Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0223%
Máximo
0.0664%
Mínimo
0.0133%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0142% 835981.148500 836099.499800 +118.351300
01/08/2024 +0.0133% 835870.001900 835981.148500 +111.146600
31/07/2024 +0.0135% 835757.019000 835870.001900 +112.982900
30/07/2024 +0.0134% 835644.729600 835757.019000 +112.289400
29/07/2024 +0.0391% 835318.264300 835644.729600 +326.465300
26/07/2024 +0.0147% 835195.070700 835318.264300 +123.193600
25/07/2024 +0.0135% 835082.539200 835195.070700 +112.531500
24/07/2024 +0.0134% 834970.341400 835082.539200 +112.197800
23/07/2024 +0.0134% 834858.428800 834970.341400 +111.912600
22/07/2024 +0.0392% 834531.315000 834858.428800 +327.113800
19/07/2024 +0.0142% 834412.482900 834531.315000 +118.832100
18/07/2024 +0.0138% 834297.148800 834412.482900 +115.334100
17/07/2024 +0.0264% 834076.784400 834297.148800 +220.364400
15/07/2024 +0.0400% 833743.189800 834076.784400 +333.594600
12/07/2024 +0.0146% 833621.188800 833743.189800 +122.001000
11/07/2024 +0.0136% 833507.727500 833621.188800 +113.461300
10/07/2024 +0.0136% 833394.224300 833507.727500 +113.503200
09/07/2024 +0.0141% 833276.990200 833394.224300 +117.234100
08/07/2024 +0.0395% 832947.576300 833276.990200 +329.413900
05/07/2024 +0.0146% 832826.037200 832947.576300 +121.539100
04/07/2024 +0.0141% 832709.026200 832826.037200 +117.011000
03/07/2024 +0.0141% 832591.979800 832709.026200 +117.046400
02/07/2024 +0.0143% 832473.270200 832591.979800 +118.709600
01/07/2024 +0.0398% 832141.741200 832473.270200 +331.529000
28/06/2024 +0.0145% 832020.723800 832141.741200 +121.017400
27/06/2024 +0.0138% 831905.648000 832020.723800 +115.075800
26/06/2024 +0.0138% 831790.817000 831905.648000 +114.831000
25/06/2024 +0.0139% 831674.817800 831790.817000 +115.999200
24/06/2024 +0.0403% 831339.379000 831674.817800 +335.438800
21/06/2024 +0.0285% 831102.733600 831339.379000 +236.645400
19/06/2024 +0.0141% 830985.339800 831102.733600 +117.393800
18/06/2024 +0.0163% 830850.185200 830985.339800 +135.154600
17/06/2024 +0.0419% 830502.095300 830850.185200 +348.089900
14/06/2024 +0.0173% 830358.507600 830502.095300 +143.587700
13/06/2024 +0.0153% 830231.393400 830358.507600 +127.114200
12/06/2024 +0.0145% 830110.953200 830231.393400 +120.440200
11/06/2024 +0.0154% 829983.074400 830110.953200 +127.878800
10/06/2024 +0.0424% 829631.322100 829983.074400 +351.752300
07/06/2024 +0.0158% 829500.545400 829631.322100 +130.776700
06/06/2024 +0.0147% 829378.901100 829500.545400 +121.644300
05/06/2024 +0.0151% 829253.677900 829378.901100 +125.223200
04/06/2024 +0.0151% 829128.778600 829253.677900 +124.899300
03/06/2024 +0.0437% 828766.396100 829128.778600 +362.382500
31/05/2024 +0.0178% 828618.646000 828766.396100 +147.750100
30/05/2024 +0.0155% 828489.908600 828618.646000 +128.737400
29/05/2024 +0.0156% 828360.504000 828489.908600 +129.404600
28/05/2024 +0.0169% 828220.198200 828360.504000 +140.305800
27/05/2024 +0.0444% 827852.506400 828220.198200 +367.691800
24/05/2024 +0.0169% 827712.443800 827852.506400 +140.062600
