Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0116%
Máximo
0.0324%
Mínimo
0.0078%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2677 registros
Volver al Detalle Ver Historial