Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0247%
Mínimo
0.0057%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.0062% 663569.497900 663610.373400 +40.875500
08/04/2019 +0.0185% 663446.760200 663569.497900 +122.737700
05/04/2019 +0.0062% 663405.861300 663446.760200 +40.898900
04/04/2019 +0.0062% 663364.938700 663405.861300 +40.922600
03/04/2019 +0.0062% 663324.111400 663364.938700 +40.827300
02/04/2019 +0.0062% 663283.252800 663324.111400 +40.858600
01/04/2019 +0.0186% 663160.186800 663283.252800 +123.066000
29/03/2019 +0.0062% 663119.100900 663160.186800 +41.085900
28/03/2019 +0.0063% 663077.186300 663119.100900 +41.914600
27/03/2019 +0.0062% 663035.917200 663077.186300 +41.269100
26/03/2019 +0.0062% 662994.700800 663035.917200 +41.216400
25/03/2019 +0.0186% 662871.097100 662994.700800 +123.603700
22/03/2019 +0.0062% 662829.910800 662871.097100 +41.186300
21/03/2019 +0.0063% 662788.171000 662829.910800 +41.739800
20/03/2019 +0.0062% 662747.103100 662788.171000 +41.067900
19/03/2019 +0.0061% 662706.431500 662747.103100 +40.671600
18/03/2019 +0.0182% 662585.514400 662706.431500 +120.917100
15/03/2019 +0.0061% 662545.213100 662585.514400 +40.301300
14/03/2019 +0.0061% 662504.817500 662545.213100 +40.395600
13/03/2019 +0.0061% 662464.223000 662504.817500 +40.594500
12/03/2019 +0.0062% 662423.289300 662464.223000 +40.933700
11/03/2019 +0.0185% 662300.631700 662423.289300 +122.657600
08/03/2019 +0.0062% 662259.768900 662300.631700 +40.862800
07/03/2019 +0.0062% 662218.946300 662259.768900 +40.822600
06/03/2019 +0.0062% 662178.126400 662218.946300 +40.819900
05/03/2019 +0.0062% 662137.347600 662178.126400 +40.778800
04/03/2019 +0.0185% 662014.925400 662137.347600 +122.422200
01/03/2019 +0.0062% 661974.019000 662014.925400 +40.906400
28/02/2019 +0.0062% 661933.040300 661974.019000 +40.978700
27/02/2019 +0.0062% 661892.038700 661933.040300 +41.001600
26/02/2019 +0.0062% 661851.207200 661892.038700 +40.831500
25/02/2019 +0.0184% 661729.135600 661851.207200 +122.071600
22/02/2019 +0.0062% 661688.064400 661729.135600 +41.071200
21/02/2019 +0.0061% 661647.488900 661688.064400 +40.575500
20/02/2019 +0.0062% 661606.779000 661647.488900 +40.709900
19/02/2019 +0.0061% 661566.225800 661606.779000 +40.553200
18/02/2019 +0.0184% 661444.741000 661566.225800 +121.484800
15/02/2019 +0.0064% 661402.323500 661444.741000 +42.417500
14/02/2019 +0.0062% 661361.622600 661402.323500 +40.700900
13/02/2019 +0.0062% 661320.926300 661361.622600 +40.696300
12/02/2019 +0.0063% 661279.141800 661320.926300 +41.784500
11/02/2019 +0.0181% 661159.368100 661279.141800 +119.773700
08/02/2019 +0.0060% 661119.510000 661159.368100 +39.858100
07/02/2019 +0.0060% 661079.670100 661119.510000 +39.839900
06/02/2019 +0.0060% 661039.848800 661079.670100 +39.821300
05/02/2019 +0.0060% 661000.158700 661039.848800 +39.690100
04/02/2019 +0.0181% 660880.644900 661000.158700 +119.513800
01/02/2019 +0.0060% 660840.838900 660880.644900 +39.806000
31/01/2019 +0.0060% 660801.099300 660840.838900 +39.739600
30/01/2019 +0.0061% 660760.988200 660801.099300 +40.111100
29/01/2019 +0.0060% 660721.076000 660760.988200 +39.912200
28/01/2019 +0.0181% 660601.271900 660721.076000 +119.804100
25/01/2019 +0.0058% 660562.953000 660601.271900 +38.318900
24/01/2019 +0.0060% 660523.542500 660562.953000 +39.410500
23/01/2019 +0.0059% 660484.771500 660523.542500 +38.771000
22/01/2019 +0.0059% 660445.640400 660484.771500 +39.131100
21/01/2019 +0.0173% 660331.346000 660445.640400 +114.294400
18/01/2019 +0.0058% 660293.279400 660331.346000 +38.066600
17/01/2019 +0.0060% 660253.401700 660293.279400 +39.877700
16/01/2019 +0.0057% 660215.440700 660253.401700 +37.961000
15/01/2019 +0.0066% 660171.842000 660215.440700 +43.598700
14/01/2019 +0.0173% 660057.633800 660171.842000 +114.208200
Mostrando 1701 - 1800 de 2554 registros