Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0405%
Máximo
0.1413%
Mínimo
0.0240%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0857% 731180.290100 731806.951600 +626.661500
23/12/2022 +0.0285% 730972.282600 731180.290100 +208.007500
22/12/2022 +0.0283% 730765.293800 730972.282600 +206.988800
21/12/2022 +0.0284% 730558.088800 730765.293800 +207.205000
20/12/2022 +0.0283% 730351.230100 730558.088800 +206.858700
19/12/2022 +0.0848% 729731.839400 730351.230100 +619.390700
16/12/2022 +0.0285% 729523.745700 729731.839400 +208.093700
15/12/2022 +0.0283% 729317.088500 729523.745700 +206.657200
14/12/2022 +0.0284% 729110.185200 729317.088500 +206.903300
13/12/2022 +0.0283% 728904.171300 729110.185200 +206.013900
12/12/2022 +0.0849% 728285.454000 728904.171300 +618.717300
09/12/2022 +0.0567% 727872.460100 728285.454000 +412.993900
07/12/2022 +0.0283% 727666.400600 727872.460100 +206.059500
06/12/2022 +0.0283% 727460.627600 727666.400600 +205.773000
05/12/2022 +0.0848% 726843.932800 727460.627600 +616.694800
02/12/2022 +0.0284% 726637.722000 726843.932800 +206.210800
01/12/2022 +0.0283% 726432.012700 726637.722000 +205.709300
30/11/2022 +0.0283% 726226.559900 726432.012700 +205.452800
29/11/2022 +0.0283% 726020.753100 726226.559900 +205.806800
28/11/2022 +0.0848% 725405.040600 726020.753100 +615.712500
25/11/2022 +0.0284% 725199.146500 725405.040600 +205.894100
24/11/2022 +0.0283% 724993.910900 725199.146500 +205.235600
23/11/2022 +0.0283% 724788.754800 724993.910900 +205.156100
22/11/2022 +0.0284% 724582.954600 724788.754800 +205.800200
21/11/2022 +0.0848% 723968.907200 724582.954600 +614.047400
18/11/2022 +0.0283% 723764.314400 723968.907200 +204.592800
17/11/2022 +0.0283% 723559.769200 723764.314400 +204.545200
16/11/2022 +0.0283% 723355.172300 723559.769200 +204.596900
15/11/2022 +0.0283% 723150.328300 723355.172300 +204.844000
14/11/2022 +0.0851% 722535.239600 723150.328300 +615.088700
11/11/2022 +0.0284% 722330.324900 722535.239600 +204.914700
10/11/2022 +0.0284% 722125.472900 722330.324900 +204.852000
09/11/2022 +0.0284% 721920.441400 722125.472900 +205.031500
08/11/2022 +0.0284% 721715.315800 721920.441400 +205.125600
07/11/2022 +0.0850% 721102.374600 721715.315800 +612.941200
04/11/2022 +0.0283% 720898.245000 721102.374600 +204.129600
03/11/2022 +0.0283% 720694.306300 720898.245000 +203.938700
02/11/2022 +0.1413% 719676.807600 720694.306300 +1017.498700
28/10/2022 +0.0282% 719473.616900 719676.807600 +203.190700
27/10/2022 +0.0281% 719271.133600 719473.616900 +202.483300
26/10/2022 +0.0281% 719069.240000 719271.133600 +201.893600
25/10/2022 +0.0281% 718867.014800 719069.240000 +202.225200
24/10/2022 +0.0842% 718262.114400 718867.014800 +604.900400
21/10/2022 +0.0280% 718060.854000 718262.114400 +201.260400
20/10/2022 +0.0280% 717860.026400 718060.854000 +200.827600
19/10/2022 +0.0279% 717659.515000 717860.026400 +200.511400
18/10/2022 +0.0278% 717459.839800 717659.515000 +199.675200
17/10/2022 +0.0822% 716870.115800 717459.839800 +589.724000
14/10/2022 +0.0271% 716675.827300 716870.115800 +194.288500
13/10/2022 +0.0271% 716481.841500 716675.827300 +193.985800
