Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0508%
Mínimo
0.0100%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 +0.0102% 900279.848800 900371.250000 +91.401200
18/05/2026 +0.0302% 900008.257500 900279.848800 +271.591300
15/05/2026 +0.0103% 899915.759500 900008.257500 +92.498000
14/05/2026 +0.0104% 899822.226400 899915.759500 +93.533100
13/05/2026 +0.0101% 899731.544600 899822.226400 +90.681800
12/05/2026 +0.0102% 899639.935100 899731.544600 +91.609500
11/05/2026 +0.0302% 899368.041800 899639.935100 +271.893300
08/05/2026 +0.0103% 899275.402000 899368.041800 +92.639800
07/05/2026 +0.0101% 899184.638300 899275.402000 +90.763700
06/05/2026 +0.0101% 899093.596400 899184.638300 +91.041900
05/05/2026 +0.0100% 899003.482800 899093.596400 +90.113600
04/05/2026 +0.0403% 898641.457900 899003.482800 +362.024900
30/04/2026 +0.0102% 898549.415100 898641.457900 +92.042800
29/04/2026 +0.0101% 898458.252900 898549.415100 +91.162200
28/04/2026 +0.0101% 898367.286100 898458.252900 +90.966800
27/04/2026 +0.0303% 898095.138100 898367.286100 +272.148000
24/04/2026 +0.0102% 898003.707600 898095.138100 +91.430500
23/04/2026 +0.0100% 897913.574700 898003.707600 +90.132900
22/04/2026 +0.0100% 897823.529200 897913.574700 +90.045500
21/04/2026 +0.0101% 897732.863400 897823.529200 +90.665800
20/04/2026 +0.0508% 897276.732400 897732.863400 +456.131000
17/04/2026 +0.0101% 897370.939800 897461.809900 +90.870100
16/04/2026 +0.0105% 897276.732400 897370.939800 +94.207400
15/04/2026 +0.0101% 897186.302600 897276.732400 +90.429800
14/04/2026 +0.0401% 896826.317700 897186.302600 +359.984900
10/04/2026 +0.0105% 896732.239700 896826.317700 +94.078000
09/04/2026 +0.0202% 896551.143000 896732.239700 +181.096700
07/04/2026 +0.0101% 896460.710700 896551.143000 +90.432300
06/04/2026 +0.0400% 896101.888700 896460.710700 +358.822000
02/04/2026 +0.0104% 896008.798300 896101.888700 +93.090400
01/04/2026 +0.0102% 895917.473100 896008.798300 +91.325200
31/03/2026 +0.0102% 895826.382700 895917.473100 +91.090400
30/03/2026 +0.0301% 895557.007500 895826.382700 +269.375200
27/03/2026 +0.0104% 895463.543900 895557.007500 +93.463600
26/03/2026 +0.0103% 895371.164400 895463.543900 +92.379500
25/03/2026 +0.0102% 895280.138100 895371.164400 +91.026300
24/03/2026 +0.0102% 895188.834100 895280.138100 +91.304000
23/03/2026 +0.0302% 894918.617100 895188.834100 +270.217000
20/03/2026 +0.0107% 894822.766900 894918.617100 +95.850200
19/03/2026 +0.0103% 894731.005900 894822.766900 +91.761000
18/03/2026 +0.0102% 894640.042100 894731.005900 +90.963800
17/03/2026 +0.0102% 894548.534500 894640.042100 +91.507600
16/03/2026 +0.0301% 894279.734700 894548.534500 +268.799800
13/03/2026 +0.0106% 894185.183000 894279.734700 +94.551700
12/03/2026 +0.0205% 894002.238300 894185.183000 +182.944700
10/03/2026 +0.0102% 893911.036100 894002.238300 +91.202200
09/03/2026 +0.0302% 893640.916500 893911.036100 +270.119600
06/03/2026 +0.0109% 893543.072400 893640.916500 +97.844100
05/03/2026 +0.0103% 893450.829400 893543.072400 +92.243000
04/03/2026 +0.0103% 893358.565800 893450.829400 +92.263600
