Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0114%
Máximo
0.3647%
Mínimo
-0.1386%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1372% 1805.415600 1807.894400 +2.478800
14/10/2026 +0.0062% 1805.304100 1805.415600 +0.111500
13/10/2026 +0.1107% 1803.307400 1805.304100 +1.996700
09/10/2026 +0.0258% 1802.842600 1803.307400 +0.464800
08/10/2026 +0.0426% 1802.075400 1802.842600 +0.767200
07/10/2026 +0.0368% 1801.411500 1802.075400 +0.663900
06/10/2026 +0.0140% 1801.159400 1801.411500 +0.252100
05/10/2026 +0.0359% 1800.512000 1801.159400 +0.647400
02/10/2026 +0.1857% 1797.172400 1800.512000 +3.339600
01/10/2026 +0.0366% 1796.514000 1797.172400 +0.658400
30/09/2026 +0.0370% 1795.850200 1796.514000 +0.663800
29/09/2026 -0.1386% 1798.341600 1795.850200 -2.491400
28/09/2026 -0.1189% 1800.481700 1798.341600 -2.140100
25/09/2026 -0.1058% 1802.387200 1800.481700 -1.905500
24/09/2026 -0.1059% 1804.297800 1802.387200 -1.910600
23/09/2026 -0.0692% 1805.546200 1804.297800 -1.248400
22/09/2026 -0.0251% 1805.999100 1805.546200 -0.452900
21/09/2026 +0.0605% 1804.907200 1805.999100 +1.091900
17/09/2026 +0.0682% 1803.676600 1804.907200 +1.230600
16/09/2026 +0.0210% 1803.297800 1803.676600 +0.378800
15/09/2026 -0.0338% 1803.907100 1803.297800 -0.609300
14/09/2026 +0.0194% 1803.557900 1803.907100 +0.349200
11/09/2026 -0.0457% 1804.383200 1803.557900 -0.825300
10/09/2026 -0.1171% 1806.498100 1804.383200 -2.114900
09/09/2026 -0.1083% 1808.455300 1806.498100 -1.957200
08/09/2026 +0.3647% 1801.872300 1808.455300 +6.583000
07/09/2026 +0.0805% 1800.422600 1801.872300 +1.449700
04/09/2026 +0.0456% 1799.602500 1800.422600 +0.820100
03/09/2026 +0.0740% 1798.271700 1799.602500 +1.330800
02/09/2026 +0.0425% 1797.508200 1798.271700 +0.763500
01/09/2026 +0.0054% 1797.410300 1797.508200 +0.097900
31/08/2026 +0.0361% 1796.761700 1797.410300 +0.648600
28/08/2026 -0.0060% 1796.869000 1796.761700 -0.107300
27/08/2026 -0.0035% 1796.931700 1796.869000 -0.062700
26/08/2026 +0.0058% 1796.827700 1796.931700 +0.104000
25/08/2026 +0.0537% 1795.863700 1796.827700 +0.964000
24/08/2026 +0.0586% 1794.810900 1795.863700 +1.052800
21/08/2026 -0.0107% 1795.002400 1794.810900 -0.191500
20/08/2026 -0.0154% 1795.279000 1795.002400 -0.276600
19/08/2026 +0.0479% 1794.418900 1795.279000 +0.860100
18/08/2026 -0.0117% 1794.629400 1794.418900 -0.210500
17/08/2026 +0.0144% 1794.371700 1794.629400 +0.257700
14/08/2026 +0.0088% 1794.214300 1794.371700 +0.157400
13/08/2026 +0.0501% 1793.315300 1794.214300 +0.899000
12/08/2026 +0.0243% 1792.879400 1793.315300 +0.435900
11/08/2026 +0.0091% 1792.717100 1792.879400 +0.162300
10/08/2026 +0.0346% 1792.096200 1792.717100 +0.620900
07/08/2026 +0.0385% 1791.407100 1792.096200 +0.689100
06/08/2026 +0.0758% 1790.050000 1791.407100 +1.357100
05/08/2026 +0.0589% 1788.995900 1790.050000 +1.054100
04/08/2026 +0.0523% 1788.060600 1788.995900 +0.935300
03/08/2026 -0.0218% 1788.450900 1788.060600 -0.390300
31/07/2026 -0.0682% 1789.670200 1788.450900 -1.219300
30/07/2026 -0.0000% 1789.670800 1789.670200 -0.000600
29/07/2026 -0.0241% 1790.101400 1789.670800 -0.430600
28/07/2026 -0.0165% 1790.396600 1790.101400 -0.295200
27/07/2026 -0.0110% 1790.593800 1790.396600 -0.197200
24/07/2026 +0.0064% 1790.479900 1790.593800 +0.113900
23/07/2026 +0.0169% 1790.177300 1790.479900 +0.302600
22/07/2026 +0.0349% 1789.552200 1790.177300 +0.625100
21/07/2026 -0.1008% 1791.357700 1789.552200 -1.805500
20/07/2026 -0.0058% 1791.461800 1791.357700 -0.104100
17/07/2026 +0.0317% 1790.894700 1791.461800 +0.567100
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
Mostrando 1 - 100 de 2678 registros