Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0080%
Máximo
0.0258%
Mínimo
0.0051%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2017 +0.0160% 645721.990900 645825.028300 +103.037400
24/11/2017 +0.0053% 645687.658100 645721.990900 +34.332800
23/11/2017 +0.0053% 645653.288500 645687.658100 +34.369600
22/11/2017 +0.0053% 645618.832900 645653.288500 +34.455600
21/11/2017 +0.0053% 645584.588400 645618.832900 +34.244500
20/11/2017 +0.0159% 645481.884200 645584.588400 +102.704200
17/11/2017 +0.0053% 645447.717400 645481.884200 +34.166800
16/11/2017 +0.0053% 645413.645100 645447.717400 +34.072300
15/11/2017 +0.0053% 645379.643500 645413.645100 +34.001600
14/11/2017 +0.0053% 645345.713300 645379.643500 +33.930200
13/11/2017 +0.0158% 645243.913400 645345.713300 +101.799900
10/11/2017 +0.0053% 645209.991800 645243.913400 +33.921600
09/11/2017 +0.0053% 645176.075300 645209.991800 +33.916500
08/11/2017 +0.0053% 645142.167100 645176.075300 +33.908200
07/11/2017 +0.0052% 645108.302100 645142.167100 +33.865000
06/11/2017 +0.0157% 645007.019000 645108.302100 +101.283100
03/11/2017 +0.0052% 644973.280600 645007.019000 +33.738400
02/11/2017 +0.0104% 644906.032000 644973.280600 +67.248600
31/10/2017 +0.0052% 644872.344000 644906.032000 +33.688000
30/10/2017 +0.0208% 644737.971600 644872.344000 +134.372400
26/10/2017 +0.0052% 644704.453300 644737.971600 +33.518300
25/10/2017 +0.0052% 644670.626900 644704.453300 +33.826400
24/10/2017 +0.0052% 644636.894300 644670.626900 +33.732600
23/10/2017 +0.0157% 644535.975600 644636.894300 +100.918700
20/10/2017 +0.0052% 644502.313500 644535.975600 +33.662100
19/10/2017 +0.0052% 644468.535500 644502.313500 +33.778000
18/10/2017 +0.0052% 644434.858300 644468.535500 +33.677200
17/10/2017 +0.0052% 644401.421400 644434.858300 +33.436900
16/10/2017 +0.0155% 644301.508400 644401.421400 +99.913000
13/10/2017 +0.0052% 644268.291500 644301.508400 +33.216900
12/10/2017 +0.0052% 644235.100400 644268.291500 +33.191100
11/10/2017 +0.0052% 644201.902100 644235.100400 +33.198300
10/10/2017 +0.0206% 644069.465500 644201.902100 +132.436600
06/10/2017 +0.0051% 644036.416500 644069.465500 +33.049000
05/10/2017 +0.0051% 644003.392200 644036.416500 +33.024300
04/10/2017 +0.0054% 643968.855400 644003.392200 +34.536800
03/10/2017 +0.0051% 643935.736200 643968.855400 +33.119200
02/10/2017 +0.0156% 643835.173800 643935.736200 +100.562400
29/09/2017 +0.0052% 643801.986800 643835.173800 +33.187000
28/09/2017 +0.0052% 643768.789100 643801.986800 +33.197700
27/09/2017 +0.0052% 643735.410400 643768.789100 +33.378700
26/09/2017 +0.0052% 643702.146000 643735.410400 +33.264400
25/09/2017 +0.0155% 643602.602100 643702.146000 +99.543900
22/09/2017 +0.0052% 643569.448700 643602.602100 +33.153400
21/09/2017 +0.0051% 643536.345900 643569.448700 +33.102800
20/09/2017 +0.0258% 643370.522900 643536.345900 +165.823000
15/09/2017 +0.0058% 643333.259100 643370.522900 +37.263800
14/09/2017 +0.0052% 643300.001600 643333.259100 +33.257500
13/09/2017 +0.0052% 643266.757400 643300.001600 +33.244200
