Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0115%
Máximo
0.0322%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0081% 625249.696100 625300.237400 +50.541300
08/08/2016 +0.0242% 625098.352800 625249.696100 +151.343300
05/08/2016 +0.0081% 625047.973200 625098.352800 +50.379600
04/08/2016 +0.0081% 624997.602100 625047.973200 +50.371100
03/08/2016 +0.0081% 624947.195900 624997.602100 +50.406200
02/08/2016 +0.0081% 624896.585100 624947.195900 +50.610800
01/08/2016 +0.0243% 624744.898700 624896.585100 +151.686400
29/07/2016 +0.0081% 624694.387900 624744.898700 +50.510800
28/07/2016 +0.0081% 624643.538600 624694.387900 +50.849300
27/07/2016 +0.0081% 624592.953800 624643.538600 +50.584800
26/07/2016 +0.0081% 624542.520700 624592.953800 +50.433100
25/07/2016 +0.0242% 624391.293100 624542.520700 +151.227600
22/07/2016 +0.0081% 624340.908400 624391.293100 +50.384700
21/07/2016 +0.0081% 624290.619000 624340.908400 +50.289400
20/07/2016 +0.0083% 624238.672600 624290.619000 +51.946400
19/07/2016 +0.0080% 624188.526800 624238.672600 +50.145800
18/07/2016 +0.0241% 624038.135100 624188.526800 +150.391700
15/07/2016 +0.0080% 623988.005300 624038.135100 +50.129800
14/07/2016 +0.0084% 623935.823600 623988.005300 +52.181700
13/07/2016 +0.0081% 623885.141600 623935.823600 +50.682000
12/07/2016 +0.0080% 623835.214300 623885.141600 +49.927300
11/07/2016 +0.0241% 623685.117400 623835.214300 +150.096900
08/07/2016 +0.0080% 623635.190700 623685.117400 +49.926700
07/07/2016 +0.0080% 623585.146300 623635.190700 +50.044400
06/07/2016 +0.0080% 623535.056500 623585.146300 +50.089800
05/07/2016 +0.0080% 623484.883600 623535.056500 +50.172900
04/07/2016 +0.0241% 623334.727900 623484.883600 +150.155700
01/07/2016 +0.0080% 623284.768400 623334.727900 +49.959500
30/06/2016 +0.0081% 623234.472700 623284.768400 +50.295700
29/06/2016 +0.0081% 623184.199100 623234.472700 +50.273600
28/06/2016 +0.0322% 622983.494900 623184.199100 +200.704200
24/06/2016 +0.0084% 622931.392800 622983.494900 +52.102100
23/06/2016 +0.0081% 622881.121200 622931.392800 +50.271600
22/06/2016 +0.0081% 622830.741300 622881.121200 +50.379900
21/06/2016 +0.0080% 622780.809400 622830.741300 +49.931900
20/06/2016 +0.0242% 622630.295200 622780.809400 +150.514200
17/06/2016 +0.0080% 622580.437000 622630.295200 +49.858200
16/06/2016 +0.0080% 622530.491400 622580.437000 +49.945600
15/06/2016 +0.0080% 622480.552200 622530.491400 +49.939200
14/06/2016 +0.0080% 622430.588900 622480.552200 +49.963300
13/06/2016 +0.0240% 622280.963700 622430.588900 +149.625200
10/06/2016 +0.0080% 622231.153700 622280.963700 +49.810000
09/06/2016 +0.0080% 622181.365000 622231.153700 +49.788700
08/06/2016 +0.0080% 622131.576800 622181.365000 +49.788200
07/06/2016 +0.0080% 622081.803300 622131.576800 +49.773500
06/06/2016 +0.0241% 621931.774500 622081.803300 +150.028800
03/06/2016 +0.0081% 621881.705400 621931.774500 +50.069100
02/06/2016 +0.0081% 621831.388300 621881.705400 +50.317100
01/06/2016 +0.0081% 621781.125300 621831.388300 +50.263000
31/05/2016 +0.0081% 621730.884800 621781.125300 +50.240500
