Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0154%
Máximo
0.0610%
Mínimo
0.0053%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 +0.0167% 688321.117100 688435.858900 +114.741800
18/04/2022 +0.0610% 687901.056100 688321.117100 +420.061000
14/04/2022 +0.0153% 687795.992400 687901.056100 +105.063700
13/04/2022 +0.0152% 687691.337500 687795.992400 +104.654900
12/04/2022 +0.0150% 687588.180800 687691.337500 +103.156700
11/04/2022 +0.0460% 687271.792000 687588.180800 +316.388800
08/04/2022 +0.0153% 687166.441800 687271.792000 +105.350200
07/04/2022 +0.0151% 687062.633600 687166.441800 +103.808200
06/04/2022 +0.0151% 686958.866900 687062.633600 +103.766700
05/04/2022 +0.0151% 686855.149500 686958.866900 +103.717400
04/04/2022 +0.0409% 686574.009600 686855.149500 +281.139900
01/04/2022 +0.0133% 686482.463100 686574.009600 +91.546500
31/03/2022 +0.0125% 686396.954700 686482.463100 +85.508400
30/03/2022 +0.0123% 686312.586900 686396.954700 +84.367800
29/03/2022 +0.0124% 686227.410200 686312.586900 +85.176700
28/03/2022 +0.0380% 685966.883200 686227.410200 +260.527000
25/03/2022 +0.0128% 685879.280900 685966.883200 +87.602300
24/03/2022 +0.0127% 685791.936500 685879.280900 +87.344400
23/03/2022 +0.0133% 685700.781400 685791.936500 +91.155100
22/03/2022 +0.0131% 685610.827700 685700.781400 +89.953700
21/03/2022 +0.0382% 685349.251800 685610.827700 +261.575900
18/03/2022 +0.0126% 685263.060900 685349.251800 +86.190900
17/03/2022 +0.0125% 685177.494100 685263.060900 +85.566800
16/03/2022 +0.0125% 685091.937900 685177.494100 +85.556200
15/03/2022 +0.0128% 685004.491300 685091.937900 +87.446600
14/03/2022 +0.0375% 684747.476100 685004.491300 +257.015200
11/03/2022 +0.0125% 684661.811500 684747.476100 +85.664600
10/03/2022 +0.0125% 684576.155200 684661.811500 +85.656300
09/03/2022 +0.0125% 684490.517500 684576.155200 +85.637700
08/03/2022 +0.0134% 684398.791100 684490.517500 +91.726400
07/03/2022 +0.0376% 684141.476700 684398.791100 +257.314400
04/03/2022 +0.0126% 684055.075600 684141.476700 +86.401100
03/03/2022 +0.0125% 683969.540200 684055.075600 +85.535400
02/03/2022 +0.0126% 683883.647600 683969.540200 +85.892600
01/03/2022 +0.0124% 683798.736700 683883.647600 +84.910900
28/02/2022 +0.0376% 683541.837500 683798.736700 +256.899200
25/02/2022 +0.0122% 683458.428300 683541.837500 +83.409200
24/02/2022 +0.0124% 683373.612300 683458.428300 +84.816000
23/02/2022 +0.0124% 683289.027500 683373.612300 +84.584800
22/02/2022 +0.0125% 683203.845500 683289.027500 +85.182000
21/02/2022 +0.0373% 682949.002600 683203.845500 +254.842900
18/02/2022 +0.0124% 682864.133200 682949.002600 +84.869400
17/02/2022 +0.0124% 682779.148700 682864.133200 +84.984500
16/02/2022 +0.0124% 682694.434800 682779.148700 +84.713900
15/02/2022 +0.0129% 682606.508900 682694.434800 +87.925900
14/02/2022 +0.0366% 682356.593700 682606.508900 +249.915200
11/02/2022 +0.0118% 682276.000700 682356.593700 +80.593000
10/02/2022 +0.0120% 682194.446900 682276.000700 +81.553800
09/02/2022 +0.0117% 682114.386400 682194.446900 +80.060500
