Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0021%
Máximo
0.0185%
Mínimo
-0.1067%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.0053% 677816.571400 677852.724100 +36.152700
24/11/2021 +0.0053% 677780.421000 677816.571400 +36.150400
23/11/2021 +0.0053% 677744.271800 677780.421000 +36.149200
22/11/2021 +0.0161% 677635.038400 677744.271800 +109.233400
19/11/2021 +0.0053% 677598.899300 677635.038400 +36.139100
18/11/2021 +0.0053% 677562.760400 677598.899300 +36.138900
17/11/2021 +0.0053% 677526.621900 677562.760400 +36.138500
16/11/2021 +0.0053% 677490.485700 677526.621900 +36.136200
15/11/2021 +0.0160% 677382.076800 677490.485700 +108.408900
12/11/2021 +0.0053% 677345.949800 677382.076800 +36.127000
11/11/2021 +0.0053% 677309.823700 677345.949800 +36.126100
10/11/2021 +0.0053% 677273.701600 677309.823700 +36.122100
09/11/2021 +0.0053% 677237.578700 677273.701600 +36.122900
08/11/2021 +0.0160% 677129.208400 677237.578700 +108.370300
05/11/2021 +0.0053% 677093.095100 677129.208400 +36.113300
04/11/2021 +0.0053% 677056.982200 677093.095100 +36.112900
03/11/2021 +0.0053% 677020.873100 677056.982200 +36.109100
02/11/2021 +0.0185% 676895.481700 677020.873100 +125.391400
29/10/2021 +0.0047% 676863.913400 676895.481700 +31.568300
28/10/2021 +0.0046% 676832.880700 676863.913400 +31.032700
27/10/2021 +0.0046% 676801.924700 676832.880700 +30.956000
26/10/2021 +0.0046% 676770.750400 676801.924700 +31.174300
25/10/2021 +0.0128% 676684.451100 676770.750400 +86.299300
22/10/2021 +0.0042% 676656.216700 676684.451100 +28.234400
21/10/2021 +0.0039% 676629.489900 676656.216700 +26.726800
20/10/2021 +0.0039% 676602.884700 676629.489900 +26.605200
19/10/2021 +0.0042% 676574.589200 676602.884700 +28.295500
18/10/2021 +0.0095% 676510.053000 676574.589200 +64.536200
15/10/2021 +0.0030% 676489.757100 676510.053000 +20.295900
14/10/2021 +0.0023% 676473.971900 676489.757100 +15.785200
13/10/2021 +0.0028% 676455.100100 676473.971900 +18.871800
12/10/2021 +0.0093% 676391.956300 676455.100100 +63.143800
08/10/2021 +0.0023% 676376.176200 676391.956300 +15.780100
07/10/2021 +0.0023% 676360.395400 676376.176200 +15.780800
06/10/2021 +0.0023% 676344.612600 676360.395400 +15.782800
05/10/2021 +0.0023% 676328.830200 676344.612600 +15.782400
04/10/2021 +0.0070% 676281.484400 676328.830200 +47.345800
01/10/2021 +0.0023% 676265.705800 676281.484400 +15.778600
30/09/2021 +0.0023% 676249.926500 676265.705800 +15.779300
29/09/2021 +0.0023% 676234.146400 676249.926500 +15.780100
28/09/2021 +0.0023% 676218.366300 676234.146400 +15.780100
27/09/2021 +0.0067% 676173.279800 676218.366300 +45.086500
24/09/2021 +0.0022% 676158.626700 676173.279800 +14.653100
23/09/2021 +0.0022% 676143.977800 676158.626700 +14.648900
22/09/2021 +0.0022% 676129.328900 676143.977800 +14.648900
21/09/2021 +0.0022% 676114.678800 676129.328900 +14.650100
20/09/2021 +0.0082% 676059.448900 676114.678800 +55.229900
16/09/2021 +0.0020% 676045.927000 676059.448900 +13.521900
15/09/2021 +0.0020% 676032.405900 676045.927000 +13.521100
