Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0489%
Máximo
0.8870%
Mínimo
-0.4562%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.8870% 1441.688500 1454.533300 +12.844800
14/11/2022 +0.2405% 1438.226100 1441.688500 +3.462400
11/11/2022 +0.1711% 1435.768100 1438.226100 +2.458000
10/11/2022 +0.5862% 1427.376400 1435.768100 +8.391700
09/11/2022 +0.6575% 1418.021700 1427.376400 +9.354700
08/11/2022 +0.3281% 1413.377500 1418.021700 +4.644200
07/11/2022 +0.3131% 1408.958800 1413.377500 +4.418700
04/11/2022 +0.1267% 1407.174100 1408.958800 +1.784700
03/11/2022 +0.0670% 1406.232100 1407.174100 +0.942000
02/11/2022 +0.0735% 1405.199600 1406.232100 +1.032500
28/10/2022 -0.0813% 1406.342100 1405.199600 -1.142500
27/10/2022 +0.0838% 1405.163900 1406.342100 +1.178200
26/10/2022 +0.0162% 1404.936600 1405.163900 +0.227300
25/10/2022 +0.1270% 1403.153000 1404.936600 +1.783600
24/10/2022 +0.0408% 1402.580100 1403.153000 +0.572900
21/10/2022 +0.2117% 1399.614500 1402.580100 +2.965600
20/10/2022 -0.1698% 1401.993200 1399.614500 -2.378700
19/10/2022 -0.1467% 1404.050900 1401.993200 -2.057700
18/10/2022 -0.0111% 1404.207400 1404.050900 -0.156500
17/10/2022 +0.2780% 1400.309400 1404.207400 +3.898000
14/10/2022 +0.2266% 1397.140100 1400.309400 +3.169300
13/10/2022 +0.2120% 1394.181400 1397.140100 +2.958700
12/10/2022 +0.1646% 1391.889000 1394.181400 +2.292400
11/10/2022 +0.1755% 1389.447800 1391.889000 +2.441200
07/10/2022 +0.1146% 1387.855900 1389.447800 +1.591900
06/10/2022 -0.3157% 1392.244500 1387.855900 -4.388600
05/10/2022 -0.3062% 1396.514200 1392.244500 -4.269700
04/10/2022 -0.1678% 1398.860200 1396.514200 -2.346000
03/10/2022 +0.0642% 1397.961800 1398.860200 +0.898400
30/09/2022 +0.1440% 1395.949800 1397.961800 +2.012000
29/09/2022 -0.0477% 1396.616200 1395.949800 -0.666400
28/09/2022 -0.1915% 1399.293800 1396.616200 -2.677600
27/09/2022 -0.4536% 1405.655500 1399.293800 -6.361700
26/09/2022 -0.3716% 1410.889200 1405.655500 -5.233700
23/09/2022 -0.0510% 1411.609000 1410.889200 -0.719800
22/09/2022 -0.4562% 1418.064000 1411.609000 -6.455000
21/09/2022 -0.1328% 1419.948700 1418.064000 -1.884700
20/09/2022 +0.1330% 1418.062000 1419.948700 +1.886700
15/09/2022 -0.0348% 1418.555400 1418.062000 -0.493400
14/09/2022 +0.1942% 1415.802900 1418.555400 +2.752500
13/09/2022 +0.1650% 1413.468400 1415.802900 +2.334500
12/09/2022 -0.1081% 1414.996500 1413.468400 -1.528100
09/09/2022 -0.1566% 1417.213800 1414.996500 -2.217300
08/09/2022 -0.0975% 1418.595800 1417.213800 -1.382000
07/09/2022 -0.4413% 1424.869700 1418.595800 -6.273900
06/09/2022 -0.0999% 1426.293300 1424.869700 -1.423600
05/09/2022 +0.4859% 1419.379600 1426.293300 +6.913700
02/09/2022 +0.4511% 1412.991100 1419.379600 +6.388500
01/09/2022 +0.1943% 1410.247900 1412.991100 +2.743200
31/08/2022 +0.1525% 1408.098500 1410.247900 +2.149400