12/09/2017 +0.0051% 643233.713900 643266.757400 +33.043500
11/09/2017 +0.0155% 643134.266000 643233.713900 +99.447900
08/09/2017 +0.0052% 643101.067700 643134.266000 +33.198300
07/09/2017 +0.0052% 643067.757800 643101.067700 +33.309900
06/09/2017 +0.0052% 643034.451700 643067.757800 +33.306100
05/09/2017 +0.0052% 643001.140400 643034.451700 +33.311300
04/09/2017 +0.0156% 642900.875100 643001.140400 +100.265300
01/09/2017 +0.0052% 642867.408100 642900.875100 +33.467000
31/08/2017 +0.0052% 642833.971800 642867.408100 +33.436300
30/08/2017 +0.0052% 642800.457200 642833.971800 +33.514600
29/08/2017 +0.0052% 642766.896600 642800.457200 +33.560600
28/08/2017 +0.0157% 642666.231600 642766.896600 +100.665000
25/08/2017 +0.0053% 642631.991500 642666.231600 +34.240100
24/08/2017 +0.0053% 642598.145600 642631.991500 +33.845900
23/08/2017 +0.0053% 642564.256000 642598.145600 +33.889600
22/08/2017 +0.0053% 642530.380500 642564.256000 +33.875500
21/08/2017 +0.0159% 642428.490400 642530.380500 +101.890100
18/08/2017 +0.0053% 642394.490200 642428.490400 +34.000200
17/08/2017 +0.0053% 642360.608100 642394.490200 +33.882100
16/08/2017 +0.0105% 642292.892700 642360.608100 +67.715400
14/08/2017 +0.0158% 642191.527000 642292.892700 +101.365700
11/08/2017 +0.0053% 642157.639500 642191.527000 +33.887500
10/08/2017 +0.0053% 642123.656000 642157.639500 +33.983500
09/08/2017 +0.0053% 642089.725200 642123.656000 +33.930800
08/08/2017 +0.0053% 642055.751600 642089.725200 +33.973600
07/08/2017 +0.0159% 641953.865600 642055.751600 +101.886000
04/08/2017 +0.0053% 641919.905300 641953.865600 +33.960300
03/08/2017 +0.0053% 641885.846100 641919.905300 +34.059200
02/08/2017 +0.0053% 641851.686500 641885.846100 +34.159600
01/08/2017 +0.0053% 641817.534000 641851.686500 +34.152500
31/07/2017 +0.0161% 641714.022900 641817.534000 +103.511100
28/07/2017 +0.0057% 641677.289000 641714.022900 +36.733900
27/07/2017 +0.0055% 641642.296400 641677.289000 +34.992600
26/07/2017 +0.0055% 641607.299200 641642.296400 +34.997200
25/07/2017 +0.0055% 641572.318400 641607.299200 +34.980800
24/07/2017 +0.0161% 641468.749000 641572.318400 +103.569400
21/07/2017 +0.0062% 641429.024200 641468.749000 +39.724800
20/07/2017 +0.0057% 641392.230600 641429.024200 +36.793600
19/07/2017 +0.0056% 641356.195800 641392.230600 +36.034800
18/07/2017 +0.0057% 641319.921600 641356.195800 +36.274200
17/07/2017 +0.0164% 641214.934100 641319.921600 +104.987500
14/07/2017 +0.0062% 641175.358700 641214.934100 +39.575400
13/07/2017 +0.0057% 641138.997700 641175.358700 +36.361000
12/07/2017 +0.0057% 641102.424800 641138.997700 +36.572900
11/07/2017 +0.0058% 641065.187500 641102.424800 +37.237300
10/07/2017 +0.0167% 640957.880900 641065.187500 +107.306600
07/07/2017 +0.0070% 640913.162300 640957.880900 +44.718600
06/07/2017 +0.0060% 640874.687200 640913.162300 +38.475100
05/07/2017 +0.0060% 640836.107700 640874.687200 +38.579500
04/07/2017 +0.0060% 640797.431400 640836.107700 +38.676300
03/07/2017 +0.0173% 640686.512700 640797.431400 +110.918700
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