08/02/2022 +0.0115% 682035.945600 682114.386400 +78.440800
07/02/2022 +0.0345% 681800.513000 682035.945600 +235.432600
04/02/2022 +0.0112% 681724.375800 681800.513000 +76.137200
03/02/2022 +0.0110% 681649.335600 681724.375800 +75.040200
02/02/2022 +0.0109% 681575.236500 681649.335600 +74.099100
01/02/2022 +0.0109% 681501.260200 681575.236500 +73.976300
31/01/2022 +0.0327% 681278.746100 681501.260200 +222.514100
28/01/2022 +0.0122% 681195.875600 681278.746100 +82.870500
27/01/2022 +0.0107% 681123.312600 681195.875600 +72.563000
26/01/2022 +0.0117% 681043.602900 681123.312600 +79.709700
25/01/2022 +0.0101% 680974.547300 681043.602900 +69.055600
24/01/2022 +0.0298% 680771.811100 680974.547300 +202.736200
21/01/2022 +0.0098% 680705.164100 680771.811100 +66.647000
20/01/2022 +0.0097% 680638.846700 680705.164100 +66.317400
19/01/2022 +0.0096% 680573.261400 680638.846700 +65.585300
18/01/2022 +0.0094% 680509.185900 680573.261400 +64.075500
17/01/2022 +0.0271% 680324.745300 680509.185900 +184.440600
14/01/2022 +0.0090% 680263.375200 680324.745300 +61.370100
13/01/2022 +0.0089% 680202.786300 680263.375200 +60.588900
12/01/2022 +0.0089% 680142.239500 680202.786300 +60.546800
11/01/2022 +0.0089% 680081.804700 680142.239500 +60.434800
10/01/2022 +0.0260% 679904.962300 680081.804700 +176.842400
07/01/2022 +0.0087% 679846.033700 679904.962300 +58.928600
06/01/2022 +0.0087% 679787.110300 679846.033700 +58.923400
05/01/2022 +0.0087% 679728.193200 679787.110300 +58.917100
04/01/2022 +0.0085% 679670.414500 679728.193200 +57.778700
03/01/2022 +0.0261% 679492.710700 679670.414500 +177.703800
31/12/2021 +0.0086% 679434.298700 679492.710700 +58.412000
30/12/2021 +0.0089% 679373.513600 679434.298700 +60.785100
29/12/2021 +0.0086% 679315.175400 679373.513600 +58.338200
28/12/2021 +0.0086% 679257.028700 679315.175400 +58.146700
27/12/2021 +0.0256% 679082.929900 679257.028700 +174.098800
24/12/2021 +0.0085% 679024.944100 679082.929900 +57.985800
23/12/2021 +0.0085% 678967.083300 679024.944100 +57.860800
22/12/2021 +0.0086% 678908.807700 678967.083300 +58.275600
21/12/2021 +0.0085% 678851.099400 678908.807700 +57.708300
20/12/2021 +0.0233% 678692.848000 678851.099400 +158.251400
17/12/2021 +0.0075% 678641.825600 678692.848000 +51.022400
16/12/2021 +0.0074% 678591.801800 678641.825600 +50.023800
15/12/2021 +0.0076% 678540.047700 678591.801800 +51.754100
14/12/2021 +0.0053% 678503.858900 678540.047700 +36.188800
13/12/2021 +0.0160% 678395.289000 678503.858900 +108.569900
10/12/2021 +0.0053% 678359.108300 678395.289000 +36.180700
09/12/2021 +0.0107% 678286.746200 678359.108300 +72.362100
07/12/2021 +0.0053% 678250.570500 678286.746200 +36.175700
06/12/2021 +0.0160% 678142.034900 678250.570500 +108.535600
03/12/2021 +0.0053% 678105.865900 678142.034900 +36.169000
02/12/2021 +0.0053% 678069.697400 678105.865900 +36.168500
01/12/2021 +0.0053% 678033.533000 678069.697400 +36.164400
30/11/2021 +0.0053% 677997.369600 678033.533000 +36.163400
29/11/2021 +0.0160% 677888.878000 677997.369600 +108.491600
Mostrando 901 - 1000 de 1478 registros