Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0004%
Máximo
0.0018%
Mínimo
-0.0008%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 +0.0003% 676430.189900 676432.006900 +1.817000
01/07/2021 +0.0003% 676428.372500 676430.189900 +1.817400
30/06/2021 +0.0003% 676426.553500 676428.372500 +1.819000
29/06/2021 +0.0011% 676419.284800 676426.553500 +7.268700
25/06/2021 +0.0003% 676417.466500 676419.284800 +1.818300
24/06/2021 +0.0003% 676415.649500 676417.466500 +1.817000
23/06/2021 +0.0003% 676413.834400 676415.649500 +1.815100
22/06/2021 +0.0011% 676406.563000 676413.834400 +7.271400
18/06/2021 +0.0003% 676404.744000 676406.563000 +1.819000
17/06/2021 +0.0003% 676402.927400 676404.744000 +1.816600
16/06/2021 +0.0003% 676401.109600 676402.927400 +1.817800
15/06/2021 +0.0003% 676399.291400 676401.109600 +1.818200
14/06/2021 +0.0008% 676393.841300 676399.291400 +5.450100
11/06/2021 +0.0003% 676392.025000 676393.841300 +1.816300
10/06/2021 +0.0003% 676390.206500 676392.025000 +1.818500
09/06/2021 +0.0003% 676388.389200 676390.206500 +1.817300
08/06/2021 +0.0003% 676386.571800 676388.389200 +1.817400
07/06/2021 +0.0008% 676381.117600 676386.571800 +5.454200
04/06/2021 +0.0003% 676379.300200 676381.117600 +1.817400
03/06/2021 +0.0003% 676377.484300 676379.300200 +1.815900
02/06/2021 +0.0003% 676375.667500 676377.484300 +1.816800
01/06/2021 +0.0003% 676373.850600 676375.667500 +1.816900
31/05/2021 +0.0008% 676368.398900 676373.850600 +5.451700
28/05/2021 +0.0003% 676366.580900 676368.398900 +1.818000
27/05/2021 +0.0003% 676364.764800 676366.580900 +1.816100
26/05/2021 +0.0003% 676362.945400 676364.764800 +1.819400
25/05/2021 +0.0003% 676361.129600 676362.945400 +1.815800
24/05/2021 +0.0011% 676353.861400 676361.129600 +7.268200
20/05/2021 +0.0003% 676352.044800 676353.861400 +1.816600
19/05/2021 +0.0003% 676350.228900 676352.044800 +1.815900
18/05/2021 +0.0003% 676348.411100 676350.228900 +1.817800
17/05/2021 +0.0008% 676342.961400 676348.411100 +5.449700
14/05/2021 +0.0003% 676341.144400 676342.961400 +1.817000
13/05/2021 +0.0003% 676339.327300 676341.144400 +1.817100
12/05/2021 +0.0003% 676337.512200 676339.327300 +1.815100
11/05/2021 +0.0003% 676335.695900 676337.512200 +1.816300
10/05/2021 +0.0008% 676330.242800 676335.695900 +5.453100
07/05/2021 +0.0003% 676328.425900 676330.242800 +1.816900
06/05/2021 +0.0003% 676326.607600 676328.425900 +1.818300
05/05/2021 +0.0003% 676324.792200 676326.607600 +1.815400
04/05/2021 +0.0003% 676322.973800 676324.792200 +1.818400
03/05/2021 +0.0008% 676317.523500 676322.973800 +5.450300
30/04/2021 +0.0003% 676315.704900 676317.523500 +1.818600
29/04/2021 +0.0003% 676313.888900 676315.704900 +1.816000
28/04/2021 +0.0003% 676312.071800 676313.888900 +1.817100
27/04/2021 +0.0003% 676310.254100 676312.071800 +1.817700
26/04/2021 +0.0008% 676304.804700 676310.254100 +5.449400
23/04/2021 +0.0003% 676302.988200 676304.804700 +1.816500
22/04/2021 +0.0003% 676301.171600 676302.988200 +1.816600
21/04/2021 +0.0003% 676299.354500 676301.171600 +1.817100
20/04/2021 +0.0003% 676297.537000 676299.354500 +1.817500
19/04/2021 +0.0008% 676292.085000 676297.537000 +5.452000
16/04/2021 +0.0003% 676290.268000 676292.085000 +1.817000
15/04/2021 +0.0003% 676288.450800 676290.268000 +1.817200
14/04/2021 +0.0003% 676286.632700 676288.450800 +1.818100
13/04/2021 +0.0003% 676284.815200 676286.632700 +1.817500
12/04/2021 +0.0008% 676279.366300 676284.815200 +5.448900
09/04/2021 +0.0003% 676277.549900 676279.366300 +1.816400
08/04/2021 +0.0003% 676275.733000 676277.549900 +1.816900
07/04/2021 +0.0003% 676273.917000 676275.733000 +1.816000
06/04/2021 +0.0003% 676272.099200 676273.917000 +1.817800
05/04/2021 +0.0011% 676264.833600 676272.099200 +7.265600
01/04/2021 +0.0003% 676263.017900 676264.833600 +1.815700
31/03/2021 +0.0003% 676261.201000 676263.017900 +1.816900
30/03/2021 +0.0003% 676259.385400 676261.201000 +1.815600
29/03/2021 +0.0008% 676253.932600 676259.385400 +5.452800
26/03/2021 +0.0003% 676252.115500 676253.932600 +1.817100
25/03/2021 +0.0003% 676250.299500 676252.115500 +1.816000
24/03/2021 +0.0003% 676248.484300 676250.299500 +1.815200
23/03/2021 +0.0003% 676246.667400 676248.484300 +1.816900
22/03/2021 +0.0008% 676241.217600 676246.667400 +5.449800
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