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ULTIMOS 400 MOVIMIENTOS DE CAJA:
Hoy es 22/ 07/ 2026
ORDENADAS DE MAS POR FECHA, ÚLTIMOS CIERRES EN LA PARTE SUPERIOR.
| hora apertura | hora cierre | dinero apertura fisica | dinero cierre fisica | diferencia fisica | dinero apertura digital | dinero cierre digital | diferencia digital |
| 04 - 09 / 00:00 | $ 04 - 09 / 23:59 | $ 1025587 | 1556492 | 530905 | 670115.1 | 973412.1 | 303297 |
| 03 - 09 / 00:00 | $ 03 - 09 / 23:59 | $ 578387 | 1025587 | 447200 | 331285.1 | 670115.1 | 338830 |
| 02 - 09 / 00:00 | $ 02 - 09 / 23:59 | $ 61280 | 578387 | 517107 | 25560 | 331285.1 | 305725.1 |
| 01 - 09 / 00:00 | $ 01 - 09 / 23:59 | $ 5735153.06 | 61280 | -5673873.06 | 3591161.84 | 25560 | -3565601.84 |
| 31 - 08 / 00:00 | $ 31 - 08 / 23:59 | $ 5372723.06 | 5735153.06 | 362430 | 3331465.84 | 3591161.84 | 259696 |
| 30 - 08 / 00:00 | $ 30 - 08 / 23:59 | $ 5070323.06 | 5372723.06 | 302400 | 3101795.84 | 3331465.84 | 229670 |
| 29 - 08 / 00:00 | $ 29 - 08 / 23:59 | $ 4576613.06 | 5070323.06 | 493710 | 2821460.84 | 3101795.84 | 280335 |
| 28 - 08 / 00:00 | $ 28 - 08 / 23:59 | $ 4118853.06 | 4576613.06 | 457760 | 2480755.84 | 2821460.84 | 340705 |
| 24 - 08 / 00:00 | $ 27 - 08 / 23:59 | $ 1520226.63 | 4118853.06 | 2598626.43 | 1036223.84 | 2480755.84 | 1444532 |
| 23 - 08 / 00:00 | $ 23 - 08 / 23:59 | $ 860905.88 | 1520226.63 | 659320.75 | 710528.845 | 1036223.84 | 325694.995 |
| 22 - 08 / 00:00 | $ 23 - 08 / 00:00 | $ 401821.65 | 860905.88 | 459084.23 | 344488.845 | 710528.845 | 366040 |
| 21 - 08 / 00:00 | $ 21 - 08 / 23:59 | $ 9820 | 401821.65 | 392001.65 | 4200 | 344488.845 | 340288.845 |
| 20 - 08 / 00:00 | $ 20 - 08 / 23:59 | $ 2367230.58 | 9820 | -2357410.58 | 1394224.67 | 4200 | -1390024.67 |
| 19 - 08 / 00:00 | $ 20 - 08 / 00:00 | $ 1816814.54 | 2367230.58 | 550416.04 | 1159716.67 | 1394224.67 | 234508 |
| 18 - 08 / 00:00 | $ 19 - 08 / 00:00 | $ 1024575.42 | 1816814.54 | 792239.12 | 699398.98 | 1159716.67 | 460317.69 |
| 17 - 08 / 00:00 | $ 18 - 08 / 00:00 | $ 55125 | 1024575.42 | 969450.42 | 65335 | 699398.98 | 634063.98 |
| 16 - 08 / 00:00 | $ 17 - 08 / 00:00 | $ 20700 | 55125 | 34425 | 16780 | 65335 | 48555 |
| 15 - 08 / 00:00 | $ 15 - 08 / 23:59 | $ 36260 | 20700 | -15560 | 17240 | 16780 | -460 |
| 14 - 08 / 00:00 | $ 15 - 08 / 00:00 | $ 1574202.32 | 36260 | -1537942.32 | 1025357.2 | 17240 | -1008117.2 |
| 13 - 08 / 00:00 | $ 13 - 08 / 23:59 | $ 1057175.57 | 1574202.32 | 517026.75 | 631745 | 1025357.2 | 393612.2 |
| 12 - 08 / 00:00 | $ 12 - 08 / 23:59 | $ 408062.82 | 1057175.57 | 649112.75 | 354365 | 631745 | 277380 |
| 11 - 08 / 00:00 | $ 12 - 08 / 00:00 | $ 2131631.03 | 408062.82 | -1723568.21 | 1439546.2 | 354365 | -1085181.2 |
| 10 - 08 / 00:00 | $ 10 - 08 / 23:59 | $ 1242420.9 | 2131631.03 | 889210.13 | 830710 | 1439546.2 | 608836.2 |