30/05/2016 +0.0242% 621580.688900 621730.884800 +150.195900
27/05/2016 +0.0081% 621530.633200 621580.688900 +50.055700
26/05/2016 +0.0080% 621480.618800 621530.633200 +50.014400
25/05/2016 +0.0080% 621430.834900 621480.618800 +49.783900
24/05/2016 +0.0080% 621381.272100 621430.834900 +49.562800
23/05/2016 +0.0241% 621231.578400 621381.272100 +149.693700
20/05/2016 +0.0081% 621181.261500 621231.578400 +50.316900
19/05/2016 +0.0081% 621131.086200 621181.261500 +50.175300
18/05/2016 +0.0081% 621081.035100 621131.086200 +50.051100
17/05/2016 +0.0083% 621029.769000 621081.035100 +51.266100
16/05/2016 +0.0242% 620879.778500 621029.769000 +149.990500
13/05/2016 +0.0080% 620830.030200 620879.778500 +49.748300
12/05/2016 +0.0080% 620780.089700 620830.030200 +49.940500
11/05/2016 +0.0079% 620730.908400 620780.089700 +49.181300
10/05/2016 +0.0080% 620681.064000 620730.908400 +49.844400
09/05/2016 +0.0238% 620533.371600 620681.064000 +147.692400
06/05/2016 +0.0082% 620482.467100 620533.371600 +50.904500
05/05/2016 +0.0079% 620433.193700 620482.467100 +49.273400
04/05/2016 +0.0079% 620384.318200 620433.193700 +48.875500
03/05/2016 +0.0079% 620335.246000 620384.318200 +49.072200
02/05/2016 +0.0235% 620189.448600 620335.246000 +145.797400
29/04/2016 +0.0079% 620140.583500 620189.448600 +48.865100
28/04/2016 +0.0078% 620092.253200 620140.583500 +48.330300
27/04/2016 +0.0080% 620042.936700 620092.253200 +49.316500
26/04/2016 +0.0080% 619993.056300 620042.936700 +49.880400
25/04/2016 +0.0235% 619847.314100 619993.056300 +145.742200
22/04/2016 +0.0078% 619798.846900 619847.314100 +48.467200
21/04/2016 +0.0078% 619750.301900 619798.846900 +48.545000
20/04/2016 +0.0078% 619701.731800 619750.301900 +48.570100
19/04/2016 +0.0079% 619653.047800 619701.731800 +48.684000
18/04/2016 +0.0236% 619507.053700 619653.047800 +145.994100
15/04/2016 +0.0079% 619458.235300 619507.053700 +48.818400
14/04/2016 +0.0078% 619409.705600 619458.235300 +48.529700
13/04/2016 +0.0077% 619361.876200 619409.705600 +47.829400
12/04/2016 +0.0077% 619313.993300 619361.876200 +47.882900
11/04/2016 +0.0233% 619169.547200 619313.993300 +144.446100
08/04/2016 +0.0078% 619121.321800 619169.547200 +48.225400
07/04/2016 +0.0078% 619073.109400 619121.321800 +48.212400
06/04/2016 +0.0078% 619024.522600 619073.109400 +48.586800
05/04/2016 +0.0078% 618976.315600 619024.522600 +48.207000
04/04/2016 +0.0239% 618828.632300 618976.315600 +147.683300
01/04/2016 +0.0080% 618779.434800 618828.632300 +49.197500
31/03/2016 +0.0080% 618730.014100 618779.434800 +49.420700
30/03/2016 +0.0080% 618680.576600 618730.014100 +49.437500
29/03/2016 +0.0079% 618631.423000 618680.576600 +49.153600
28/03/2016 +0.0320% 618433.251400 618631.423000 +198.171600
24/03/2016 +0.0080% 618383.527900 618433.251400 +49.723500
23/03/2016 +0.0080% 618334.015500 618383.527900 +49.512400
22/03/2016 +0.0080% 618284.459600 618334.015500 +49.555900
21/03/2016 +0.0243% 618134.464100 618284.459600 +149.995500
Mostrando 2401 - 2500 de 2554 registros
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