Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0192%
Máximo
0.0763%
Mínimo
0.0116%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0137% 840679.999900 840794.806400 +114.806500
12/09/2024 +0.0132% 840569.184600 840679.999900 +110.815300
11/09/2024 +0.0132% 840457.930600 840569.184600 +111.254000
10/09/2024 +0.0131% 840347.805600 840457.930600 +110.125000
09/09/2024 +0.0387% 840022.410100 840347.805600 +325.395500
06/09/2024 +0.0147% 839898.653800 840022.410100 +123.756300
05/09/2024 +0.0134% 839785.953700 839898.653800 +112.700100
04/09/2024 +0.0146% 839663.321400 839785.953700 +122.632300
03/09/2024 +0.0136% 839549.185200 839663.321400 +114.136200
02/09/2024 +0.0388% 839223.161100 839549.185200 +326.024100
30/08/2024 +0.0144% 839102.620700 839223.161100 +120.540400
29/08/2024 +0.0133% 838990.904100 839102.620700 +111.716600
28/08/2024 +0.0133% 838879.600800 838990.904100 +111.303300
27/08/2024 +0.0133% 838767.673400 838879.600800 +111.927400
26/08/2024 +0.0389% 838441.061100 838767.673400 +326.612300
23/08/2024 +0.0150% 838315.538600 838441.061100 +125.522500
22/08/2024 +0.0133% 838203.845700 838315.538600 +111.692900
21/08/2024 +0.0133% 838092.296600 838203.845700 +111.549100
20/08/2024 +0.0132% 837981.364100 838092.296600 +110.932500
19/08/2024 +0.0391% 837653.921100 837981.364100 +327.443000
16/08/2024 +0.0265% 837432.109800 837653.921100 +221.811300
14/08/2024 +0.0135% 837319.426900 837432.109800 +112.682900
13/08/2024 +0.0135% 837206.355700 837319.426900 +113.071200
12/08/2024 +0.0394% 836876.407300 837206.355700 +329.948400
09/08/2024 +0.0140% 836759.557700 836876.407300 +116.849600
08/08/2024 +0.0135% 836646.721600 836759.557700 +112.836100
07/08/2024 +0.0133% 836535.171900 836646.721600 +111.549700
06/08/2024 +0.0131% 836425.223600 836535.171900 +109.948300
05/08/2024 +0.0389% 836099.499800 836425.223600 +325.723800
Mostrando 201 - 300 de 1448 registros
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