03/03/2026 +0.0103% 893266.254900 893358.565800 +92.310900
02/03/2026 +0.0305% 892993.779300 893266.254900 +272.475600
27/02/2026 +0.0108% 892897.087900 892993.779300 +96.691400
26/02/2026 +0.0103% 892804.940000 892897.087900 +92.147900
25/02/2026 +0.0103% 892712.688000 892804.940000 +92.252000
24/02/2026 +0.0103% 892620.549800 892712.688000 +92.138200
23/02/2026 +0.0307% 892346.433900 892620.549800 +274.115900
20/02/2026 +0.0103% 892254.329400 892346.433900 +92.104500
19/02/2026 +0.0103% 892162.287900 892254.329400 +92.041500
18/02/2026 +0.0104% 892069.656600 892162.287900 +92.631300
17/02/2026 +0.0407% 891707.046400 892069.656600 +362.610200
13/02/2026 +0.0104% 891614.107100 891707.046400 +92.939300
12/02/2026 +0.0103% 891521.919400 891614.107100 +92.187700
11/02/2026 +0.0103% 891430.183600 891521.919400 +91.735800
10/02/2026 +0.0408% 891066.594300 891430.183600 +363.589300
06/02/2026 +0.0105% 890973.262000 891066.594300 +93.332300
05/02/2026 +0.0103% 890881.449600 890973.262000 +91.812400
04/02/2026 +0.0104% 890788.736200 890881.449600 +92.713400
03/02/2026 +0.0409% 890424.877100 890788.736200 +363.859100
30/01/2026 +0.0107% 890329.580600 890424.877100 +95.296500
29/01/2026 +0.0105% 890236.199400 890329.580600 +93.381200
28/01/2026 +0.0105% 890143.167300 890236.199400 +93.032100
27/01/2026 +0.0104% 890050.994700 890143.167300 +92.172600
26/01/2026 +0.0306% 889778.274500 890050.994700 +272.720200
23/01/2026 +0.0105% 889685.122900 889778.274500 +93.151600
22/01/2026 +0.0103% 889593.297500 889685.122900 +91.825400
21/01/2026 +0.0105% 889499.523900 889593.297500 +93.773600
20/01/2026 +0.0104% 889407.361100 889499.523900 +92.162800
19/01/2026 +0.0304% 889136.918100 889407.361100 +270.443000
16/01/2026 +0.0104% 889044.638700 889136.918100 +92.279400
15/01/2026 +0.0102% 888953.951100 889044.638700 +90.687600
14/01/2026 +0.0103% 888862.705400 888953.951100 +91.245700
13/01/2026 +0.0103% 888771.075700 888862.705400 +91.629700
12/01/2026 +0.0307% 888498.471300 888771.075700 +272.604400
09/01/2026 +0.0107% 888403.603100 888498.471300 +94.868200
08/01/2026 +0.0103% 888312.491000 888403.603100 +91.112100
07/01/2026 +0.0106% 888218.614200 888312.491000 +93.876800
06/01/2026 +0.0104% 888126.656300 888218.614200 +91.957900
05/01/2026 +0.0308% 887853.484100 888126.656300 +273.172200
02/01/2026 +0.0206% 887670.563000 887853.484100 +182.921100
31/12/2025 +0.0207% 887487.182300 887670.563000 +183.380700
29/12/2025 +0.0309% 887212.756300 887487.182300 +274.426000
26/12/2025 +0.0316% 886932.073700 887212.756300 +280.682600
23/12/2025 +0.0106% 886838.348500 886932.073700 +93.725200
22/12/2025 +0.0314% 886560.285000 886838.348500 +278.063500
19/12/2025 +0.0109% 886463.389900 886560.285000 +96.895100
18/12/2025 +0.0106% 886369.048300 886463.389900 +94.341600
17/12/2025 +0.0111% 886270.356300 886369.048300 +98.692000
16/12/2025 +0.0104% 886177.826100 886270.356300 +92.530200
15/12/2025 +0.0419% 885806.726800 886177.826100 +371.099300
Mostrando 101 - 200 de 2677 registros
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