Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0460%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0338% 870561.776500 870856.321500 +294.545000
04/07/2025 +0.0114% 870462.286600 870561.776500 +99.489900
03/07/2025 +0.0115% 870362.258900 870462.286600 +100.027700
02/07/2025 +0.0113% 870264.087500 870362.258900 +98.171400
01/07/2025 +0.0113% 870165.424600 870264.087500 +98.662900
30/06/2025 +0.0338% 869871.183700 870165.424600 +294.240900
27/06/2025 +0.0114% 869771.742900 869871.183700 +99.440800
26/06/2025 +0.0113% 869673.155600 869771.742900 +98.587300
25/06/2025 +0.0114% 869574.056900 869673.155600 +99.098700
24/06/2025 +0.0114% 869475.068800 869574.056900 +98.988100
23/06/2025 +0.0451% 869083.058600 869475.068800 +392.010200
19/06/2025 +0.0114% 868983.862700 869083.058600 +99.195900
18/06/2025 +0.0114% 868884.747100 868983.862700 +99.115600
17/06/2025 +0.0113% 868786.197900 868884.747100 +98.549200
16/06/2025 +0.0339% 868491.618800 868786.197900 +294.579100
13/06/2025 +0.0115% 868391.323100 868491.618800 +100.295700
12/06/2025 +0.0114% 868292.040000 868391.323100 +99.283100
11/06/2025 +0.0113% 868193.525400 868292.040000 +98.514600
10/06/2025 +0.0114% 868094.863500 868193.525400 +98.661900
09/06/2025 +0.0343% 867797.512800 868094.863500 +297.350700
06/06/2025 +0.0114% 867698.187800 867797.512800 +99.325000
05/06/2025 +0.0113% 867599.874900 867698.187800 +98.312900
04/06/2025 +0.0114% 867500.655700 867599.874900 +99.219200
03/06/2025 +0.0115% 867401.022800 867500.655700 +99.632900
02/06/2025 +0.0342% 867104.796400 867401.022800 +296.226400
30/05/2025 +0.0115% 867005.109400 867104.796400 +99.687000
29/05/2025 +0.0117% 866903.874700 867005.109400 +101.234700
28/05/2025 +0.0115% 866804.378400 866903.874700 +99.496300
27/05/2025 +0.0115% 866705.084200 866804.378400 +99.294200
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
Mostrando 101 - 200 de 1477 registros