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ENVASESVIDEO TUTORIALES DE USO
ULTIMOS 400 MOVIMIENTOS DE CAJA:
Hoy es 23/ 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 |
| 24 - 05 / 23:59 | $ 26 - 05 / 00:00 | $ 9994819.73 | 264958 | -9729861.73 | 8667600.21 | 99573.7238 | -8568026.4862 |
| 24 - 05 / 00:00 | $ 24 - 05 / 23:59 | $ 9999818.96 | 9994819.73 | -4999.2300000004 | 8318499.21 | 8667600.21 | 349101 |
| 22 - 05 / 23:59 | $ 24 - 05 / 00:00 | $ 9983977.56 | 9999818.96 | 15841.4 | 8040414.49 | 8318499.21 | 278084.72 |
| 22 - 05 / 00:00 | $ 22 - 05 / 23:59 | $ 9999020.21 | 9983977.56 | -15042.65 | 7752694.49 | 8040414.49 | 287720 |
| 21 - 05 / 00:00 | $ 21 - 05 / 23:59 | $ 9999388.51 | 9999020.21 | -368.29999999888 | 7503420.64 | 7752694.49 | 249273.85 |
| 20 - 05 / 00:00 | $ 21 - 05 / 00:00 | $ 9992060.74 | 9999388.51 | 7327.7699999996 | 7040112.14 | 7503420.64 | 463308.5 |
| 19 - 05 / 00:00 | $ 19 - 05 / 23:59 | $ 9994719.89 | 9992060.74 | -2659.1500000004 | 6604643.99 | 7040112.14 | 435468.15 |
| 17 - 05 / 23:59 | $ 18 - 05 / 23:59 | $ 9851893.82 | 9994719.89 | 142826.07 | 6195519.39 | 6604643.99 | 409124.6 |
| 16 - 05 / 23:59 | $ 17 - 05 / 23:59 | $ 9235678.32 | 9851893.82 | 616215.5 | 5813684.89 | 6195519.39 | 381834.5 |
| 16 - 05 / 00:00 | $ 16 - 05 / 23:59 | $ 8713571.79 | 9235678.32 | 522106.53 | 5581082.54 | 5813684.89 | 232602.35 |
| 15 - 05 / 00:00 | $ 15 - 05 / 23:59 | $ 8223201.59 | 8713571.79 | 490370.2 | 5299865.76 | 5581082.54 | 281216.78 |
| 14 - 05 / 00:00 | $ 14 - 05 / 23:59 | $ 7679891.37 | 8223201.59 | 543310.22 | 4983166.12 | 5299865.76 | 316699.64 |
| 13 - 05 / 00:00 | $ 13 - 05 / 23:59 | $ 7080547.93 | 7679891.37 | 599343.44 | 4720343.77 | 4983166.12 | 262822.35 |
| 12 - 05 / 00:00 | $ 12 - 05 / 23:59 | $ 6463591.95 | 7080547.93 | 616955.98 | 4230718.8 | 4720343.77 | 489624.97 |
| 10 - 05 / 23:59 | $ 11 - 05 / 23:59 | $ 5571726.95 | 6463591.95 | 891865 | 3737494.88 | 4230718.8 | 493223.92 |
| 09 - 05 / 23:59 | $ 10 - 05 / 23:59 | $ 4969956.41 | 5571726.95 | 601770.54 | 3376036.48 | 3737494.88 | 361458.4 |
| 08 - 05 / 23:59 | $ 09 - 05 / 23:59 | $ 4419458.37 | 4969956.41 | 550498.04 | 2939526.15 | 3376036.48 | 436510.33 |
| 08 - 05 / 00:00 | $ 08 - 05 / 23:59 | $ 3915107.12 | 4419458.37 | 504351.25 | 2599104.9 | 2939526.15 | 340421.25 |
| 06 - 05 / 23:59 | $ 07 - 05 / 23:59 | $ 3395653.3 | 3915107.12 | 519453.82 | 2207867.15 | 2599104.9 | 391237.75 |
| 06 - 05 / 00:00 | $ 06 - 05 / 23:59 | $ 2838399.3 | 3395653.3 | 557254 | 1880792.15 | 2207867.15 | 327075 |
| 05 - 05 / 00:00 | $ 05 - 05 / 23:59 | $ 1847143.03 | 2838399.3 | 991256.27 | 1220230.1 | 1880792.15 | 660562.05 |
