Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0419%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0302% 894918.617100 895188.834100 +270.217000
20/03/2026 +0.0107% 894822.766900 894918.617100 +95.850200
19/03/2026 +0.0103% 894731.005900 894822.766900 +91.761000
18/03/2026 +0.0102% 894640.042100 894731.005900 +90.963800
17/03/2026 +0.0102% 894548.534500 894640.042100 +91.507600
16/03/2026 +0.0301% 894279.734700 894548.534500 +268.799800
13/03/2026 +0.0106% 894185.183000 894279.734700 +94.551700
12/03/2026 +0.0205% 894002.238300 894185.183000 +182.944700
10/03/2026 +0.0102% 893911.036100 894002.238300 +91.202200
09/03/2026 +0.0302% 893640.916500 893911.036100 +270.119600
06/03/2026 +0.0109% 893543.072400 893640.916500 +97.844100
05/03/2026 +0.0103% 893450.829400 893543.072400 +92.243000
04/03/2026 +0.0103% 893358.565800 893450.829400 +92.263600
03/03/2026 +0.0103% 893266.254900 893358.565800 +92.310900
02/03/2026 +0.0305% 892993.779300 893266.254900 +272.475600
27/02/2026 +0.0108% 892897.087900 892993.779300 +96.691400
26/02/2026 +0.0103% 892804.940000 892897.087900 +92.147900
25/02/2026 +0.0103% 892712.688000 892804.940000 +92.252000
24/02/2026 +0.0103% 892620.549800 892712.688000 +92.138200
23/02/2026 +0.0307% 892346.433900 892620.549800 +274.115900
20/02/2026 +0.0103% 892254.329400 892346.433900 +92.104500
19/02/2026 +0.0103% 892162.287900 892254.329400 +92.041500
18/02/2026 +0.0104% 892069.656600 892162.287900 +92.631300
17/02/2026 +0.0407% 891707.046400 892069.656600 +362.610200
13/02/2026 +0.0104% 891614.107100 891707.046400 +92.939300
12/02/2026 +0.0103% 891521.919400 891614.107100 +92.187700
11/02/2026 +0.0103% 891430.183600 891521.919400 +91.735800
10/02/2026 +0.0408% 891066.594300 891430.183600 +363.589300
06/02/2026 +0.0105% 890973.262000 891066.594300 +93.332300
05/02/2026 +0.0103% 890881.449600 890973.262000 +91.812400
04/02/2026 +0.0104% 890788.736200 890881.449600 +92.713400
03/02/2026 +0.0409% 890424.877100 890788.736200 +363.859100
30/01/2026 +0.0107% 890329.580600 890424.877100 +95.296500
29/01/2026 +0.0105% 890236.199400 890329.580600 +93.381200
28/01/2026 +0.0105% 890143.167300 890236.199400 +93.032100
27/01/2026 +0.0104% 890050.994700 890143.167300 +92.172600
26/01/2026 +0.0306% 889778.274500 890050.994700 +272.720200
23/01/2026 +0.0105% 889685.122900 889778.274500 +93.151600
22/01/2026 +0.0103% 889593.297500 889685.122900 +91.825400
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
Mostrando 1 - 100 de 1544 registros