Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0224%
Máximo
0.2524%
Mínimo
-0.1528%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0258% 1791.356600 1790.894700 -0.461900
14/07/2026 -0.0780% 1792.753800 1791.356600 -1.397200
10/07/2026 +0.0000% 1792.753500 1792.753800 +0.000300
09/07/2026 +0.0363% 1792.102400 1792.753500 +0.651100
08/07/2026 +0.1414% 1789.570800 1792.102400 +2.531600
07/07/2026 -0.0110% 1789.768500 1789.570800 -0.197700
06/07/2026 +0.1190% 1787.640600 1789.768500 +2.127900
03/07/2026 +0.0576% 1786.611500 1787.640600 +1.029100
02/07/2026 +0.0049% 1786.524400 1786.611500 +0.087100
01/07/2026 +0.0330% 1785.935000 1786.524400 +0.589400
30/06/2026 +0.0821% 1784.469400 1785.935000 +1.465600
26/06/2026 -0.0392% 1785.169400 1784.469400 -0.700000
25/06/2026 +0.0293% 1784.647000 1785.169400 +0.522400
24/06/2026 +0.0668% 1783.454800 1784.647000 +1.192200
23/06/2026 -0.0098% 1783.628900 1783.454800 -0.174100
22/06/2026 -0.0746% 1784.960300 1783.628900 -1.331400
19/06/2026 -0.0154% 1785.234900 1784.960300 -0.274600
18/06/2026 -0.0422% 1785.988800 1785.234900 -0.753900
17/06/2026 +0.0678% 1784.777700 1785.988800 +1.211100
16/06/2026 -0.0077% 1784.915000 1784.777700 -0.137300
15/06/2026 +0.0622% 1783.805300 1784.915000 +1.109700
12/06/2026 +0.0116% 1783.597500 1783.805300 +0.207800
11/06/2026 -0.0131% 1783.831200 1783.597500 -0.233700
10/06/2026 -0.0315% 1784.392400 1783.831200 -0.561200
09/06/2026 -0.1158% 1786.460400 1784.392400 -2.068000
08/06/2026 +0.0050% 1786.370300 1786.460400 +0.090100
05/06/2026 -0.0761% 1787.730800 1786.370300 -1.360500
04/06/2026 +0.0720% 1786.444300 1787.730800 +1.286500
03/06/2026 -0.0533% 1787.397600 1786.444300 -0.953300
02/06/2026 -0.0158% 1787.680400 1787.397600 -0.282800
01/06/2026 +0.0247% 1787.238400 1787.680400 +0.442000
29/05/2026 +0.0763% 1785.874600 1787.238400 +1.363800
28/05/2026 -0.0075% 1786.008000 1785.874600 -0.133400
27/05/2026 -0.0276% 1786.501600 1786.008000 -0.493600
26/05/2026 -0.0879% 1788.071900 1786.501600 -1.570300
25/05/2026 +0.0385% 1787.382900 1788.071900 +0.689000
22/05/2026 -0.0050% 1787.471700 1787.382900 -0.088800
20/05/2026 +0.0033% 1787.413600 1787.471700 +0.058100
19/05/2026 -0.1528% 1790.147300 1787.413600 -2.733700
18/05/2026 +0.0454% 1789.335200 1790.147300 +0.812100
15/05/2026 -0.0539% 1790.299700 1789.335200 -0.964500
14/05/2026 -0.0301% 1790.838500 1790.299700 -0.538800
13/05/2026 +0.0050% 1790.748700 1790.838500 +0.089800
12/05/2026 +0.0378% 1790.072200 1790.748700 +0.676500
11/05/2026 +0.0098% 1789.896000 1790.072200 +0.176200
08/05/2026 +0.0065% 1789.780000 1789.896000 +0.116000
07/05/2026 -0.0106% 1789.970500 1789.780000 -0.190500
06/05/2026 +0.0945% 1788.279600 1789.970500 +1.690900
05/05/2026 -0.0181% 1788.603700 1788.279600 -0.324100
