Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0651%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros