Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0082%
Máximo
0.0311%
Mínimo
0.0051%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0058% 660019.352600 660057.633800 +38.281200
10/01/2019 +0.0058% 659981.128700 660019.352600 +38.223900
09/01/2019 +0.0058% 659942.911500 659981.128700 +38.217200
08/01/2019 +0.0057% 659905.218000 659942.911500 +37.693500
07/01/2019 +0.0172% 659791.982200 659905.218000 +113.235800
04/01/2019 +0.0057% 659754.251000 659791.982200 +37.731200
03/01/2019 +0.0057% 659716.448200 659754.251000 +37.802800
02/01/2019 +0.0115% 659640.727800 659716.448200 +75.720400
31/12/2018 +0.0174% 659526.032600 659640.727800 +114.695200
28/12/2018 +0.0058% 659487.694300 659526.032600 +38.338300
27/12/2018 +0.0058% 659449.204500 659487.694300 +38.489800
26/12/2018 +0.0115% 659373.142700 659449.204500 +76.061800
24/12/2018 +0.0174% 659258.749500 659373.142700 +114.393200
21/12/2018 +0.0057% 659221.386600 659258.749500 +37.362900
20/12/2018 +0.0064% 659178.896300 659221.386600 +42.490300
19/12/2018 +0.0057% 659141.317700 659178.896300 +37.578600
18/12/2018 +0.0056% 659104.289000 659141.317700 +37.028700
17/12/2018 +0.0167% 658994.087000 659104.289000 +110.202000
14/12/2018 +0.0056% 658957.413000 658994.087000 +36.674000
13/12/2018 +0.0056% 658920.606400 658957.413000 +36.806600
12/12/2018 +0.0055% 658884.214600 658920.606400 +36.391800
11/12/2018 +0.0055% 658847.779500 658884.214600 +36.435100
10/12/2018 +0.0165% 658738.935900 658847.779500 +108.843600
07/12/2018 +0.0055% 658702.789100 658738.935900 +36.146800
06/12/2018 +0.0056% 658665.905700 658702.789100 +36.883400
05/12/2018 +0.0055% 658629.771400 658665.905700 +36.134300
04/12/2018 +0.0055% 658593.703000 658629.771400 +36.068400
03/12/2018 +0.0164% 658486.021700 658593.703000 +107.681300
30/11/2018 +0.0054% 658450.309800 658486.021700 +35.711900
29/11/2018 +0.0055% 658414.382100 658450.309800 +35.927700
28/11/2018 +0.0055% 658378.482000 658414.382100 +35.900100
27/11/2018 +0.0054% 658342.608400 658378.482000 +35.873600
26/11/2018 +0.0164% 658234.898100 658342.608400 +107.710300
23/11/2018 +0.0055% 658198.895600 658234.898100 +36.002500
22/11/2018 +0.0060% 658159.573700 658198.895600 +39.321900
21/11/2018 +0.0054% 658124.113700 658159.573700 +35.460000
20/11/2018 +0.0054% 658088.601500 658124.113700 +35.512200
19/11/2018 +0.0163% 657981.450300 658088.601500 +107.151200
16/11/2018 +0.0054% 657945.944700 657981.450300 +35.505600
15/11/2018 +0.0055% 657910.031500 657945.944700 +35.913200
14/11/2018 +0.0054% 657874.240000 657910.031500 +35.791500
13/11/2018 +0.0055% 657838.230300 657874.240000 +36.009700
12/11/2018 +0.0163% 657731.052900 657838.230300 +107.177400
09/11/2018 +0.0054% 657695.358200 657731.052900 +35.694700
08/11/2018 +0.0054% 657659.739800 657695.358200 +35.618400
07/11/2018 +0.0054% 657623.995200 657659.739800 +35.744600
06/11/2018 +0.0054% 657588.400300 657623.995200 +35.594900
05/11/2018 +0.0262% 657416.257200 657588.400300 +172.143100
31/10/2018 +0.0052% 657381.965000 657416.257200 +34.292200
