +0.0029% 672768.747300 672788.202100 +19.454800
27/01/2020 +0.0086% 672710.935400 672768.747300 +57.811900
24/01/2020 +0.0029% 672691.632800 672710.935400 +19.302600
23/01/2020 +0.0029% 672672.268500 672691.632800 +19.364300
22/01/2020 +0.0030% 672652.249100 672672.268500 +20.019400
21/01/2020 +0.0030% 672632.129900 672652.249100 +20.119200
20/01/2020 +0.0090% 672571.706200 672632.129900 +60.423700
17/01/2020 +0.0030% 672551.662200 672571.706200 +20.044000
16/01/2020 +0.0030% 672531.657800 672551.662200 +20.004400
15/01/2020 +0.0029% 672512.004900 672531.657800 +19.652900
14/01/2020 +0.0030% 672492.136500 672512.004900 +19.868400
13/01/2020 +0.0087% 672433.635500 672492.136500 +58.501000
10/01/2020 +0.0029% 672414.065800 672433.635500 +19.569700
09/01/2020 +0.0030% 672393.605100 672414.065800 +20.460700
08/01/2020 +0.0030% 672373.159200 672393.605100 +20.445900
07/01/2020 +0.0030% 672352.698400 672373.159200 +20.460800
06/01/2020 +0.0091% 672291.334400 672352.698400 +61.364000
03/01/2020 +0.0030% 672270.884800 672291.334400 +20.449600
02/01/2020 +0.0061% 672229.989000 672270.884800 +40.895800
31/12/2019 +0.0030% 672209.582100 672229.989000 +20.406900
30/12/2019 +0.0093% 672147.068300 672209.582100 +62.513800
27/12/2019 +0.0028% 672127.992200 672147.068300 +19.076100
26/12/2019 +0.0061% 672087.218300 672127.992200 +40.773900
24/12/2019 +0.0030% 672066.827500 672087.218300 +20.390800
23/12/2019 +0.0091% 672005.752000 672066.827500 +61.075500
20/12/2019 +0.0030% 671985.428300 672005.752000 +20.323700
19/12/2019 +0.0030% 671965.029800 671985.428300 +20.398500
18/12/2019 +0.0030% 671944.630500 671965.029800 +20.399300
17/12/2019 +0.0030% 671924.219600 671944.630500 +20.410900
16/12/2019 +0.0091% 671863.035400 671924.219600 +61.184200
13/12/2019 +0.0030% 671842.648900 671863.035400 +20.386500
12/12/2019 +0.0030% 671822.240400 671842.648900 +20.408500
11/12/2019 +0.0030% 671801.845900 671822.240400 +20.394500
10/12/2019 +0.0030% 671781.447400 671801.845900 +20.398500
09/12/2019 +0.0091% 671720.453200 671781.447400 +60.994200
06/12/2019 +0.0031% 671699.731700 671720.453200 +20.721500
05/12/2019 +0.0030% 671679.333300 671699.731700 +20.398400
04/12/2019 +0.0030% 671658.927400 671679.333300 +20.405900
03/12/2019 +0.0030% 671638.535000 671658.927400 +20.392400
02/12/2019 +0.0091% 671577.385000 671638.535000 +61.150000
29/11/2019 +0.0030% 671557.003900 671577.385000 +20.381100
28/11/2019 +0.0032% 671535.369800 671557.003900 +21.634100
27/11/2019 +0.0031% 671514.494500 671535.369800 +20.875300
26/11/2019 +0.0032% 671493.287300 671514.494500 +21.207200
25/11/2019 +0.0094% 671430.427300 671493.287300 +62.860000
22/11/2019 +0.0032% 671408.783300 671430.427300 +21.644000
21/11/2019 +0.0031% 671387.670800 671408.783300 +21.112500
20/11/2019 +0.0032% 671366.421200 671387.670800 +21.249600
19/11/2019 +0.0032% 671345.205400 671366.421200 +21.215800
18/11/2019 +0.0093% 671282.614400 671345.205400 +62.591000
