Rentabilidades Diarias

DEPOSITO EFECTIVO

RUN: 8037-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0312%
Máximo
0.0976%
Mínimo
0.0170%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0237% 702580.162900 702746.880500 +166.717600
27/07/2022 +0.0237% 702413.653700 702580.162900 +166.509200
26/07/2022 +0.0236% 702247.618600 702413.653700 +166.035100
25/07/2022 +0.0701% 701755.774500 702247.618600 +491.844100
22/07/2022 +0.0235% 701590.876200 701755.774500 +164.898300
21/07/2022 +0.0231% 701428.938700 701590.876200 +161.937500
20/07/2022 +0.0230% 701267.700500 701428.938700 +161.238200
19/07/2022 +0.0225% 701109.694600 701267.700500 +158.005900
18/07/2022 +0.0679% 700633.568200 701109.694600 +476.126400
15/07/2022 +0.0226% 700474.993500 700633.568200 +158.574700
14/07/2022 +0.0225% 700317.234200 700474.993500 +157.759300
13/07/2022 +0.0227% 700158.418000 700317.234200 +158.816200
12/07/2022 +0.0222% 700002.768700 700158.418000 +155.649300
11/07/2022 +0.0663% 699538.946600 700002.768700 +463.822100
08/07/2022 +0.0221% 699384.695900 699538.946600 +154.250700
07/07/2022 +0.0218% 699232.514900 699384.695900 +152.181000
06/07/2022 +0.0218% 699080.421600 699232.514900 +152.093300
05/07/2022 +0.0223% 698924.762100 699080.421600 +155.659500
04/07/2022 +0.0650% 698470.554300 698924.762100 +454.207800
01/07/2022 +0.0216% 698319.853200 698470.554300 +150.701100
30/06/2022 +0.0217% 698168.350900 698319.853200 +151.502300
29/06/2022 +0.0219% 698015.553900 698168.350900 +152.797000
28/06/2022 +0.0870% 697408.539300 698015.553900 +607.014600
24/06/2022 +0.0217% 697256.954400 697408.539300 +151.584900
23/06/2022 +0.0217% 697105.839200 697256.954400 +151.115200
22/06/2022 +0.0432% 696804.413200 697105.839200 +301.426000
20/06/2022 +0.0647% 696353.681600 696804.413200 +450.731600
17/06/2022 +0.0216% 696203.617100 696353.681600 +150.064500
16/06/2022 +0.0224% 696047.727500 696203.617100 +155.889600
15/06/2022 +0.0215% 695897.845700 696047.727500 +149.881800
14/06/2022 +0.0214% 695748.792600 695897.845700 +149.053100
13/06/2022 +0.0631% 695310.152300 695748.792600 +438.640300
10/06/2022 +0.0210% 695164.475000 695310.152300 +145.677300
09/06/2022 +0.0213% 695016.267100 695164.475000 +148.207900
08/06/2022 +0.0205% 694873.531000 695016.267100 +142.736100
07/06/2022 +0.0204% 694731.758200 694873.531000 +141.772800
06/06/2022 +0.0617% 694303.160100 694731.758200 +428.598100
03/06/2022 +0.0203% 694161.930200 694303.160100 +141.229900
02/06/2022 +0.0203% 694020.733300 694161.930200 +141.196900
01/06/2022 +0.0209% 693875.786400 694020.733300 +144.946900
31/05/2022 +0.0203% 693734.994300 693875.786400 +140.792100
30/05/2022 +0.0604% 693316.219400 693734.994300 +418.774900
27/05/2022 +0.0201% 693177.125100 693316.219400 +139.094300
26/05/2022 +0.0200% 693038.565100 693177.125100 +138.560000
25/05/2022 +0.0200% 692899.794900 693038.565100 +138.770200
24/05/2022 +0.0199% 692761.577700 692899.794900 +138.217200
23/05/2022 +0.0594% 692350.117600 692761.577700 +411.460100
20/05/2022 +0.0197% 692213.548600 692350.117600 +136.569000
19/05/2022 +0.0197% 692077.094000 692213.548600 +136.454600
18/05/2022 +0.0197% 691940.725900 692077.094000 +136.368100
17/05/2022 +0.0197% 691804.456600 691940.725900 +136.269300
16/05/2022 +0.0584% 691400.313500 691804.456600 +404.143100
13/05/2022 +0.0189% 691269.650000 691400.313500 +130.663500
12/05/2022 +0.0191% 691137.462100 691269.650000 +132.187900
11/05/2022 +0.0194% 691003.459300 691137.462100 +134.002800
10/05/2022 +0.0187% 690874.041700 691003.459300 +129.417600
09/05/2022 +0.0551% 690493.650400 690874.041700 +380.391300
06/05/2022 +0.0182% 690368.089600 690493.650400 +125.560800
05/05/2022 +0.0182% 690242.585300 690368.089600 +125.504300
04/05/2022 +0.0182% 690116.723100 690242.585300 +125.862200
03/05/2022 +0.0182% 689990.853300 690116.723100 +125.869800
02/05/2022 +0.0529% 689625.989100 689990.853300 +364.864200
29/04/2022 +0.0178% 689503.356700 689625.989100 +122.632400
28/04/2022 +0.0177% 689381.047000 689503.356700 +122.309700
27/04/2022 +0.0181% 689256.146700 689381.047000 +124.900300
26/04/2022 +0.0171% 689138.587000 689256.146700 +117.559700
25/04/2022 +0.0510% 688787.088300 689138.587000 +351.498700
22/04/2022 +0.0170% 688669.992500 688787.088300 +117.095800
21/04/2022 +0.0170% 688552.914700 688669.992500 +117.077800
20/04/2022 +0.0170% 688435.858900 688552.914700 +117.055800
Mostrando 801 - 900 de 1478 registros