| 04 - 05 / 00:00 | $ 04 - 05 / 23:59 | $ 1109404.08 | 1847143.03 | 737738.95 | 691723.5 | 1220230.1 | 528506.6 |
| 02 - 05 / 23:59 | $ 03 - 05 / 23:59 | $ 460122.23 | 1109404.08 | 649281.85 | 333581.2 | 691723.5 | 358142.3 |
| 02 - 05 / 00:00 | $ 02 - 05 / 00:00 | $ 999373.155 | 999373.155 | 0 | 1245091.3 | 1245091.3 | 0 |
| 01 - 05 / 00:00 | $ 02 - 05 / 00:00 | $ 999025.075 | 999373.155 | 348.08000000007 | 676571.65 | 1245091.3 | 568519.65 |
| 30 - 04 / 00:00 | $ 30 - 04 / 23:59 | $ 526544.07 | 999025.075 | 472481.005 | 291480.7 | 676571.65 | 385090.95 |
| 29 - 04 / 00:00 | $ 29 - 04 / 23:59 | $ 12060 | 526544.07 | 514484.07 | 16070 | 291480.7 | 275410.7 |
| 28 - 04 / 00:00 | $ 28 - 04 / 23:59 | $ 27700 | 12060 | -15640 | 21090 | 16070 | -5020 |
| 27 - 04 / 00:00 | $ 28 - 04 / 00:00 | $ 12600 | 27700 | 15100 | 44620 | 21090 | -23530 |
| 25 - 04 / 23:59 | $ 26 - 04 / 23:59 | $ 26410 | 12600 | -13810 | 17690 | 44620 | 26930 |
| 25 - 04 / 00:00 | $ 25 - 04 / 23:59 | $ 3800 | 26410 | 22610 | 10160 | 17690 | 7530 |
| 24 - 04 / 00:00 | $ 25 - 04 / 00:00 | $ 3800 | 3800 | 0 | 10160 | 10160 | 0 |
| 22 - 04 / 23:59 | $ 23 - 04 / 00:00 | $ 608450.46 | 608450.46 | 0 | 254557 | 254557 | 0 |
| 21 - 04 / 23:59 | $ 22 - 04 / 00:00 | $ 17500 | 17500 | 0 | 4600 | 4600 | 0 |
| 21 - 04 / 00:00 | $ 22 - 04 / 00:00 | $ 40800 | 17500 | -23300 | 55235 | 4600 | -50635 |
| 20 - 04 / 00:00 | $ 20 - 04 / 23:59 | $ 47550 | 40800 | -6750 | 35590 | 55235 | 19645 |
| 19 - 04 / 00:00 | $ 19 - 04 / 23:59 | $ 346350 | 47550 | -298800 | 195720 | 35590 | -160130 |
| 18 - 04 / 00:00 | $ 18 - 04 / 00:00 | $ 272006.25 | 272006.25 | 0 | 173425 | 173425 | 0 |
| 16 - 04 / 23:59 | $ 18 - 04 / 00:00 | $ 206044.38 | 272006.25 | 65961.87 | 187174.1 | 173425 | -13749.1 |
| 16 - 04 / 00:00 | $ 16 - 04 / 23:59 | $ 513333.75 | 206044.38 | -307289.37 | 300514.6 | 187174.1 | -113340.5 |
| 14 - 04 / 23:59 | $ 15 - 04 / 00:00 | $ 12890 | 12890 | 0 | 2210 | 2210 | 0 |
| 14 - 04 / 00:00 | $ 15 - 04 / 00:00 | $ 43470 | 12890 | -30580 | 36610.625 | 2210 | -34400.625 |
| 12 - 04 / 23:59 | $ 12 - 04 / 23:59 | $ 384247.95 | 384247.95 | 0 | 47318 | 47318 | 0 |
| 12 - 04 / 00:00 | $ 12 - 04 / 23:59 | $ 545465.15 | 384247.95 | -161217.2 | 300504.475 | 47318 | -253186.475 |
| 10 - 04 / 23:59 | $ 11 - 04 / 23:59 | $ 20180 | 545465.15 | 525285.15 | 5580 | 300504.475 | 294924.475 |
| 09 - 04 / 23:59 | $ 10 - 04 / 23:59 | $ 29664 | 20180 | -9484 | 28230 | 5580 | -22650 |
| 09 - 04 / 00:00 | $ 09 - 04 / 23:59 | $ 9895.34785 | 29664 | 19768.65215 | 9954.58655 | 28230 | 18275.41345 |
| 07 - 04 / 23:59 | $ 07 - 04 / 23:59 | $ 8773.58655 | 8773.58655 | 0 | 9953.58655 | 9953.58655 | 0 |