| 08 - 08 / 23:59 | $ 09 - 08 / 00:00 | $ 627873.6 | 627873.6 | 0 | 430010 | 430010 | 0 |
| 08 - 08 / 00:00 | $ 09 - 08 / 00:00 | $ 204518.5 | 627873.6 | 423355.1 | 119970 | 430010 | 310040 |
| 07 - 08 / 00:00 | $ 08 - 08 / 00:00 | $ 12965176.6 | 204518.5 | -12760658.1 | 12680273.1 | 119970 | -12560303.1 |
| 06 - 08 / 00:00 | $ 07 - 08 / 00:00 | $ 12498666.6 | 12965176.6 | 466510 | 12412363.1 | 12680273.1 | 267910 |
| 05 - 08 / 00:00 | $ 05 - 08 / 23:59 | $ 11852244.6 | 12498666.6 | 646422 | 12049578.1 | 12412363.1 | 362785 |
| 04 - 08 / 00:00 | $ 04 - 08 / 23:59 | $ 11025546.1 | 11852244.6 | 826698.5 | 11537384.1 | 12049578.1 | 512194 |
| 03 - 08 / 00:00 | $ 03 - 08 / 23:59 | $ 10303062.4 | 11025546.1 | 722483.7 | 10890498.1 | 11537384.1 | 646886 |
| 02 - 08 / 00:00 | $ 02 - 08 / 23:59 | $ 9999026.76 | 10303062.4 | 304035.64 | 10359062.3 | 10890498.1 | 531435.8 |
| 01 - 08 / 00:00 | $ 01 - 08 / 23:59 | $ 9994616.44 | 9999026.76 | 4410.3200000003 | 9999902.85 | 10359062.3 | 359159.45 |
| 31 - 07 / 00:00 | $ 01 - 08 / 00:00 | $ 9999394.44 | 9994616.44 | -4778 | 9999902.85 | 9999902.85 | 0 |
| 30 - 07 / 00:00 | $ 30 - 07 / 23:59 | $ 9998354.44 | 9999394.44 | 1040 | 9999902.85 | 9999902.85 | 0 |
| 29 - 07 / 00:00 | $ 29 - 07 / 23:59 | $ 9998872.09 | 9998354.44 | -517.65000000037 | 9999902.85 | 9999902.85 | 0 |
| 28 - 07 / 00:00 | $ 28 - 07 / 23:59 | $ 9999312.14 | 9998872.09 | -440.05000000075 | 9999902.85 | 9999902.85 | 0 |
| 27 - 07 / 00:00 | $ 27 - 07 / 23:59 | $ 9851733.04 | 9999312.14 | 147579.1 | 9735072.85 | 9999902.85 | 264830 |
| 26 - 07 / 00:00 | $ 26 - 07 / 23:59 | $ 9171536.02 | 9851733.04 | 680197.02 | 9280597.85 | 9735072.85 | 454475 |
| 25 - 07 / 00:00 | $ 25 - 07 / 23:59 | $ 8542744.77 | 9171536.02 | 628791.25 | 8978607.85 | 9280597.85 | 301990 |
| 24 - 07 / 00:00 | $ 24 - 07 / 23:59 | $ 8028740.77 | 8542744.77 | 514004 | 8709592.85 | 8978607.85 | 269015 |
| 23 - 07 / 00:00 | $ 23 - 07 / 23:59 | $ 7488790.77 | 8028740.77 | 539950 | 8289798.85 | 8709592.85 | 419794 |
| 22 - 07 / 00:00 | $ 22 - 07 / 23:59 | $ 6857904.77 | 7488790.77 | 630886 | 7916344.39 | 8289798.85 | 373454.46 |
| 21 - 07 / 00:00 | $ 21 - 07 / 23:59 | $ 6045789.27 | 6857904.77 | 812115.5 | 7413884.39 | 7916344.39 | 502460 |
| 20 - 07 / 00:00 | $ 20 - 07 / 23:59 | $ 5112680.17 | 6045789.27 | 933109.1 | 6837884.39 | 7413884.39 | 576000 |
| 19 - 07 / 00:00 | $ 19 - 07 / 23:59 | $ 4383464.38 | 5112680.17 | 729215.79 | 6450730.39 | 6837884.39 | 387154 |
| 17 - 07 / 23:59 | $ 17 - 07 / 23:59 | $ 3837951.38 | 3837951.38 | 0 | 6073481.01 | 6073481.01 | 0 |
| 17 - 07 / 00:00 | $ 17 - 07 / 23:59 | $ 3282627.38 | 3837951.38 | 555324 | 5757539.91 | 6073481.01 | 315941.1 |
| 16 - 07 / 00:00 | $ 16 - 07 / 23:59 | $ 2790594.4 | 3282627.38 | 492032.98 | 5369670.91 | 5757539.91 | 387869 |
