Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0120%
Máximo
0.0404%
Mínimo
0.0076%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.0082% 632799.867400 632851.611700 +51.744300
04/01/2017 +0.0081% 632748.306300 632799.867400 +51.561100
03/01/2017 +0.0326% 632542.112900 632748.306300 +206.193400
30/12/2016 +0.0082% 632490.484500 632542.112900 +51.628400
29/12/2016 +0.0081% 632438.977700 632490.484500 +51.506800
28/12/2016 +0.0080% 632388.097200 632438.977700 +50.880500
27/12/2016 +0.0081% 632337.172300 632388.097200 +50.924900
26/12/2016 +0.0240% 632185.597400 632337.172300 +151.574900
23/12/2016 +0.0079% 632135.420500 632185.597400 +50.176900
22/12/2016 +0.0080% 632084.628700 632135.420500 +50.791800
21/12/2016 +0.0076% 632036.533400 632084.628700 +48.095300
20/12/2016 +0.0079% 631986.408200 632036.533400 +50.125200
19/12/2016 +0.0240% 631834.519400 631986.408200 +151.888800
16/12/2016 +0.0084% 631781.168400 631834.519400 +53.351000
15/12/2016 +0.0080% 631730.379700 631781.168400 +50.788700
14/12/2016 +0.0080% 631679.734600 631730.379700 +50.645100
13/12/2016 +0.0080% 631629.245200 631679.734600 +50.489400
12/12/2016 +0.0240% 631477.552600 631629.245200 +151.692600
09/12/2016 +0.0161% 631376.131100 631477.552600 +101.421500
07/12/2016 +0.0081% 631324.801300 631376.131100 +51.329800
06/12/2016 +0.0080% 631274.155900 631324.801300 +50.645400
05/12/2016 +0.0241% 631122.310800 631274.155900 +151.845100
02/12/2016 +0.0080% 631071.750800 631122.310800 +50.560000
01/12/2016 +0.0081% 631020.895300 631071.750800 +50.855500
30/11/2016 +0.0081% 630969.960100 631020.895300 +50.935200
29/11/2016 +0.0082% 630918.291500 630969.960100 +51.668600
28/11/2016 +0.0240% 630766.588700 630918.291500 +151.702800
25/11/2016 +0.0080% 630716.283100 630766.588700 +50.305600
24/11/2016 +0.0082% 630664.857500 630716.283100 +51.425600
23/11/2016 +0.0085% 630611.349400 630664.857500 +53.508100
22/11/2016 +0.0081% 630560.427000 630611.349400 +50.922400
21/11/2016 +0.0243% 630407.517000 630560.427000 +152.910000
18/11/2016 +0.0081% 630356.531600 630407.517000 +50.985400
17/11/2016 +0.0082% 630304.963200 630356.531600 +51.568400
16/11/2016 +0.0081% 630254.111600 630304.963200 +50.851600
15/11/2016 +0.0081% 630203.342600 630254.111600 +50.769000
14/11/2016 +0.0242% 630051.097900 630203.342600 +152.244700
11/11/2016 +0.0080% 630000.383200 630051.097900 +50.714700
10/11/2016 +0.0083% 629948.189000 630000.383200 +52.194200
09/11/2016 +0.0082% 629896.714400 629948.189000 +51.474600
08/11/2016 +0.0081% 629845.595700 629896.714400 +51.118700
07/11/2016 +0.0242% 629693.475500 629845.595700 +152.120200
04/11/2016 +0.0080% 629642.802000 629693.475500 +50.673500
03/11/2016 +0.0083% 629590.784200 629642.802000 +52.017800
02/11/2016 +0.0404% 629336.269100 629590.784200 +254.515100
28/10/2016 +0.0085% 629283.021100 629336.269100 +53.248000
27/10/2016 +0.0080% 629232.478200 629283.021100 +50.542900
26/10/2016 +0.0080% 629182.025600 629232.478200 +50.452600
25/10/2016 +0.0080% 629131.626900 629182.025600 +50.398700
24/10/2016 +0.0241% 628980.280600 629131.626900 +151.346300
