Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0113%
Máximo
0.0320%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0081% 618084.637200 618134.464100 +49.826900
17/03/2016 +0.0081% 618034.416500 618084.637200 +50.220700
16/03/2016 +0.0080% 617984.698000 618034.416500 +49.718500
15/03/2016 +0.0081% 617934.675300 617984.698000 +50.022700
14/03/2016 +0.0244% 617783.992000 617934.675300 +150.683300
11/03/2016 +0.0081% 617733.879700 617783.992000 +50.112300
10/03/2016 +0.0082% 617683.454400 617733.879700 +50.425300
09/03/2016 +0.0081% 617633.456000 617683.454400 +49.998400
08/03/2016 +0.0081% 617583.305000 617633.456000 +50.151000
07/03/2016 +0.0242% 617433.669400 617583.305000 +149.635600
04/03/2016 +0.0081% 617383.637500 617433.669400 +50.031900
03/03/2016 +0.0081% 617333.448700 617383.637500 +50.188800
02/03/2016 +0.0081% 617283.515300 617333.448700 +49.933400
01/03/2016 +0.0081% 617233.505800 617283.515300 +50.009500
29/02/2016 +0.0243% 617083.593700 617233.505800 +149.912100
26/02/2016 +0.0082% 617032.880000 617083.593700 +50.713700
25/02/2016 +0.0081% 616982.793400 617032.880000 +50.086600
24/02/2016 +0.0081% 616932.797000 616982.793400 +49.996400
23/02/2016 +0.0081% 616882.801700 616932.797000 +49.995300
22/02/2016 +0.0243% 616732.945400 616882.801700 +149.856300
19/02/2016 +0.0081% 616682.739700 616732.945400 +50.205700
18/02/2016 +0.0081% 616632.607100 616682.739700 +50.132600
17/02/2016 +0.0082% 616582.301800 616632.607100 +50.305300
16/02/2016 +0.0080% 616532.692200 616582.301800 +49.609600
15/02/2016 +0.0242% 616383.223700 616532.692200 +149.468500
12/02/2016 +0.0081% 616333.341700 616383.223700 +49.882000
11/02/2016 +0.0081% 616283.620800 616333.341700 +49.720900
10/02/2016 +0.0081% 616233.551100 616283.620800 +50.069700
09/02/2016 +0.0081% 616183.829400 616233.551100 +49.721700
08/02/2016 +0.0241% 616035.366500 616183.829400 +148.462900
05/02/2016 +0.0080% 615986.251200 616035.366500 +49.115300
04/02/2016 +0.0081% 615936.553100 615986.251200 +49.698100
03/02/2016 +0.0081% 615886.932000 615936.553100 +49.621100
02/02/2016 +0.0080% 615837.790700 615886.932000 +49.141300
01/02/2016 +0.0243% 615688.249900 615837.790700 +149.540800
29/01/2016 +0.0081% 615638.453000 615688.249900 +49.796900
28/01/2016 +0.0081% 615588.568600 615638.453000 +49.884400
27/01/2016 +0.0080% 615539.029400 615588.568600 +49.539200
26/01/2016 +0.0081% 615489.118400 615539.029400 +49.911000
Mostrando 2501 - 2600 de 2615 registros