04/05/2026 +0.0808% 1787.159900 1788.603700 +1.443800
30/04/2026 +0.0059% 1787.054600 1787.159900 +0.105300
29/04/2026 +0.0504% 1786.154000 1787.054600 +0.900600
28/04/2026 -0.0031% 1786.209800 1786.154000 -0.055800
27/04/2026 +0.0129% 1785.978800 1786.209800 +0.231000
24/04/2026 +0.0474% 1785.132400 1785.978800 +0.846400
23/04/2026 +0.0267% 1784.655000 1785.132400 +0.477400
22/04/2026 +0.0624% 1783.541700 1784.655000 +1.113300
21/04/2026 -0.0455% 1784.352900 1783.541700 -0.811200
20/04/2026 -0.0191% 1784.693000 1784.352900 -0.340100
17/04/2026 -0.1313% 1784.908200 1782.566500 -2.341700
16/04/2026 +0.0121% 1784.693000 1784.908200 +0.215200
15/04/2026 +0.0022% 1784.653300 1784.693000 +0.039700
14/04/2026 +0.2524% 1780.155100 1784.653300 +4.498200
10/04/2026 +0.0261% 1779.689800 1780.155100 +0.465300
09/04/2026 +0.0717% 1778.413500 1779.689800 +1.276300
07/04/2026 +0.1180% 1776.316800 1778.413500 +2.096700
06/04/2026 +0.2488% 1771.903200 1776.316800 +4.413600
02/04/2026 -0.0162% 1772.190700 1771.903200 -0.287500
01/04/2026 +0.0960% 1770.490800 1772.190700 +1.699900
31/03/2026 +0.1507% 1767.824500 1770.490800 +2.666300
30/03/2026 +0.2125% 1764.072500 1767.824500 +3.752000
27/03/2026 +0.0533% 1763.132100 1764.072500 +0.940400
26/03/2026 +0.1123% 1761.153800 1763.132100 +1.978300
25/03/2026 +0.1302% 1758.862800 1761.153800 +2.291000
24/03/2026 +0.2431% 1754.592300 1758.862800 +4.270500
23/03/2026 +0.0008% 1754.577600 1754.592300 +0.014700
20/03/2026 -0.0336% 1755.167400 1754.577600 -0.589800
19/03/2026 -0.1094% 1757.088100 1755.167400 -1.920700
18/03/2026 -0.0761% 1758.425500 1757.088100 -1.337400
17/03/2026 -0.0253% 1758.870700 1758.425500 -0.445200
16/03/2026 -0.0796% 1760.270900 1758.870700 -1.400200
13/03/2026 -0.0426% 1761.020400 1760.270900 -0.749500
12/03/2026 -0.0951% 1762.696700 1761.020400 -1.676300
10/03/2026 -0.0378% 1763.362600 1762.696700 -0.665900
09/03/2026 +0.1485% 1760.745300 1763.362600 +2.617300
06/03/2026 +0.1128% 1758.760300 1760.745300 +1.985000
05/03/2026 +0.0683% 1757.559600 1758.760300 +1.200700
04/03/2026 +0.0890% 1755.995500 1757.559600 +1.564100
03/03/2026 +0.0014% 1755.971200 1755.995500 +0.024300
02/03/2026 +0.0834% 1754.506900 1755.971200 +1.464300
27/02/2026 +0.0885% 1752.955100 1754.506900 +1.551800
26/02/2026 +0.0097% 1752.785200 1752.955100 +0.169900
25/02/2026 +0.0166% 1752.494400 1752.785200 +0.290800
24/02/2026 -0.0114% 1752.694700 1752.494400 -0.200300
23/02/2026 +0.0479% 1751.856200 1752.694700 +0.838500
20/02/2026 +0.0211% 1751.485800 1751.856200 +0.370400
19/02/2026 -0.0121% 1751.698300 1751.485800 -0.212500
18/02/2026 +0.0288% 1751.193100 1751.698300 +0.505200
17/02/2026 +0.0812% 1749.772200 1751.193100 +1.420900
13/02/2026 +0.0322% 1749.208300 1749.772200 +0.563900
Mostrando 1 - 100 de 2615 registros