| 06 - 04 / 23:59 | $ 06 - 04 / 23:59 | $ 555410.75 | 555410.75 | 0 | 499901.7 | 499901.7 | 0 |
| 06 - 04 / 00:00 | $ 06 - 04 / 23:59 | $ 39240 | 555410.75 | 516170.75 | 36726.85 | 499901.7 | 463174.85 |
| 05 - 04 / 00:00 | $ 06 - 04 / 00:00 | $ 38390 | 39240 | 850 | 20704 | 36726.85 | 16022.85 |
| 03 - 04 / 23:59 | $ 03 - 04 / 23:59 | $ 287150.89 | 287150.89 | 0 | 99866.4587 | 99866.4587 | 0 |
| 02 - 04 / 23:59 | $ 03 - 04 / 23:59 | $ 21260 | 287150.89 | 265890.89 | 11670 | 99866.4587 | 88196.4587 |
| 02 - 04 / 00:00 | $ 02 - 04 / 23:59 | $ 59102.25 | 21260 | -37842.25 | 19210 | 11670 | -7540 |
| 31 - 03 / 23:59 | $ 01 - 04 / 23:59 | $ 251415.875 | 59102.25 | -192313.625 | 291613 | 19210 | -272403 |
| 30 - 03 / 23:59 | $ 30 - 03 / 23:59 | $ 53460 | 53460 | 0 | 43390 | 43390 | 0 |
| 29 - 03 / 23:59 | $ 29 - 03 / 23:59 | $ 57850 | 57850 | 0 | 36510 | 36510 | 0 |
| 29 - 03 / 00:00 | $ 29 - 03 / 23:59 | $ 50010 | 57850 | 7840 | 15050 | 36510 | 21460 |
| 27 - 03 / 23:59 | $ 28 - 03 / 23:59 | $ 647715.64 | 52540 | -595175.64 | 457071.355 | 12520 | -444551.355 |
| 27 - 03 / 00:00 | $ 27 - 03 / 23:59 | $ 38590 | 647715.64 | 609125.64 | 24690.4 | 457071.355 | 432380.955 |
| 25 - 03 / 23:59 | $ 26 - 03 / 23:59 | $ 343248.855 | 38590 | -304658.855 | 33300 | 24690.4 | -8609.6 |
| 24 - 03 / 23:59 | $ 25 - 03 / 23:59 | $ 17490 | 343248.855 | 325758.855 | 12150 | 33300 | 21150 |
| 24 - 03 / 00:00 | $ 24 - 03 / 23:59 | $ 59660 | 17490 | -42170 | 5810 | 12150 | 6340 |
| 23 - 03 / 00:00 | $ 23 - 03 / 23:59 | $ 18500 | 59660 | 41160 | 21140 | 5810 | -15330 |
| 21 - 03 / 23:59 | $ 22 - 03 / 00:00 | $ 27380 | 27380 | 0 | 17540 | 17540 | 0 |
| 21 - 03 / 00:00 | $ 22 - 03 / 00:00 | $ 20512.5 | 27380 | 6867.5 | 4160 | 17540 | 13380 |
| 19 - 03 / 23:59 | $ 20 - 03 / 23:59 | $ 11330 | 20512.5 | 9182.5 | 11360 | 4160 | -7200 |
| 19 - 03 / 00:00 | $ 19 - 03 / 23:59 | $ 32509 | 11330 | -21179 | 12310 | 11360 | -950 |
| 17 - 03 / 23:59 | $ 18 - 03 / 00:00 | $ 28635 | 28635 | 0 | 8860 | 8860 | 0 |
| 17 - 03 / 00:00 | $ 18 - 03 / 00:00 | $ 60184.8375 | 28635 | -31549.8375 | 56900 | 8860 | -48040 |
| 15 - 03 / 23:59 | $ 16 - 03 / 23:59 | $ 41590 | 57884.8375 | 16294.8375 | 19360 | 56900 | 37540 |
| 15 - 03 / 00:00 | $ 15 - 03 / 23:59 | $ 1273664.68 | 41590 | -1232074.68 | 977347.07 | 19360 | -957987.07 |
| 13 - 03 / 23:59 | $ 13 - 03 / 23:59 | $ 995704.755 | 995704.755 | 0 | 670287.57 | 670287.57 | 0 |
| 12 - 03 / 23:59 | $ 13 - 03 / 23:59 | $ 594485.705 | 995704.755 | 401219.05 | 320707.32 | 670287.57 | 349580.25 |
| 12 - 03 / 00:00 | $ 12 - 03 / 23:59 | $ 231497.675 | 594485.705 | 362988.03 | 87350 | 320707.32 | 233357.32 |
| 11 - 03 / 00:00 | $ 12 - 03 / 00:00 | $ 24920 | 231497.675 | 206577.675 | 12030 | 87350 | 75320 |