14/09/2021 +0.0020% 676018.886500 676032.405900 +13.519400
13/09/2021 +0.0060% 675978.321800 676018.886500 +40.564700
10/09/2021 +0.0020% 675964.801600 675978.321800 +13.520200
09/09/2021 +0.0020% 675951.281600 675964.801600 +13.520000
08/09/2021 +0.0020% 675937.762700 675951.281600 +13.518900
07/09/2021 +0.0020% 675924.243800 675937.762700 +13.518900
06/09/2021 +0.0060% 675883.681400 675924.243800 +40.562400
03/09/2021 +0.0021% 675869.201300 675883.681400 +14.480100
02/09/2021 +0.0020% 675855.683700 675869.201300 +13.517600
01/09/2021 -0.1067% 676576.936500 675855.683700 -721.252800
31/08/2021 +0.0005% 676573.552800 676576.936500 +3.383700
30/08/2021 +0.0015% 676563.403300 676573.552800 +10.149500
27/08/2021 +0.0005% 676560.019700 676563.403300 +3.383600
26/08/2021 +0.0005% 676556.636800 676560.019700 +3.382900
25/08/2021 +0.0005% 676553.252900 676556.636800 +3.383900
24/08/2021 +0.0005% 676550.096300 676553.252900 +3.156600
23/08/2021 +0.0014% 676540.624100 676550.096300 +9.472200
20/08/2021 +0.0005% 676537.467300 676540.624100 +3.156800
19/08/2021 +0.0005% 676534.311300 676537.467300 +3.156000
18/08/2021 +0.0005% 676531.154100 676534.311300 +3.157200
17/08/2021 +0.0005% 676527.996800 676531.154100 +3.157300
16/08/2021 +0.0014% 676518.524300 676527.996800 +9.472500
13/08/2021 +0.0005% 676515.366100 676518.524300 +3.158200
12/08/2021 +0.0005% 676512.208000 676515.366100 +3.158100
11/08/2021 +0.0005% 676509.051000 676512.208000 +3.157000
10/08/2021 +0.0003% 676506.796100 676509.051000 +2.254900
09/08/2021 +0.0010% 676500.030000 676506.796100 +6.766100
06/08/2021 +0.0003% 676497.777500 676500.030000 +2.252500
05/08/2021 +0.0003% 676495.521600 676497.777500 +2.255900
04/08/2021 +0.0003% 676493.265600 676495.521600 +2.256000
03/08/2021 +0.0003% 676491.011700 676493.265600 +2.253900
02/08/2021 +0.0010% 676484.245300 676491.011700 +6.766400
30/07/2021 +0.0003% 676481.989100 676484.245300 +2.256200
29/07/2021 +0.0003% 676479.734200 676481.989100 +2.254900
28/07/2021 +0.0003% 676477.478000 676479.734200 +2.256200
27/07/2021 +0.0003% 676475.659200 676477.478000 +1.818800
26/07/2021 +0.0018% 676463.287100 676475.659200 +12.372100
23/07/2021 -0.0008% 676468.399300 676463.287100 -5.112200
22/07/2021 +0.0003% 676466.580700 676468.399300 +1.818600
21/07/2021 +0.0003% 676464.764500 676466.580700 +1.816200
20/07/2021 +0.0003% 676462.948700 676464.764500 +1.815800
19/07/2021 +0.0011% 676455.675900 676462.948700 +7.272800
15/07/2021 +0.0003% 676453.858500 676455.675900 +1.817400
14/07/2021 +0.0003% 676452.041200 676453.858500 +1.817300
13/07/2021 +0.0003% 676450.224300 676452.041200 +1.816900
12/07/2021 +0.0011% 676442.649200 676450.224300 +7.575100
09/07/2021 -0.0000% 676442.908200 676442.649200 -0.259000
08/07/2021 +0.0003% 676441.091700 676442.908200 +1.816500
07/07/2021 +0.0003% 676439.274400 676441.091700 +1.817300
06/07/2021 +0.0003% 676437.457800 676439.274400 +1.816600
05/07/2021 +0.0008% 676432.006900 676437.457800 +5.450900
Mostrando 1001 - 1100 de 1477 registros
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