Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0172%
Máximo
0.0611%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0116% 852186.903900 852285.463800 +98.559900
30/12/2024 +0.0352% 851886.737100 852186.903900 +300.166800
27/12/2024 +0.0117% 851787.056400 851886.737100 +99.680700
26/12/2024 +0.0235% 851586.499300 851787.056400 +200.557100
24/12/2024 +0.0120% 851484.292000 851586.499300 +102.207300
23/12/2024 +0.0351% 851185.663300 851484.292000 +298.628700
20/12/2024 +0.0122% 851082.091500 851185.663300 +103.571800
19/12/2024 +0.0120% 850980.031100 851082.091500 +102.060400
18/12/2024 +0.0120% 850878.155400 850980.031100 +101.875700
17/12/2024 +0.0120% 850775.751800 850878.155400 +102.403600
16/12/2024 +0.0355% 850473.453100 850775.751800 +302.298700
13/12/2024 +0.0124% 850367.970300 850473.453100 +105.482800
12/12/2024 +0.0122% 850264.391800 850367.970300 +103.578500
11/12/2024 +0.0121% 850161.707100 850264.391800 +102.684700
10/12/2024 +0.0120% 850059.924500 850161.707100 +101.782600
09/12/2024 +0.0360% 849753.921800 850059.924500 +306.002700
06/12/2024 +0.0126% 849647.099600 849753.921800 +106.822200
05/12/2024 +0.0122% 849543.815300 849647.099600 +103.284300
04/12/2024 +0.0122% 849440.511200 849543.815300 +103.304100
03/12/2024 +0.0123% 849335.786800 849440.511200 +104.724400
02/12/2024 +0.0365% 849026.251800 849335.786800 +309.535000
29/11/2024 +0.0125% 848920.315600 849026.251800 +105.936200
28/11/2024 +0.0123% 848816.062500 848920.315600 +104.253100
27/11/2024 +0.0122% 848712.242400 848816.062500 +103.820100
26/11/2024 +0.0124% 848607.271800 848712.242400 +104.970600
25/11/2024 +0.0364% 848298.057400 848607.271800 +309.214400
22/11/2024 +0.0125% 848191.747700 848298.057400 +106.309700
21/11/2024 +0.0123% 848087.400500 848191.747700 +104.347200
20/11/2024 +0.0123% 847982.866800 848087.400500 +104.533700
19/11/2024 +0.0123% 847878.157700 847982.866800 +104.709100
18/11/2024 +0.0364% 847569.169500 847878.157700 +308.988200
15/11/2024 +0.0128% 847460.749300 847569.169500 +108.420200
14/11/2024 +0.0123% 847356.416000 847460.749300 +104.333300
13/11/2024 +0.0124% 847251.128900 847356.416000 +105.287100
12/11/2024 +0.0127% 847143.809500 847251.128900 +107.319400
11/11/2024 +0.0366% 846834.137600 847143.809500 +309.671900
08/11/2024 +0.0126% 846727.737200 846834.137600 +106.400400
07/11/2024 +0.0124% 846622.620400 846727.737200 +105.116800
06/11/2024 +0.0126% 846516.133500 846622.620400 +106.486900
05/11/2024 +0.0126% 846409.800900 846516.133500 +106.332600
04/11/2024 +0.0611% 845892.786900 846409.800900 +517.014000
30/10/2024 +0.0129% 845783.428400 845892.786900 +109.358500
Mostrando 201 - 300 de 1506 registros