Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0065%
Máximo
0.0257%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/09/2019 +0.0049% 669290.704900 669323.808500 +33.103600
02/09/2019 +0.0143% 669195.079500 669290.704900 +95.625400
30/08/2019 +0.0059% 669155.744700 669195.079500 +39.334800
29/08/2019 +0.0050% 669122.142700 669155.744700 +33.602000
28/08/2019 +0.0050% 669088.566800 669122.142700 +33.575900
27/08/2019 +0.0050% 669055.002900 669088.566800 +33.563900
26/08/2019 +0.0144% 668958.441200 669055.002900 +96.561700
23/08/2019 +0.0056% 668921.177400 668958.441200 +37.263800
22/08/2019 +0.0051% 668886.945700 668921.177400 +34.231700
21/08/2019 +0.0051% 668852.594000 668886.945700 +34.351700
20/08/2019 +0.0051% 668818.353900 668852.594000 +34.240100
19/08/2019 +0.0147% 668720.098200 668818.353900 +98.255700
16/08/2019 +0.0106% 668649.418900 668720.098200 +70.679300
14/08/2019 +0.0054% 668613.085600 668649.418900 +36.333300
13/08/2019 +0.0051% 668578.857700 668613.085600 +34.227900
12/08/2019 +0.0147% 668480.289000 668578.857700 +98.568700
09/08/2019 +0.0057% 668442.122000 668480.289000 +38.167000
08/08/2019 +0.0052% 668407.153300 668442.122000 +34.968700
07/08/2019 +0.0052% 668372.367800 668407.153300 +34.785500
06/08/2019 +0.0052% 668337.529500 668372.367800 +34.838300
05/08/2019 +0.0149% 668237.977700 668337.529500 +99.551800
02/08/2019 +0.0062% 668196.245500 668237.977700 +41.732200
01/08/2019 +0.0054% 668160.444500 668196.245500 +35.801000
31/07/2019 +0.0053% 668124.709600 668160.444500 +35.734900
30/07/2019 +0.0053% 668089.011000 668124.709600 +35.698600
29/07/2019 +0.0154% 667985.980100 668089.011000 +103.030900
26/07/2019 +0.0063% 667943.693800 667985.980100 +42.286300
25/07/2019 +0.0055% 667906.858100 667943.693800 +36.835700
24/07/2019 +0.0055% 667870.321100 667906.858100 +36.537000
23/07/2019 +0.0055% 667833.894900 667870.321100 +36.426200
22/07/2019 +0.0155% 667730.562200 667833.894900 +103.332700
19/07/2019 +0.0063% 667688.328700 667730.562200 +42.233500
18/07/2019 +0.0056% 667651.184700 667688.328700 +37.144000
17/07/2019 +0.0107% 667580.021800 667651.184700 +71.162900
15/07/2019 +0.0163% 667471.102500 667580.021800 +108.919300
12/07/2019 +0.0072% 667423.101600 667471.102500 +48.000900
11/07/2019 +0.0058% 667384.625500 667423.101600 +38.476100
10/07/2019 +0.0058% 667346.172200 667384.625500 +38.453300
Mostrando 1701 - 1800 de 2678 registros
Volver al Detalle Ver Historial