Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0247%
Máximo
0.0664%
Mínimo
0.0150%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.0176% 817501.236000 817645.453800 +144.217800
07/03/2024 +0.0173% 817360.109300 817501.236000 +141.126700
06/03/2024 +0.0176% 817216.223000 817360.109300 +143.886300
05/03/2024 +0.0175% 817073.409300 817216.223000 +142.813700
04/03/2024 +0.0515% 816652.713000 817073.409300 +420.696300
01/03/2024 +0.0179% 816506.158000 816652.713000 +146.555000
29/02/2024 +0.0175% 816362.913100 816506.158000 +143.244900
28/02/2024 +0.0175% 816220.374500 816362.913100 +142.538600
27/02/2024 +0.0177% 816076.108600 816220.374500 +144.265900
26/02/2024 +0.0512% 815658.464600 816076.108600 +417.644000
23/02/2024 +0.0194% 815499.839400 815658.464600 +158.625200
22/02/2024 +0.0179% 815354.113700 815499.839400 +145.725700
21/02/2024 +0.0180% 815207.735300 815354.113700 +146.378400
20/02/2024 +0.0178% 815062.837200 815207.735300 +144.898100
19/02/2024 +0.0519% 814639.575200 815062.837200 +423.262000
16/02/2024 +0.0193% 814482.507400 814639.575200 +157.067800
15/02/2024 +0.0182% 814334.131300 814482.507400 +148.376100
14/02/2024 +0.0181% 814186.501300 814334.131300 +147.630000
13/02/2024 +0.0185% 814035.813500 814186.501300 +150.687800
12/02/2024 +0.0541% 813595.145200 814035.813500 +440.668300
09/02/2024 +0.0208% 813425.590500 813595.145200 +169.554700
08/02/2024 +0.0191% 813270.566500 813425.590500 +155.024000
07/02/2024 +0.0192% 813114.725700 813270.566500 +155.840800
06/02/2024 +0.0193% 812957.566700 813114.725700 +157.159000
05/02/2024 +0.0567% 812496.744400 812957.566700 +460.822300
02/02/2024 +0.0222% 812316.346200 812496.744400 +180.398200
01/02/2024 +0.0201% 812153.123400 812316.346200 +163.222800
31/01/2024 +0.0199% 811991.857400 812153.123400 +161.266000
30/01/2024 +0.0203% 811826.928100 811991.857400 +164.929300
29/01/2024 +0.0604% 811336.714300 811826.928100 +490.213800
26/01/2024 +0.0205% 811170.738000 811336.714300 +165.976300
25/01/2024 +0.0203% 811005.817000 811170.738000 +164.921000
24/01/2024 +0.0203% 810841.216500 811005.817000 +164.600500
23/01/2024 +0.0204% 810675.905900 810841.216500 +165.310600
22/01/2024 +0.0604% 810186.712800 810675.905900 +489.193100
19/01/2024 +0.0216% 810011.527500 810186.712800 +175.185300
18/01/2024 +0.0204% 809845.986700 810011.527500 +165.540800
17/01/2024 +0.0207% 809678.708100 809845.986700 +167.278600
16/01/2024 +0.0204% 809513.291000 809678.708100 +165.417100
15/01/2024 +0.0612% 809018.401700 809513.291000 +494.889300
12/01/2024 +0.0206% 808851.757800 809018.401700 +166.643900
11/01/2024 +0.0208% 808683.903900 808851.757800 +167.853900
10/01/2024 +0.0208% 808515.726700 808683.903900 +168.177200
Mostrando 401 - 500 de 1505 registros