15/11/2019 +0.0031% 671261.867200 671282.614400 +20.747200
14/11/2019 +0.0031% 671240.724700 671261.867200 +21.142500
13/11/2019 +0.0031% 671219.939000 671240.724700 +20.785700
12/11/2019 +0.0031% 671198.902100 671219.939000 +21.036900
11/11/2019 +0.0094% 671136.058500 671198.902100 +62.843600
08/11/2019 +0.0031% 671115.120700 671136.058500 +20.937800
07/11/2019 +0.0031% 671094.282100 671115.120700 +20.838600
06/11/2019 +0.0031% 671073.525200 671094.282100 +20.756900
05/11/2019 +0.0030% 671053.322700 671073.525200 +20.202500
04/11/2019 +0.0154% 670950.230700 671053.322700 +103.092000
30/10/2019 +0.0033% 670927.976100 670950.230700 +22.254600
29/10/2019 +0.0031% 670907.247000 670927.976100 +20.729100
28/10/2019 +0.0091% 670846.213700 670907.247000 +61.033300
25/10/2019 +0.0032% 670824.479100 670846.213700 +21.734600
24/10/2019 +0.0031% 670803.926100 670824.479100 +20.553000
23/10/2019 +0.0031% 670783.182200 670803.926100 +20.743900
22/10/2019 +0.0029% 670763.496700 670783.182200 +19.685500
21/10/2019 +0.0097% 670698.767600 670763.496700 +64.729100
18/10/2019 +0.0054% 670662.730200 670698.767600 +36.037400
17/10/2019 +0.0039% 670636.366500 670662.730200 +26.363700
16/10/2019 +0.0039% 670609.878100 670636.366500 +26.488400
15/10/2019 +0.0040% 670583.199300 670609.878100 +26.678800
14/10/2019 +0.0105% 670512.724800 670583.199300 +70.474500
11/10/2019 +0.0056% 670475.294600 670512.724800 +37.430200
10/10/2019 +0.0042% 670447.177200 670475.294600 +28.117400
09/10/2019 +0.0042% 670419.186600 670447.177200 +27.990600
08/10/2019 +0.0041% 670391.365700 670419.186600 +27.820900
07/10/2019 +0.0111% 670317.249600 670391.365700 +74.116100
04/10/2019 +0.0056% 670280.016400 670317.249600 +37.233200
03/10/2019 +0.0043% 670251.490000 670280.016400 +28.526400
02/10/2019 +0.0043% 670222.699900 670251.490000 +28.790100
01/10/2019 +0.0043% 670194.097100 670222.699900 +28.602800
30/09/2019 +0.0119% 670114.295500 670194.097100 +79.801600
27/09/2019 +0.0057% 670075.886500 670114.295500 +38.409000
26/09/2019 +0.0044% 670046.182200 670075.886500 +29.704300
25/09/2019 +0.0046% 670015.222700 670046.182200 +30.959500
24/09/2019 +0.0046% 669984.276000 670015.222700 +30.946700
23/09/2019 +0.0257% 669811.951400 669984.276000 +172.324600
17/09/2019 +0.0078% 669759.728000 669811.951400 +52.223400
16/09/2019 +0.0132% 669671.169600 669759.728000 +88.558400
13/09/2019 +0.0063% 669629.308700 669671.169600 +41.860900
12/09/2019 +0.0048% 669597.223500 669629.308700 +32.085200
11/09/2019 +0.0048% 669565.171600 669597.223500 +32.051900
10/09/2019 +0.0048% 669532.963400 669565.171600 +32.208200
09/09/2019 +0.0135% 669442.819800 669532.963400 +90.143600
06/09/2019 +0.0057% 669404.729600 669442.819800 +38.090200
05/09/2019 +0.0071% 669357.152600 669404.729600 +47.577000
04/09/2019 +0.0050% 669323.808500 669357.152600 +33.344100
Mostrando 1601 - 1700 de 2616 registros
Volver al Detalle Ver Historial