Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0090%
Máximo
0.0323%
Mínimo
0.0053%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2017 +0.0072% 640640.199300 640686.512700 +46.313400
29/06/2017 +0.0062% 640600.787900 640640.199300 +39.411400
28/06/2017 +0.0062% 640561.175400 640600.787900 +39.612500
27/06/2017 +0.0229% 640414.193100 640561.175400 +146.982300
23/06/2017 +0.0080% 640362.990800 640414.193100 +51.202300
22/06/2017 +0.0063% 640322.333000 640362.990800 +40.657800
21/06/2017 +0.0063% 640281.740900 640322.333000 +40.592100
20/06/2017 +0.0062% 640242.328100 640281.740900 +39.412800
19/06/2017 +0.0173% 640131.280900 640242.328100 +111.047200
16/06/2017 +0.0077% 640081.820600 640131.280900 +49.460300
15/06/2017 +0.0063% 640041.349200 640081.820600 +40.471400
14/06/2017 +0.0059% 640003.627200 640041.349200 +37.722000
13/06/2017 +0.0059% 639965.890400 640003.627200 +37.736800
12/06/2017 +0.0175% 639853.742600 639965.890400 +112.147800
09/06/2017 +0.0058% 639816.429800 639853.742600 +37.312800
08/06/2017 +0.0058% 639779.125200 639816.429800 +37.304600
07/06/2017 +0.0058% 639741.702700 639779.125200 +37.422500
06/06/2017 +0.0058% 639704.315800 639741.702700 +37.386900
05/06/2017 +0.0176% 639591.468300 639704.315800 +112.847500
02/06/2017 +0.0064% 639550.384200 639591.468300 +41.084100
01/06/2017 +0.0061% 639511.375500 639550.384200 +39.008700
31/05/2017 +0.0058% 639474.121400 639511.375500 +37.254100
30/05/2017 +0.0058% 639436.749500 639474.121400 +37.371900
29/05/2017 +0.0175% 639324.763700 639436.749500 +111.985800
26/05/2017 +0.0059% 639287.350700 639324.763700 +37.413000
25/05/2017 +0.0058% 639250.096700 639287.350700 +37.254000
24/05/2017 +0.0058% 639212.923900 639250.096700 +37.172800
23/05/2017 +0.0063% 639172.509700 639212.923900 +40.414200
22/05/2017 +0.0175% 639060.959700 639172.509700 +111.550000
19/05/2017 +0.0058% 639023.690500 639060.959700 +37.269200
18/05/2017 +0.0058% 638986.481100 639023.690500 +37.209400
17/05/2017 +0.0059% 638948.587700 638986.481100 +37.893400
16/05/2017 +0.0059% 638911.168000 638948.587700 +37.419700
15/05/2017 +0.0178% 638797.312200 638911.168000 +113.855800
12/05/2017 +0.0059% 638759.356100 638797.312200 +37.956100
11/05/2017 +0.0060% 638721.248400 638759.356100 +38.107700
10/05/2017 +0.0060% 638683.140800 638721.248400 +38.107600
09/05/2017 +0.0060% 638644.705700 638683.140800 +38.435100
08/05/2017 +0.0178% 638530.978200 638644.705700 +113.727500
05/05/2017 +0.0059% 638493.250400 638530.978200 +37.727800
04/05/2017 +0.0060% 638454.873400 638493.250400 +38.377000
03/05/2017 +0.0061% 638416.236100 638454.873400 +38.637300
02/05/2017 +0.0242% 638262.014500 638416.236100 +154.221600
28/04/2017 +0.0060% 638223.511100 638262.014500 +38.503400
27/04/2017 +0.0060% 638185.076100 638223.511100 +38.435000
26/04/2017 +0.0061% 638146.071800 638185.076100 +39.004300
25/04/2017 +0.0061% 638106.915300 638146.071800 +39.156500
24/04/2017 +0.0189% 637986.525300 638106.915300 +120.390000
21/04/2017 +0.0063% 637946.339300 637986.525300 +40.186000
20/04/2017 +0.0064% 637905.655200 637946.339300 +40.684100
19/04/2017 +0.0065% 637864.216400 637905.655200 +41.438800
18/04/2017 +0.0065% 637822.782900 637864.216400 +41.433500
17/04/2017 +0.0323% 637616.600900 637822.782900 +206.182000
13/04/2017 +0.0228% 637471.180300 637616.600900 +145.420600
12/04/2017 +0.0116% 637397.553000 637471.180300 +73.627300
11/04/2017 +0.0122% 637319.713100 637397.553000 +77.839900
10/04/2017 +0.0211% 637185.500000 637319.713100 +134.213100
07/04/2017 +0.0070% 637140.778100 637185.500000 +44.721900
06/04/2017 +0.0071% 637095.668900 637140.778100 +45.109200
05/04/2017 +0.0071% 637050.715500 637095.668900 +44.953400
04/04/2017 +0.0071% 637005.248800 637050.715500 +45.466700
03/04/2017 +0.0211% 636870.625300 637005.248800 +134.623500
Mostrando 2201 - 2300 de 2615 registros
Volver al Detalle Ver Historial