12/10/2022 +0.0268% 716289.515400 716481.841500 +192.326100
11/10/2022 +0.1083% 715514.091900 716289.515400 +775.423500
07/10/2022 +0.0271% 715320.106100 715514.091900 +193.985800
06/10/2022 +0.0270% 715126.965700 715320.106100 +193.140400
05/10/2022 +0.0268% 714935.265300 715126.965700 +191.700400
04/10/2022 +0.0269% 714742.975900 714935.265300 +192.289400
03/10/2022 +0.0807% 714166.189400 714742.975900 +576.786500
30/09/2022 +0.0265% 713976.939600 714166.189400 +189.249800
29/09/2022 +0.0266% 713786.808100 713976.939600 +190.131500
28/09/2022 +0.0267% 713596.492400 713786.808100 +190.315700
27/09/2022 +0.0267% 713406.148500 713596.492400 +190.343900
26/09/2022 +0.0803% 712833.840100 713406.148500 +572.308400
23/09/2022 +0.0265% 712644.634000 712833.840100 +189.206100
22/09/2022 +0.0267% 712454.292400 712644.634000 +190.341600
21/09/2022 +0.0271% 712261.565500 712454.292400 +192.726900
20/09/2022 +0.1304% 711333.105100 712261.565500 +928.460400
15/09/2022 +0.0260% 711147.978500 711333.105100 +185.126600
14/09/2022 +0.0260% 710963.231400 711147.978500 +184.747100
13/09/2022 +0.0258% 710780.095500 710963.231400 +183.135900
12/09/2022 +0.0772% 710231.829400 710780.095500 +548.266100
09/09/2022 +0.0255% 710050.419000 710231.829400 +181.410400
08/09/2022 +0.0255% 709869.679000 710050.419000 +180.740000
07/09/2022 +0.0253% 709690.051600 709869.679000 +179.627400
06/09/2022 +0.0252% 709511.361500 709690.051600 +178.690100
05/09/2022 +0.0750% 708979.529200 709511.361500 +531.832300
02/09/2022 +0.0249% 708802.664400 708979.529200 +176.864800
01/09/2022 +0.0250% 708625.365600 708802.664400 +177.298800
31/08/2022 +0.0249% 708448.801500 708625.365600 +176.564100
30/08/2022 +0.0247% 708274.147400 708448.801500 +174.654100
29/08/2022 +0.0747% 707745.154300 708274.147400 +528.993100
26/08/2022 +0.0250% 707568.587500 707745.154300 +176.566800
25/08/2022 +0.0249% 707392.334900 707568.587500 +176.252600
24/08/2022 +0.0249% 707215.989500 707392.334900 +176.345400
23/08/2022 +0.0248% 707040.741400 707215.989500 +175.248100
22/08/2022 +0.0739% 706518.367100 707040.741400 +522.374300
19/08/2022 +0.0246% 706344.470200 706518.367100 +173.896900
18/08/2022 +0.0246% 706170.607900 706344.470200 +173.862300
17/08/2022 +0.0246% 705996.959800 706170.607900 +173.648100
16/08/2022 +0.0976% 705308.298000 705996.959800 +688.661800
12/08/2022 +0.0245% 705135.637300 705308.298000 +172.660700
11/08/2022 +0.0244% 704963.554400 705135.637300 +172.082900
10/08/2022 +0.0244% 704791.618300 704963.554400 +171.936100
09/08/2022 +0.0244% 704619.903500 704791.618300 +171.714800
08/08/2022 +0.0728% 704106.977700 704619.903500 +512.925800
05/08/2022 +0.0242% 703936.305600 704106.977700 +170.672100
04/08/2022 +0.0242% 703765.895700 703936.305600 +170.409900
03/08/2022 +0.0242% 703595.575000 703765.895700 +170.320700
02/08/2022 +0.0243% 703424.807300 703595.575000 +170.767700
01/08/2022 +0.0724% 702915.807500 703424.807300 +508.999800
29/07/2022 +0.0240% 702746.880500 702915.807500 +168.927000
Mostrando 701 - 800 de 1448 registros
Volver al Detalle Ver Historial