30/10/2018 +0.0053% 657347.350000 657381.965000 +34.615000
29/10/2018 +0.0159% 657242.735800 657347.350000 +104.614200
26/10/2018 +0.0053% 657207.824100 657242.735800 +34.911700
25/10/2018 +0.0053% 657173.203900 657207.824100 +34.620200
24/10/2018 +0.0052% 657138.878200 657173.203900 +34.325700
23/10/2018 +0.0053% 657104.049300 657138.878200 +34.828900
22/10/2018 +0.0157% 657000.761400 657104.049300 +103.287900
19/10/2018 +0.0052% 656966.351400 657000.761400 +34.410000
18/10/2018 +0.0051% 656932.733400 656966.351400 +33.618000
17/10/2018 +0.0053% 656897.951900 656932.733400 +34.781500
16/10/2018 +0.0211% 656759.055500 656897.951900 +138.896400
12/10/2018 +0.0055% 656722.639800 656759.055500 +36.415700
11/10/2018 +0.0054% 656687.499100 656722.639800 +35.140700
10/10/2018 +0.0056% 656650.753500 656687.499100 +36.745600
09/10/2018 +0.0053% 656616.028900 656650.753500 +34.724600
08/10/2018 +0.0163% 656509.261900 656616.028900 +106.767000
05/10/2018 +0.0060% 656470.096400 656509.261900 +39.165500
04/10/2018 +0.0053% 656435.388500 656470.096400 +34.707900
03/10/2018 +0.0052% 656401.280600 656435.388500 +34.107900
02/10/2018 +0.0052% 656367.249600 656401.280600 +34.031000
01/10/2018 +0.0156% 656264.610500 656367.249600 +102.639100
28/09/2018 +0.0052% 656230.250500 656264.610500 +34.360000
27/09/2018 +0.0053% 656195.637600 656230.250500 +34.612900
26/09/2018 +0.0053% 656161.071000 656195.637600 +34.566600
25/09/2018 +0.0052% 656126.745200 656161.071000 +34.325800
24/09/2018 +0.0158% 656023.379200 656126.745200 +103.366000
21/09/2018 +0.0052% 655988.950100 656023.379200 +34.429100
20/09/2018 +0.0311% 655785.284600 655988.950100 +203.665500
14/09/2018 +0.0052% 655751.351000 655785.284600 +33.933600
13/09/2018 +0.0052% 655717.547900 655751.351000 +33.803100
12/09/2018 +0.0052% 655683.664500 655717.547900 +33.883400
11/09/2018 +0.0051% 655649.913200 655683.664500 +33.751300
10/09/2018 +0.0155% 655548.079800 655649.913200 +101.833400
07/09/2018 +0.0052% 655514.047100 655548.079800 +34.032700
06/09/2018 +0.0057% 655476.792300 655514.047100 +37.254800
05/09/2018 +0.0064% 655434.687300 655476.792300 +42.105000
04/09/2018 +0.0053% 655399.892200 655434.687300 +34.795100
03/09/2018 +0.0155% 655298.428000 655399.892200 +101.464200
31/08/2018 +0.0056% 655261.862200 655298.428000 +36.565800
30/08/2018 +0.0052% 655227.845900 655261.862200 +34.016300
29/08/2018 +0.0052% 655193.538600 655227.845900 +34.307300
28/08/2018 +0.0052% 655159.612100 655193.538600 +33.926500
27/08/2018 +0.0155% 655057.996900 655159.612100 +101.615200
24/08/2018 +0.0052% 655024.160900 655057.996900 +33.836000
23/08/2018 +0.0052% 654990.390500 655024.160900 +33.770400
22/08/2018 +0.0052% 654956.338000 654990.390500 +34.052500
21/08/2018 +0.0055% 654920.601400 654956.338000 +35.736600
20/08/2018 +0.0155% 654819.290900 654920.601400 +101.310500
17/08/2018 +0.0052% 654785.537300 654819.290900 +33.753600
16/08/2018 +0.0103% 654718.386200 654785.537300 +67.151100
14/08/2018 +0.0051% 654685.089000 654718.386200 +33.297200
Mostrando 1801 - 1900 de 2554 registros