| 15 - 07 / 00:00 | $ 15 - 07 / 23:59 | $ 2045791.4 | 2790594.4 | 744803 | 5011350.91 | 5369670.91 | 358320 |
| 14 - 07 / 00:00 | $ 14 - 07 / 23:59 | $ 1077631.4 | 2045791.4 | 968160 | 4365625.91 | 5011350.91 | 645725 |
| 13 - 07 / 00:00 | $ 14 - 07 / 00:00 | $ 318458.9 | 1077631.4 | 759172.5 | 3884347.01 | 4365625.91 | 481278.9 |
| 12 - 07 / 00:00 | $ 12 - 07 / 23:59 | $ 8628172.88 | 318458.9 | -8309713.98 | 3451128.55 | 3884347.01 | 433218.46 |
| 11 - 07 / 00:00 | $ 11 - 07 / 23:59 | $ 8215326.13 | 8628172.88 | 412846.75 | 3151967.8 | 3451128.55 | 299160.75 |
| 10 - 07 / 00:00 | $ 10 - 07 / 23:59 | $ 7838824.43 | 8215326.13 | 376501.7 | 2809191.28 | 3151967.8 | 342776.52 |
| 09 - 07 / 00:00 | $ 09 - 07 / 23:59 | $ 7317754.43 | 7838824.43 | 521070 | 2306282.28 | 2809191.28 | 502909 |
| 08 - 07 / 00:00 | $ 08 - 07 / 23:59 | $ 6737727.45 | 7317754.43 | 580026.98 | 1956778.9 | 2306282.28 | 349503.38 |
| 07 - 07 / 00:00 | $ 07 - 07 / 23:59 | $ 6074237.45 | 6737727.45 | 663490 | 1299703.67 | 1956778.9 | 657075.23 |
| 06 - 07 / 00:00 | $ 06 - 07 / 23:59 | $ 5177182.45 | 6074237.45 | 897055 | 999961.555 | 1299703.67 | 299742.115 |
| 05 - 07 / 00:00 | $ 05 - 07 / 23:59 | $ 4645417.45 | 5177182.45 | 531765 | 999961.555 | 999961.555 | 0 |
| 04 - 07 / 00:00 | $ 04 - 07 / 23:59 | $ 4121481.45 | 4643817.45 | 522336 | 999961.555 | 999961.555 | 0 |
| 03 - 07 / 00:00 | $ 04 - 07 / 00:00 | $ 3614537.75 | 4121481.45 | 506943.7 | 999961.555 | 999961.555 | 0 |
| 02 - 07 / 00:00 | $ 02 - 07 / 23:59 | $ 3127982.75 | 3614537.75 | 486555 | 999961.555 | 999961.555 | 0 |
| 01 - 07 / 00:00 | $ 01 - 07 / 23:59 | $ 2484940 | 3127982.75 | 643042.75 | 999961.555 | 999961.555 | 0 |
| 29 - 06 / 23:59 | $ 30 - 06 / 23:59 | $ 1691880 | 2484940 | 793060 | 976398.555 | 999961.555 | 23563 |
| 28 - 06 / 23:59 | $ 29 - 06 / 23:59 | $ 856144 | 1691880 | 835736 | 417551.05 | 976398.555 | 558847.505 |
| 28 - 06 / 00:00 | $ 28 - 06 / 23:59 | $ 201716 | 856144 | 654428 | 157080 | 417551.05 | 260471.05 |
| 26 - 06 / 23:59 | $ 27 - 06 / 23:59 | $ 779907 | 201716 | -578191 | 574449.12 | 157080 | -417369.12 |
| 26 - 06 / 00:00 | $ 26 - 06 / 23:59 | $ 309237 | 779907 | 470670 | 258071.3 | 574449.12 | 316377.82 |
| 25 - 06 / 00:00 | $ 25 - 06 / 23:59 | $ 3897087.49 | 309237 | -3587850.49 | 2271815.22 | 258071.3 | -2013743.92 |
| 23 - 06 / 23:59 | $ 24 - 06 / 23:59 | $ 3186176.04 | 3897087.49 | 710911.45 | 1964338.24 | 2271815.22 | 307476.98 |
| 23 - 06 / 00:00 | $ 23 - 06 / 23:59 | $ 2503505.9 | 3186176.04 | 682670.14 | 1570033.02 | 1964338.24 | 394305.22 |
| 21 - 06 / 23:59 | $ 22 - 06 / 23:59 | $ 1870315.9 | 2503505.9 | 633190 | 1137931.02 | 1570033.02 | 432102 |
| 21 - 06 / 00:00 | $ 21 - 06 / 23:59 | $ 1285208.9 | 1870315.9 | 585107 | 761622 | 1137931.02 | 376309.02 |
| 19 - 06 / 23:59 | $ 21 - 06 / 00:00 | $ 671518.9 | 1285208.9 | 613690 | 343659 | 761622 | 417963 |