30/08/2022 -0.0868% 1409.321900 1408.098500 -1.223400
29/08/2022 +0.1628% 1407.029500 1409.321900 +2.292400
26/08/2022 +0.2886% 1402.974200 1407.029500 +4.055300
25/08/2022 +0.0075% 1402.869600 1402.974200 +0.104600
24/08/2022 +0.2046% 1400.002400 1402.869600 +2.867200
23/08/2022 +0.2043% 1397.144900 1400.002400 +2.857500
22/08/2022 -0.3377% 1401.871600 1397.144900 -4.726700
19/08/2022 -0.3335% 1406.555000 1401.871600 -4.683400
18/08/2022 -0.4304% 1412.621200 1406.555000 -6.066200
17/08/2022 -0.3827% 1418.037600 1412.621200 -5.416400
16/08/2022 -0.0721% 1419.060200 1418.037600 -1.022600
12/08/2022 -0.0592% 1419.900100 1419.060200 -0.839900
11/08/2022 -0.1497% 1422.027000 1419.900100 -2.126900
10/08/2022 +0.1627% 1419.715500 1422.027000 +2.311500
09/08/2022 -0.0166% 1419.951000 1419.715500 -0.235500
08/08/2022 +0.1596% 1417.686400 1419.951000 +2.264600
05/08/2022 -0.2206% 1420.816700 1417.686400 -3.130300
04/08/2022 +0.0783% 1419.705000 1420.816700 +1.111700
03/08/2022 -0.1720% 1422.148300 1419.705000 -2.443300
02/08/2022 +0.1170% 1420.485800 1422.148300 +1.662500
01/08/2022 +0.1259% 1418.698000 1420.485800 +1.787800
29/07/2022 +0.0863% 1417.473800 1418.698000 +1.224200
28/07/2022 +0.1836% 1414.874300 1417.473800 +2.599500
27/07/2022 -0.1543% 1417.059700 1414.874300 -2.185400
26/07/2022 -0.0141% 1417.259800 1417.059700 -0.200100
25/07/2022 +0.0284% 1416.857100 1417.259800 +0.402700
22/07/2022 +0.1087% 1415.317500 1416.857100 +1.539600
21/07/2022 -0.0971% 1416.692100 1415.317500 -1.374600
20/07/2022 +0.0048% 1416.624500 1416.692100 +0.067600
19/07/2022 +0.0428% 1416.018000 1416.624500 +0.606500
18/07/2022 +0.3824% 1410.613100 1416.018000 +5.404900
15/07/2022 +0.1162% 1408.974600 1410.613100 +1.638500
14/07/2022 +0.1102% 1407.422600 1408.974600 +1.552000
13/07/2022 +0.0967% 1406.062000 1407.422600 +1.360600
12/07/2022 -0.0461% 1406.710500 1406.062000 -0.648500
11/07/2022 +0.1579% 1404.490500 1406.710500 +2.220000
08/07/2022 -0.2102% 1407.446300 1404.490500 -2.955800
07/07/2022 +0.0186% 1407.184300 1407.446300 +0.262000
06/07/2022 +0.0331% 1406.718900 1407.184300 +0.465400
05/07/2022 +0.2664% 1402.976500 1406.718900 +3.742400
04/07/2022 +0.0892% 1401.726200 1402.976500 +1.250300
01/07/2022 +0.1608% 1399.473400 1401.726200 +2.252800
30/06/2022 +0.2350% 1396.188900 1399.473400 +3.284500
29/06/2022 +0.1036% 1394.743400 1396.188900 +1.445500
28/06/2022 +0.0461% 1394.100800 1394.743400 +0.642600
24/06/2022 -0.0624% 1394.970900 1394.100800 -0.870100
23/06/2022 +0.0957% 1393.636700 1394.970900 +1.334200
22/06/2022 +0.2503% 1390.153100 1393.636700 +3.483600
20/06/2022 +0.2689% 1386.420600 1390.153100 +3.732500
17/06/2022 +0.0923% 1385.142200 1386.420600 +1.278400
Mostrando 901 - 1000 de 2616 registros
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