Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0763%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0126% 845677.171000 845783.428400 +106.257400
28/10/2024 +0.0369% 845364.980900 845677.171000 +312.190100
25/10/2024 +0.0131% 845254.097600 845364.980900 +110.883300
24/10/2024 +0.0127% 845147.149100 845254.097600 +106.948500
23/10/2024 +0.0125% 845041.272600 845147.149100 +105.876500
22/10/2024 +0.0127% 844933.687800 845041.272600 +107.584800
21/10/2024 +0.0371% 844619.949900 844933.687800 +313.737900
18/10/2024 +0.0133% 844507.555200 844619.949900 +112.394700
17/10/2024 +0.0129% 844398.833700 844507.555200 +108.721500
16/10/2024 +0.0128% 844290.986100 844398.833700 +107.847600
15/10/2024 +0.0135% 844177.096400 844290.986100 +113.889700
14/10/2024 +0.0379% 843857.007900 844177.096400 +320.088500
11/10/2024 +0.0132% 843745.304700 843857.007900 +111.703200
10/10/2024 +0.0129% 843636.186200 843745.304700 +109.118500
09/10/2024 +0.0131% 843525.533000 843636.186200 +110.653200
08/10/2024 +0.0129% 843416.574500 843525.533000 +108.958500
07/10/2024 +0.0381% 843095.115900 843416.574500 +321.458600
04/10/2024 +0.0138% 842979.079200 843095.115900 +116.036700
03/10/2024 +0.0129% 842870.200500 842979.079200 +108.878700
02/10/2024 +0.0130% 842760.791500 842870.200500 +109.409000
01/10/2024 +0.0130% 842651.650000 842760.791500 +109.141500
30/09/2024 +0.0383% 842328.690600 842651.650000 +322.959400
27/09/2024 +0.0135% 842215.303900 842328.690600 +113.386700
26/09/2024 +0.0131% 842104.797600 842215.303900 +110.506300
25/09/2024 +0.0130% 841995.242300 842104.797600 +109.555300
24/09/2024 +0.0131% 841885.129600 841995.242300 +110.112700
23/09/2024 +0.0763% 841242.659600 841885.129600 +642.470000
17/09/2024 +0.0149% 841116.998900 841242.659600 +125.660700
16/09/2024 +0.0383% 840794.806400 841116.998900 +322.192500
Mostrando 201 - 300 de 1477 registros