Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0651%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 +0.0111% 874959.179300 875056.347900 +97.168600
18/08/2025 +0.0551% 874477.232300 874959.179300 +481.947000
13/08/2025 +0.0111% 874379.935500 874477.232300 +97.296800
12/08/2025 +0.0112% 874282.273600 874379.935500 +97.661900
11/08/2025 +0.0329% 873995.067100 874282.273600 +287.206500
08/08/2025 +0.0116% 873894.092100 873995.067100 +100.975000
07/08/2025 +0.0113% 873795.754400 873894.092100 +98.337700
06/08/2025 +0.0112% 873698.066200 873795.754400 +97.688200
05/08/2025 +0.0112% 873600.589000 873698.066200 +97.477200
04/08/2025 +0.0333% 873309.642400 873600.589000 +290.946600
01/08/2025 +0.0112% 873211.407300 873309.642400 +98.235100
31/07/2025 +0.0112% 873113.314400 873211.407300 +98.092900
30/07/2025 +0.0115% 873012.994400 873113.314400 +100.320000
29/07/2025 +0.0113% 872914.745600 873012.994400 +98.248800
28/07/2025 +0.0336% 872621.883500 872914.745600 +292.862100
25/07/2025 +0.0114% 872522.775200 872621.883500 +99.108300
24/07/2025 +0.0113% 872424.221400 872522.775200 +98.553800
23/07/2025 +0.0113% 872325.846100 872424.221400 +98.375300
22/07/2025 +0.0112% 872227.930800 872325.846100 +97.915300
21/07/2025 +0.0335% 871935.349500 872227.930800 +292.581300
18/07/2025 +0.0113% 871837.109200 871935.349500 +98.240300
17/07/2025 +0.0224% 871641.470300 871837.109200 +195.638900
15/07/2025 +0.0113% 871542.934800 871641.470300 +98.535500
14/07/2025 +0.0335% 871250.669300 871542.934800 +292.265500
11/07/2025 +0.0113% 871151.876800 871250.669300 +98.792500
10/07/2025 +0.0113% 871053.317100 871151.876800 +98.559700
09/07/2025 +0.0113% 870955.015400 871053.317100 +98.301700
08/07/2025 +0.0113% 870856.321500 870955.015400 +98.693900
07/07/2025 +0.0338% 870561.776500 870856.321500 +294.545000
04/07/2025 +0.0114% 870462.286600 870561.776500 +99.489900
03/07/2025 +0.0115% 870362.258900 870462.286600 +100.027700
02/07/2025 +0.0113% 870264.087500 870362.258900 +98.171400
01/07/2025 +0.0113% 870165.424600 870264.087500 +98.662900
30/06/2025 +0.0338% 869871.183700 870165.424600 +294.240900
27/06/2025 +0.0114% 869771.742900 869871.183700 +99.440800
26/06/2025 +0.0113% 869673.155600 869771.742900 +98.587300
25/06/2025 +0.0114% 869574.056900 869673.155600 +99.098700
24/06/2025 +0.0114% 869475.068800 869574.056900 +98.988100
23/06/2025 +0.0451% 869083.058600 869475.068800 +392.010200
19/06/2025 +0.0114% 868983.862700 869083.058600 +99.195900
18/06/2025 +0.0114% 868884.747100 868983.862700 +99.115600
17/06/2025 +0.0113% 868786.197900 868884.747100 +98.549200
16/06/2025 +0.0339% 868491.618800 868786.197900 +294.579100
13/06/2025 +0.0115% 868391.323100 868491.618800 +100.295700
12/06/2025 +0.0114% 868292.040000 868391.323100 +99.283100
11/06/2025 +0.0113% 868193.525400 868292.040000 +98.514600
10/06/2025 +0.0114% 868094.863500 868193.525400 +98.661900
09/06/2025 +0.0343% 867797.512800 868094.863500 +297.350700
06/06/2025 +0.0114% 867698.187800 867797.512800 +99.325000
05/06/2025 +0.0113% 867599.874900 867698.187800 +98.312900
04/06/2025 +0.0114% 867500.655700 867599.874900 +99.219200
03/06/2025 +0.0115% 867401.022800 867500.655700 +99.632900
02/06/2025 +0.0342% 867104.796400 867401.022800 +296.226400
30/05/2025 +0.0115% 867005.109400 867104.796400 +99.687000
29/05/2025 +0.0117% 866903.874700 867005.109400 +101.234700
28/05/2025 +0.0115% 866804.378400 866903.874700 +99.496300
27/05/2025 +0.0115% 866705.084200 866804.378400 +99.294200
26/05/2025 +0.0343% 866408.278000 866705.084200 +296.806200
Mostrando 1 - 100 de 1447 registros