Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0119%
Máximo
0.0404%
Mínimo
0.0079%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2615 registros