| 09 - 03 / 23:59 | $ 11 - 03 / 00:00 | $ 44510 | 24920 | -19590 | 41610 | 12030 | -29580 |
| 09 - 03 / 00:00 | $ 09 - 03 / 23:59 | $ 76724.38 | 44510 | -32214.38 | 86762 | 41610 | -45152 |
| 08 - 03 / 00:00 | $ 08 - 03 / 00:00 | $ 998599.314 | 998599.314 | 0 | 2136741.85 | 2136741.85 | 0 |
| 07 - 03 / 00:00 | $ 08 - 03 / 00:00 | $ 999865.014 | 998599.314 | -1265.7 | 1785289.1 | 2136741.85 | 351452.75 |
| 06 - 03 / 00:00 | $ 06 - 03 / 23:59 | $ 999398.839 | 999865.014 | 466.17499999993 | 1395587.03 | 1785289.1 | 389702.07 |
| 05 - 03 / 00:00 | $ 06 - 03 / 00:00 | $ 999967.064 | 999398.839 | -568.22499999998 | 1095292.45 | 1395587.03 | 300294.58 |
| 04 - 03 / 00:00 | $ 04 - 03 / 23:59 | $ 476240.624 | 999967.064 | 523726.44 | 745446.42 | 1095292.45 | 349846.03 |
| 03 - 03 / 00:00 | $ 03 - 03 / 23:59 | $ 91592.8025 | 476240.624 | 384647.8215 | 301018.75 | 745446.42 | 444427.67 |
| 02 - 03 / 00:00 | $ 03 - 03 / 00:00 | $ 945246.985 | 91592.8025 | -853654.1825 | 659280.025 | 301018.75 | -358261.275 |
| 29 - 02 / 23:59 | $ 01 - 03 / 00:00 | $ 330274.18 | 330274.18 | 0 | 237085.23 | 237085.23 | 0 |
| 29 - 02 / 00:00 | $ 01 - 03 / 00:00 | $ 1906427.28 | 330274.18 | -1576153.1 | 999112.545 | 237085.23 | -762027.315 |
| 27 - 02 / 23:59 | $ 28 - 02 / 00:00 | $ 1252136.84 | 1252136.84 | 0 | 677198.57 | 677198.57 | 0 |
| 26 - 02 / 23:59 | $ 28 - 02 / 00:00 | $ 685810.66 | 1252136.84 | 566326.18 | 329297.4 | 677198.57 | 347901.17 |
| 25 - 02 / 23:59 | $ 26 - 02 / 00:00 | $ 34810 | 34810 | 0 | 42870 | 42870 | 0 |
| 25 - 02 / 00:00 | $ 26 - 02 / 00:00 | $ 997972.035 | 34810 | -963162.035 | 476453.37 | 42870 | -433583.37 |
| 23 - 02 / 23:59 | $ 25 - 02 / 00:00 | $ 366969.535 | 997972.035 | 631002.5 | 169449.17 | 476453.37 | 307004.2 |
| 23 - 02 / 00:00 | $ 23 - 02 / 23:59 | $ 885147.065 | 366969.535 | -518177.53 | 589686.4 | 169449.17 | -420237.23 |
| 22 - 02 / 02:59 | $ 23 - 02 / 00:00 | $ 315434.35 | 885147.065 | 569712.715 | 265233.275 | 589686.4 | 324453.125 |
| 21 - 02 / 03:00 | $ 22 - 02 / 02:59 | $ 649001.825 | 315434.35 | -333567.475 | 343389.85 | 265233.275 | -78156.575 |
| 20 - 02 / 03:00 | $ 21 - 02 / 02:59 | $ 50823.225 | 649001.825 | 598178.6 | 19440 | 343389.85 | 323949.85 |
| 19 - 02 / 03:00 | $ 20 - 02 / 02:59 | $ 99389.8125 | 50823.225 | -48566.5875 | 401020.705 | 19440 | -381580.705 |
| 18 - 02 / 03:00 | $ 19 - 02 / 03:00 | $ 60876.1425 | 99389.8125 | 38513.67 | 21556 | 401020.705 | 379464.705 |
| 17 - 02 / 03:00 | $ 18 - 02 / 02:59 | $ 28030 | 60876.1425 | 32846.1425 | 23133.8 | 21556 | -1577.8 |
| 16 - 02 / 03:00 | $ 17 - 02 / 02:59 | $ 42400 | 28030 | -14370 | 20960 | 23133.8 | 2173.8 |