21/10/2016 +0.0080% 628929.835200 628980.280600 +50.445400
20/10/2016 +0.0080% 628879.439300 628929.835200 +50.395900
19/10/2016 +0.0080% 628829.004000 628879.439300 +50.435300
18/10/2016 +0.0080% 628778.736300 628829.004000 +50.267700
17/10/2016 +0.0240% 628627.688500 628778.736300 +151.047800
14/10/2016 +0.0081% 628576.463300 628627.688500 +51.225200
13/10/2016 +0.0081% 628525.477600 628576.463300 +50.985700
12/10/2016 +0.0080% 628475.192700 628525.477600 +50.284900
11/10/2016 +0.0319% 628274.641900 628475.192700 +200.550800
07/10/2016 +0.0080% 628224.525500 628274.641900 +50.116400
06/10/2016 +0.0080% 628174.445900 628224.525500 +50.079600
05/10/2016 +0.0080% 628124.374400 628174.445900 +50.071500
04/10/2016 +0.0080% 628073.915200 628124.374400 +50.459200
03/10/2016 +0.0241% 627922.653500 628073.915200 +151.261700
30/09/2016 +0.0079% 627873.247000 627922.653500 +49.406500
29/09/2016 +0.0081% 627822.321300 627873.247000 +50.925700
28/09/2016 +0.0080% 627772.162400 627822.321300 +50.158900
27/09/2016 +0.0080% 627721.972600 627772.162400 +50.189800
26/09/2016 +0.0240% 627571.418600 627721.972600 +150.554000
23/09/2016 +0.0080% 627521.250600 627571.418600 +50.168000
22/09/2016 +0.0080% 627471.125500 627521.250600 +50.125100
21/09/2016 +0.0080% 627421.011000 627471.125500 +50.114500
20/09/2016 +0.0319% 627220.597500 627421.011000 +200.413500
16/09/2016 +0.0080% 627170.524900 627220.597500 +50.072600
15/09/2016 +0.0080% 627120.424400 627170.524900 +50.100500
14/09/2016 +0.0082% 627068.990500 627120.424400 +51.433900
13/09/2016 +0.0080% 627018.837800 627068.990500 +50.152700
12/09/2016 +0.0240% 626868.562400 627018.837800 +150.275400
09/09/2016 +0.0081% 626817.639000 626868.562400 +50.923400
08/09/2016 +0.0080% 626767.583500 626817.639000 +50.055500
07/09/2016 +0.0081% 626716.552100 626767.583500 +51.031400
06/09/2016 +0.0080% 626666.722000 626716.552100 +49.830100
05/09/2016 +0.0239% 626517.011300 626666.722000 +149.710700
02/09/2016 +0.0080% 626467.099800 626517.011300 +49.911500
01/09/2016 +0.0080% 626417.065800 626467.099800 +50.034000
31/08/2016 +0.0080% 626367.087300 626417.065800 +49.978500
30/08/2016 +0.0085% 626313.938000 626367.087300 +53.149300
29/08/2016 +0.0239% 626164.041400 626313.938000 +149.896600
26/08/2016 +0.0080% 626114.102400 626164.041400 +49.939000
25/08/2016 +0.0080% 626064.136800 626114.102400 +49.965600
24/08/2016 +0.0080% 626014.235900 626064.136800 +49.900900
23/08/2016 +0.0084% 625961.904700 626014.235900 +52.331200
22/08/2016 +0.0242% 625810.274400 625961.904700 +151.630300
19/08/2016 +0.0081% 625759.763000 625810.274400 +50.511400
18/08/2016 +0.0083% 625708.083400 625759.763000 +51.679600
17/08/2016 +0.0080% 625658.247800 625708.083400 +49.835600
16/08/2016 +0.0324% 625455.714800 625658.247800 +202.533000
12/08/2016 +0.0087% 625401.534000 625455.714800 +54.180800
11/08/2016 +0.0081% 625350.777000 625401.534000 +50.757000
10/08/2016 +0.0081% 625300.237400 625350.777000 +50.539600
Mostrando 2301 - 2400 de 2554 registros
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