Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0651%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0105% 889499.523900 889593.297500 +93.773600
20/01/2026 +0.0104% 889407.361100 889499.523900 +92.162800
19/01/2026 +0.0304% 889136.918100 889407.361100 +270.443000
16/01/2026 +0.0104% 889044.638700 889136.918100 +92.279400
15/01/2026 +0.0102% 888953.951100 889044.638700 +90.687600
14/01/2026 +0.0103% 888862.705400 888953.951100 +91.245700
13/01/2026 +0.0103% 888771.075700 888862.705400 +91.629700
12/01/2026 +0.0307% 888498.471300 888771.075700 +272.604400
09/01/2026 +0.0107% 888403.603100 888498.471300 +94.868200
08/01/2026 +0.0103% 888312.491000 888403.603100 +91.112100
07/01/2026 +0.0106% 888218.614200 888312.491000 +93.876800
06/01/2026 +0.0104% 888126.656300 888218.614200 +91.957900
05/01/2026 +0.0308% 887853.484100 888126.656300 +273.172200
02/01/2026 +0.0206% 887670.563000 887853.484100 +182.921100
31/12/2025 +0.0207% 887487.182300 887670.563000 +183.380700
29/12/2025 +0.0309% 887212.756300 887487.182300 +274.426000
26/12/2025 +0.0316% 886932.073700 887212.756300 +280.682600
23/12/2025 +0.0106% 886838.348500 886932.073700 +93.725200
22/12/2025 +0.0314% 886560.285000 886838.348500 +278.063500
19/12/2025 +0.0109% 886463.389900 886560.285000 +96.895100
18/12/2025 +0.0106% 886369.048300 886463.389900 +94.341600
17/12/2025 +0.0111% 886270.356300 886369.048300 +98.692000
16/12/2025 +0.0104% 886177.826100 886270.356300 +92.530200
15/12/2025 +0.0419% 885806.726800 886177.826100 +371.099300
11/12/2025 +0.0106% 885712.573400 885806.726800 +94.153400
10/12/2025 +0.0107% 885618.026800 885712.573400 +94.546600
09/12/2025 +0.0418% 885248.168100 885618.026800 +369.858700
05/12/2025 +0.0109% 885151.654300 885248.168100 +96.513800
04/12/2025 +0.0105% 885058.401000 885151.654300 +93.253300
03/12/2025 +0.0107% 884963.657900 885058.401000 +94.743100
02/12/2025 +0.0105% 884870.900700 884963.657900 +92.757200
01/12/2025 +0.0315% 884592.526900 884870.900700 +278.373800
28/11/2025 +0.0106% 884498.762300 884592.526900 +93.764600
27/11/2025 +0.0106% 884404.754800 884498.762300 +94.007500
26/11/2025 +0.0108% 884309.536000 884404.754800 +95.218800
25/11/2025 +0.0106% 884216.167800 884309.536000 +93.368200
24/11/2025 +0.0314% 883938.440900 884216.167800 +277.726900
21/11/2025 +0.0106% 883845.096300 883938.440900 +93.344600
20/11/2025 +0.0105% 883752.601900 883845.096300 +92.494400
19/11/2025 +0.0107% 883658.295400 883752.601900 +94.306500
18/11/2025 +0.0105% 883565.455500 883658.295400 +92.839900
17/11/2025 +0.0314% 883288.245100 883565.455500 +277.210400
14/11/2025 +0.0109% 883191.874100 883288.245100 +96.371000
13/11/2025 +0.0105% 883099.535200 883191.874100 +92.338900
12/11/2025 +0.0105% 883006.449500 883099.535200 +93.085700
11/11/2025 +0.0105% 882913.720900 883006.449500 +92.728600
10/11/2025 +0.0314% 882636.601700 882913.720900 +277.119200
07/11/2025 +0.0107% 882542.108600 882636.601700 +94.493100
06/11/2025 +0.0105% 882449.035000 882542.108600 +93.073600
