Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0460%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0343% 866408.278000 866705.084200 +296.806200
23/05/2025 +0.0114% 866309.474900 866408.278000 +98.803100
22/05/2025 +0.0228% 866111.741300 866309.474900 +197.733600
20/05/2025 +0.0118% 866009.142600 866111.741300 +102.598700
19/05/2025 +0.0345% 865710.575700 866009.142600 +298.566900
16/05/2025 +0.0119% 865607.245100 865710.575700 +103.330600
15/05/2025 +0.0115% 865508.085400 865607.245100 +99.159700
14/05/2025 +0.0115% 865408.849500 865508.085400 +99.235900
13/05/2025 +0.0114% 865310.074000 865408.849500 +98.775500
12/05/2025 +0.0343% 865013.249700 865310.074000 +296.824300
09/05/2025 +0.0116% 864912.932200 865013.249700 +100.317500
08/05/2025 +0.0115% 864813.819600 864912.932200 +99.112600
07/05/2025 +0.0116% 864713.879200 864813.819600 +99.940400
06/05/2025 +0.0118% 864612.252700 864713.879200 +101.626500
05/05/2025 +0.0342% 864316.285300 864612.252700 +295.967400
02/05/2025 +0.0229% 864118.245600 864316.285300 +198.039700
30/04/2025 +0.0116% 864017.784200 864118.245600 +100.461400
29/04/2025 +0.0115% 863918.162600 864017.784200 +99.621600
28/04/2025 +0.0345% 863620.139700 863918.162600 +298.022900
25/04/2025 +0.0117% 863519.363000 863620.139700 +100.776700
24/04/2025 +0.0115% 863419.789200 863519.363000 +99.573800
23/04/2025 +0.0115% 863320.541500 863419.789200 +99.247700
22/04/2025 +0.0115% 863221.294000 863320.541500 +99.247500
21/04/2025 +0.0460% 862824.490700 863221.294000 +396.803300
17/04/2025 +0.0115% 862725.040600 862824.490700 +99.450100
16/04/2025 +0.0116% 862625.090500 862725.040600 +99.950100
15/04/2025 +0.0115% 862526.063100 862625.090500 +99.027400
14/04/2025 +0.0343% 862230.629400 862526.063100 +295.433700
11/04/2025 +0.0119% 862127.612200 862230.629400 +103.017200
10/04/2025 +0.0114% 862028.992600 862127.612200 +98.619600
09/04/2025 +0.0114% 861930.724400 862028.992600 +98.268200
08/04/2025 +0.0114% 861832.498000 861930.724400 +98.226400
07/04/2025 +0.0342% 861538.227600 861832.498000 +294.270400
04/04/2025 +0.0116% 861437.882600 861538.227600 +100.345000
03/04/2025 +0.0116% 861338.352900 861437.882600 +99.529700
02/04/2025 +0.0115% 861238.934000 861338.352900 +99.418900
01/04/2025 +0.0116% 861139.068700 861238.934000 +99.865300
31/03/2025 +0.0345% 860841.921000 861139.068700 +297.147700
28/03/2025 +0.0115% 860742.744800 860841.921000 +99.176200
27/03/2025 +0.0117% 860642.449400 860742.744800 +100.295400
26/03/2025 +0.0116% 860542.987400 860642.449400 +99.462000
25/03/2025 +0.0116% 860443.596200 860542.987400 +99.391200
24/03/2025 +0.0345% 860146.835300 860443.596200 +296.760900
21/03/2025 +0.0118% 860045.143400 860146.835300 +101.691900
20/03/2025 +0.0116% 859945.572700 860045.143400 +99.570700
19/03/2025 +0.0114% 859847.545000 859945.572700 +98.027700
18/03/2025 +0.0115% 859748.802000 859847.545000 +98.743000
17/03/2025 +0.0345% 859452.543600 859748.802000 +296.258400
14/03/2025 +0.0116% 859352.916500 859452.543600 +99.627100
13/03/2025 +0.0114% 859255.274700 859352.916500 +97.641800
