Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0049%
Máximo
0.0261%
Mínimo
-0.1067%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/11/2021 +0.0053% 677852.724100 677888.878000 +36.153900
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
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