Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0086%
Máximo
0.0247%
Mínimo
0.0049%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2019 +0.0058% 667307.482900 667346.172200 +38.689300
08/07/2019 +0.0165% 667197.215500 667307.482900 +110.267400
05/07/2019 +0.0067% 667152.449200 667197.215500 +44.766300
04/07/2019 +0.0058% 667113.870600 667152.449200 +38.578600
03/07/2019 +0.0058% 667075.435800 667113.870600 +38.434800
02/07/2019 +0.0058% 667036.905400 667075.435800 +38.530400
01/07/2019 +0.0173% 666921.246300 667036.905400 +115.659100
28/06/2019 +0.0062% 666879.788000 666921.246300 +41.458300
27/06/2019 +0.0059% 666840.325300 666879.788000 +39.462700
26/06/2019 +0.0059% 666800.787000 666840.325300 +39.538300
25/06/2019 +0.0059% 666761.231600 666800.787000 +39.555400
24/06/2019 +0.0178% 666642.482000 666761.231600 +118.749600
21/06/2019 +0.0060% 666602.720200 666642.482000 +39.761800
20/06/2019 +0.0061% 666562.151800 666602.720200 +40.568400
19/06/2019 +0.0059% 666522.736400 666562.151800 +39.415400
18/06/2019 +0.0058% 666483.756300 666522.736400 +38.980100
17/06/2019 +0.0176% 666366.428300 666483.756300 +117.328000
14/06/2019 +0.0059% 666326.949500 666366.428300 +39.478800
13/06/2019 +0.0107% 666255.861900 666326.949500 +71.087600
12/06/2019 +0.0060% 666216.117000 666255.861900 +39.744900
11/06/2019 +0.0082% 666161.630000 666216.117000 +54.487000
10/06/2019 +0.0183% 666039.750400 666161.630000 +121.879600
07/06/2019 +0.0061% 665998.891500 666039.750400 +40.858900
06/06/2019 +0.0061% 665958.032600 665998.891500 +40.858900
05/06/2019 +0.0061% 665917.210200 665958.032600 +40.822400
04/06/2019 +0.0061% 665876.850500 665917.210200 +40.359700
03/06/2019 +0.0184% 665754.354400 665876.850500 +122.496100
31/05/2019 +0.0061% 665713.541400 665754.354400 +40.813000
30/05/2019 +0.0062% 665672.498800 665713.541400 +41.042600
29/05/2019 +0.0061% 665631.813800 665672.498800 +40.685000
28/05/2019 +0.0061% 665591.101600 665631.813800 +40.712200
27/05/2019 +0.0184% 665468.608400 665591.101600 +122.493200
24/05/2019 +0.0061% 665427.766300 665468.608400 +40.842100
23/05/2019 +0.0061% 665386.929000 665427.766300 +40.837300
22/05/2019 +0.0123% 665305.365800 665386.929000 +81.563200
20/05/2019 +0.0184% 665182.850400 665305.365800 +122.515400
17/05/2019 +0.0061% 665141.972000 665182.850400 +40.878400
16/05/2019 +0.0062% 665100.865100 665141.972000 +41.106900
15/05/2019 +0.0062% 665059.532000 665100.865100 +41.333100
14/05/2019 +0.0062% 665018.154100 665059.532000 +41.377900
13/05/2019 +0.0187% 664894.075200 665018.154100 +124.078900
10/05/2019 +0.0062% 664852.735000 664894.075200 +41.340200
09/05/2019 +0.0063% 664811.110600 664852.735000 +41.624400
08/05/2019 +0.0062% 664769.738300 664811.110600 +41.372300
07/05/2019 +0.0064% 664727.025600 664769.738300 +42.712700
06/05/2019 +0.0188% 664602.042300 664727.025600 +124.983300
03/05/2019 +0.0063% 664560.445800 664602.042300 +41.596500
02/05/2019 +0.0126% 664476.586200 664560.445800 +83.859600
30/04/2019 +0.0063% 664434.673900 664476.586200 +41.912300
29/04/2019 +0.0187% 664310.443400 664434.673900 +124.230500
26/04/2019 +0.0062% 664269.222400 664310.443400 +41.221000
25/04/2019 +0.0062% 664227.872200 664269.222400 +41.350200
24/04/2019 +0.0063% 664185.789000 664227.872200 +42.083200
23/04/2019 +0.0063% 664144.052100 664185.789000 +41.736900
22/04/2019 +0.0247% 663979.817700 664144.052100 +164.234400
18/04/2019 +0.0062% 663938.792800 663979.817700 +41.024900
17/04/2019 +0.0062% 663897.455500 663938.792800 +41.337300
16/04/2019 +0.0062% 663856.152800 663897.455500 +41.302700
15/04/2019 +0.0185% 663733.028800 663856.152800 +123.124000
12/04/2019 +0.0062% 663692.122200 663733.028800 +40.906600
11/04/2019 +0.0062% 663651.164700 663692.122200 +40.957500
10/04/2019 +0.0061% 663610.373400 663651.164700 +40.791300
Mostrando 1701 - 1800 de 2616 registros
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