12/03/2025 +0.0114% 859157.069000 859255.274700 +98.205700
11/03/2025 +0.0115% 859058.321600 859157.069000 +98.747400
10/03/2025 +0.0344% 858763.240100 859058.321600 +295.081500
07/03/2025 +0.0117% 858662.370600 858763.240100 +100.869500
06/03/2025 +0.0118% 858561.444600 858662.370600 +100.926000
05/03/2025 +0.0116% 858461.913100 858561.444600 +99.531500
04/03/2025 +0.0118% 858360.555400 858461.913100 +101.357700
03/03/2025 +0.0355% 858056.015200 858360.555400 +304.540200
28/02/2025 +0.0114% 857957.902000 858056.015200 +98.113200
27/02/2025 +0.0115% 857859.483100 857957.902000 +98.418900
26/02/2025 +0.0117% 857759.268400 857859.483100 +100.214700
25/02/2025 +0.0115% 857660.991900 857759.268400 +98.276500
24/02/2025 +0.0340% 857369.211200 857660.991900 +291.780700
21/02/2025 +0.0114% 857271.845800 857369.211200 +97.365400
20/02/2025 +0.0114% 857173.975400 857271.845800 +97.870400
19/02/2025 +0.0114% 857076.578100 857173.975400 +97.397300
18/02/2025 +0.0115% 856978.349500 857076.578100 +98.228600
17/02/2025 +0.0339% 856688.138200 856978.349500 +290.211300
14/02/2025 +0.0112% 856591.797700 856688.138200 +96.340500
13/02/2025 +0.0114% 856493.860300 856591.797700 +97.937400
12/02/2025 +0.0114% 856396.166900 856493.860300 +97.693400
11/02/2025 +0.0113% 856299.661800 856396.166900 +96.505100
10/02/2025 +0.0339% 856009.614500 856299.661800 +290.047300
07/02/2025 +0.0114% 855912.258100 856009.614500 +97.356400
06/02/2025 +0.0114% 855814.783000 855912.258100 +97.475100
05/02/2025 +0.0113% 855718.067600 855814.783000 +96.715400
04/02/2025 +0.0114% 855620.889100 855718.067600 +97.178500
03/02/2025 +0.0340% 855330.429800 855620.889100 +290.459300
31/01/2025 +0.0115% 855231.889200 855330.429800 +98.540600
30/01/2025 +0.0114% 855134.596000 855231.889200 +97.293200
29/01/2025 +0.0114% 855037.473100 855134.596000 +97.122900
28/01/2025 +0.0114% 854940.173100 855037.473100 +97.300000
27/01/2025 +0.0340% 854649.171400 854940.173100 +291.001700
24/01/2025 +0.0115% 854550.807500 854649.171400 +98.363900
23/01/2025 +0.0114% 854453.304000 854550.807500 +97.503500
22/01/2025 +0.0115% 854355.371200 854453.304000 +97.932800
21/01/2025 +0.0114% 854258.197600 854355.371200 +97.173600
20/01/2025 +0.0340% 853968.005000 854258.197600 +290.192600
17/01/2025 +0.0115% 853869.587100 853968.005000 +98.417900
16/01/2025 +0.0115% 853771.170400 853869.587100 +98.416700
15/01/2025 +0.0114% 853673.440000 853771.170400 +97.730400
14/01/2025 +0.0114% 853576.214900 853673.440000 +97.225100
13/01/2025 +0.0343% 853283.715400 853576.214900 +292.499500
10/01/2025 +0.0117% 853183.895800 853283.715400 +99.819600
09/01/2025 +0.0116% 853084.647100 853183.895800 +99.248700
08/01/2025 +0.0116% 852985.396300 853084.647100 +99.250800
07/01/2025 +0.0119% 852883.819500 852985.396300 +101.576800
06/01/2025 +0.0348% 852586.748400 852883.819500 +297.071100
03/01/2025 +0.0118% 852485.907500 852586.748400 +100.840900
02/01/2025 +0.0235% 852285.463800 852485.907500 +200.443700
Mostrando 101 - 200 de 1448 registros
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