23/05/2024 +0.0151% 827587.452300 827712.443800 +124.991500
22/05/2024 +0.0299% 827340.312600 827587.452300 +247.139700
20/05/2024 +0.0456% 826962.861700 827340.312600 +377.450900
17/05/2024 +0.0153% 826836.174600 826962.861700 +126.687100
16/05/2024 +0.0150% 826712.092500 826836.174600 +124.082100
15/05/2024 +0.0151% 826587.366500 826712.092500 +124.726000
14/05/2024 +0.0151% 826462.744300 826587.366500 +124.622200
13/05/2024 +0.0448% 826092.890500 826462.744300 +369.853800
10/05/2024 +0.0160% 825960.964800 826092.890500 +131.925700
09/05/2024 +0.0153% 825834.938800 825960.964800 +126.026000
08/05/2024 +0.0158% 825704.094400 825834.938800 +130.844400
07/05/2024 +0.0154% 825576.881100 825704.094400 +127.213300
06/05/2024 +0.0460% 825196.856900 825576.881100 +380.024200
03/05/2024 +0.0157% 825067.380900 825196.856900 +129.476000
02/05/2024 +0.0307% 824814.434200 825067.380900 +252.946700
30/04/2024 +0.0156% 824685.898100 824814.434200 +128.536100
29/04/2024 +0.0460% 824306.590700 824685.898100 +379.307400
26/04/2024 +0.0158% 824176.431200 824306.590700 +130.159500
25/04/2024 +0.0158% 824046.630700 824176.431200 +129.800500
24/04/2024 +0.0158% 823916.574900 824046.630700 +130.055800
23/04/2024 +0.0161% 823783.694800 823916.574900 +132.880100
22/04/2024 +0.0461% 823403.758200 823783.694800 +379.936600
19/04/2024 +0.0161% 823271.227300 823403.758200 +132.530900
18/04/2024 +0.0157% 823141.885700 823271.227300 +129.341600
17/04/2024 +0.0158% 823012.150500 823141.885700 +129.735200
16/04/2024 +0.0158% 822881.912700 823012.150500 +130.237800
15/04/2024 +0.0467% 822497.706700 822881.912700 +384.206000
12/04/2024 +0.0168% 822359.176200 822497.706700 +138.530500
11/04/2024 +0.0161% 822226.409300 822359.176200 +132.766900
10/04/2024 +0.0165% 822090.625100 822226.409300 +135.784200
09/04/2024 +0.0166% 821954.073700 822090.625100 +136.551400
08/04/2024 +0.0475% 821563.617400 821954.073700 +390.456300
05/04/2024 +0.0173% 821421.865700 821563.617400 +141.751700
04/04/2024 +0.0166% 821285.504400 821421.865700 +136.361300
03/04/2024 +0.0165% 821150.234400 821285.504400 +135.270000
02/04/2024 +0.0168% 821012.306200 821150.234400 +137.928200
01/04/2024 +0.0664% 820467.730200 821012.306200 +544.576000
28/03/2024 +0.0171% 820327.800000 820467.730200 +139.930200
27/03/2024 +0.0173% 820185.976900 820327.800000 +141.823100
26/03/2024 +0.0171% 820045.613800 820185.976900 +140.363100
25/03/2024 +0.0505% 819631.524800 820045.613800 +414.089000
22/03/2024 +0.0177% 819486.228500 819631.524800 +145.296300
21/03/2024 +0.0170% 819346.586500 819486.228500 +139.642000
20/03/2024 +0.0173% 819204.758300 819346.586500 +141.828200
19/03/2024 +0.0172% 819064.022000 819204.758300 +140.736300
18/03/2024 +0.0513% 818644.062900 819064.022000 +419.959100
15/03/2024 +0.0186% 818491.903700 818644.062900 +152.159200
14/03/2024 +0.0174% 818349.544600 818491.903700 +142.359100
13/03/2024 +0.0175% 818206.641800 818349.544600 +142.902800
12/03/2024 +0.0176% 818063.023400 818206.641800 +143.618400
11/03/2024 +0.0511% 817645.453800 818063.023400 +417.569600
Mostrando 301 - 400 de 1448 registros