| 18 - 06 / 23:59 | $ 19 - 06 / 00:00 | $ 177645 | 177645 | 0 | 57345 | 57345 | 0 |
| 17 - 06 / 23:59 | $ 19 - 06 / 00:00 | $ 11369620 | 177645 | -11191975 | 999919.399 | 57345 | -942574.399 |
| 16 - 06 / 23:59 | $ 17 - 06 / 00:00 | $ 10669894 | 10669894 | 0 | 999919.399 | 999919.399 | 0 |
| 16 - 06 / 00:00 | $ 17 - 06 / 00:00 | $ 9767193.9 | 10669894 | 902700.1 | 999919.399 | 999919.399 | 0 |
| 14 - 06 / 23:59 | $ 15 - 06 / 23:59 | $ 8792159.1 | 9767193.9 | 975034.8 | 999919.399 | 999919.399 | 0 |
| 13 - 06 / 23:59 | $ 14 - 06 / 23:59 | $ 8086157.7 | 8792159.1 | 706001.4 | 999919.399 | 999919.399 | 0 |
| 12 - 06 / 23:59 | $ 13 - 06 / 23:59 | $ 7530110.62 | 8086157.7 | 556047.08 | 999919.399 | 999919.399 | 0 |
| 11 - 06 / 23:59 | $ 12 - 06 / 23:59 | $ 7102205.75 | 7530110.62 | 427904.87 | 999919.399 | 999919.399 | 0 |
| 11 - 06 / 00:00 | $ 11 - 06 / 23:59 | $ 6629615.98 | 7102205.75 | 472589.77 | 999919.399 | 999919.399 | 0 |
| 09 - 06 / 23:59 | $ 11 - 06 / 00:00 | $ 6018714.54 | 6629615.98 | 610901.44 | 999919.399 | 999919.399 | 0 |
| 09 - 06 / 00:00 | $ 09 - 06 / 23:59 | $ 5205891.79 | 6018714.54 | 812822.75 | 999919.399 | 999919.399 | 0 |
| 08 - 06 / 00:00 | $ 08 - 06 / 23:59 | $ 4359580.07 | 5205891.79 | 846311.72 | 999919.399 | 999919.399 | 0 |
| 07 - 06 / 00:00 | $ 08 - 06 / 00:00 | $ 3646656.07 | 4359580.07 | 712924 | 999919.399 | 999919.399 | 0 |
| 06 - 06 / 00:00 | $ 07 - 06 / 00:00 | $ 3130826.07 | 3646656.07 | 515830 | 999919.399 | 999919.399 | 0 |
| 05 - 06 / 00:00 | $ 05 - 06 / 23:59 | $ 2663910.27 | 3130826.07 | 466915.8 | 999919.399 | 999919.399 | 0 |
| 04 - 06 / 00:00 | $ 04 - 06 / 23:59 | $ 2167510.55 | 2663910.27 | 496399.72 | 999919.399 | 999919.399 | 0 |
| 03 - 06 / 00:00 | $ 04 - 06 / 00:00 | $ 1640800.55 | 2167510.55 | 526710 | 999819.399 | 999919.399 | 100 |
| 02 - 06 / 00:00 | $ 02 - 06 / 23:59 | $ 995169.925 | 1640800.55 | 645630.625 | 999819.399 | 999819.399 | 0 |
| 31 - 05 / 23:59 | $ 02 - 06 / 00:00 | $ 998982.925 | 995169.925 | -3813 | 999669.399 | 999819.399 | 150 |
| 30 - 05 / 23:59 | $ 31 - 05 / 23:59 | $ 999129.225 | 998982.925 | -146.29999999993 | 999669.399 | 999669.399 | 0 |
| 29 - 05 / 23:59 | $ 30 - 05 / 23:59 | $ 999779.225 | 999129.225 | -650 | 801989.399 | 999669.399 | 197680 |
| 29 - 05 / 00:00 | $ 29 - 05 / 23:59 | $ 998957.225 | 999779.225 | 822 | 521929.399 | 801989.399 | 280060 |
| 27 - 05 / 23:59 | $ 29 - 05 / 00:00 | $ 993187.225 | 998957.225 | 5770 | 323039.399 | 521929.399 | 198890 |
| 26 - 05 / 23:59 | $ 27 - 05 / 23:59 | $ 787715.975 | 993187.225 | 205471.25 | 99873.7238 | 323039.399 | 223165.6752 |
| 26 - 05 / 00:00 | $ 26 - 05 / 23:59 | $ 264958 | 787715.975 | 522757.975 | 99573.7238 | 99873.7238 | 300 |
| 24 - 05 / 23:59 | $ 26 - 05 / 00:00 | $ 9994819.73 | 264958 | -9729861.73 | 8667600.21 | 99573.7238 | -8568026.4862 |