05/11/2025 +0.0107% 882354.975100 882449.035000 +94.059900
04/11/2025 +0.0104% 882263.006600 882354.975100 +91.968500
03/11/2025 +0.0418% 881894.457400 882263.006600 +368.549200
30/10/2025 +0.0108% 881799.456000 881894.457400 +95.001400
29/10/2025 +0.0107% 881705.365100 881799.456000 +94.090900
28/10/2025 +0.0106% 881612.324600 881705.365100 +93.040500
27/10/2025 +0.0313% 881336.059800 881612.324600 +276.264800
24/10/2025 +0.0109% 881239.562200 881336.059800 +96.497600
23/10/2025 +0.0106% 881145.829800 881239.562200 +93.732400
22/10/2025 +0.0108% 881050.296700 881145.829800 +95.533100
21/10/2025 +0.0105% 880957.380500 881050.296700 +92.916200
20/10/2025 +0.0316% 880679.191700 880957.380500 +278.188800
17/10/2025 +0.0108% 880583.768000 880679.191700 +95.423700
16/10/2025 +0.0106% 880490.107600 880583.768000 +93.660400
15/10/2025 +0.0106% 880396.742100 880490.107600 +93.365500
14/10/2025 +0.0106% 880303.435900 880396.742100 +93.306200
13/10/2025 +0.0316% 880025.458800 880303.435900 +277.977100
10/10/2025 +0.0107% 879931.146900 880025.458800 +94.311900
09/10/2025 +0.0106% 879837.657800 879931.146900 +93.489100
08/10/2025 +0.0106% 879744.206000 879837.657800 +93.451800
07/10/2025 +0.0106% 879651.246600 879744.206000 +92.959400
06/10/2025 +0.0318% 879371.287400 879651.246600 +279.959200
03/10/2025 +0.0109% 879275.731200 879371.287400 +95.556200
02/10/2025 +0.0106% 879182.583700 879275.731200 +93.147500
01/10/2025 +0.0107% 879088.128700 879182.583700 +94.455000
30/09/2025 +0.0107% 878994.004100 879088.128700 +94.124600
29/09/2025 +0.0319% 878713.635800 878994.004100 +280.368300
26/09/2025 +0.0111% 878616.363900 878713.635800 +97.271900
25/09/2025 +0.0108% 878521.902100 878616.363900 +94.461800
24/09/2025 +0.0107% 878427.778400 878521.902100 +94.123700
23/09/2025 +0.0109% 878332.427800 878427.778400 +95.350600
22/09/2025 +0.0651% 877760.975800 878332.427800 +571.452000
16/09/2025 +0.0108% 877666.443600 877760.975800 +94.532200
15/09/2025 +0.0323% 877383.435600 877666.443600 +283.008000
12/09/2025 +0.0113% 877283.987400 877383.435600 +99.448200
11/09/2025 +0.0110% 877187.525100 877283.987400 +96.462300
10/09/2025 +0.0110% 877090.931400 877187.525100 +96.593700
09/09/2025 +0.0110% 876994.513500 877090.931400 +96.417900
08/09/2025 +0.0324% 876710.154700 876994.513500 +284.358800
05/09/2025 +0.0121% 876604.081000 876710.154700 +106.073700
04/09/2025 +0.0110% 876508.088000 876604.081000 +95.993000
03/09/2025 +0.0111% 876410.364500 876508.088000 +97.723500
02/09/2025 +0.0110% 876314.142400 876410.364500 +96.222100
01/09/2025 +0.0328% 876027.052000 876314.142400 +287.090400
29/08/2025 +0.0113% 875928.231100 876027.052000 +98.820900
28/08/2025 +0.0113% 875829.325600 875928.231100 +98.905500
27/08/2025 +0.0109% 875733.839900 875829.325600 +95.485700
26/08/2025 +0.0111% 875637.071500 875733.839900 +96.768400
25/08/2025 +0.0444% 875248.068600 875637.071500 +389.002900
21/08/2025 +0.0109% 875152.561100 875248.068600 +95.507500
20/08/2025 +0.0110% 875056.347900 875152.561100 +96.213200
Mostrando 1 - 100 de 1505 registros