Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0160%
Máximo
0.8591%
Mínimo
-0.7493%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.4597% 1311.590400 1305.574300 -6.016100
29/10/2019 -0.3506% 1316.196500 1311.590400 -4.606100
28/10/2019 -0.2246% 1319.156400 1316.196500 -2.959900
25/10/2019 -0.0226% 1319.455100 1319.156400 -0.298700
24/10/2019 +0.3331% 1315.067100 1319.455100 +4.388000
23/10/2019 -0.5451% 1322.255000 1315.067100 -7.187900
22/10/2019 -0.7493% 1332.199300 1322.255000 -9.944300
21/10/2019 -0.3783% 1337.249000 1332.199300 -5.049700
18/10/2019 -0.4578% 1343.384600 1337.249000 -6.135600
17/10/2019 -0.4278% 1349.143400 1343.384600 -5.758800
16/10/2019 -0.1317% 1350.921300 1349.143400 -1.777900
15/10/2019 -0.0570% 1351.692100 1350.921300 -0.770800
14/10/2019 -0.0577% 1352.472200 1351.692100 -0.780100
11/10/2019 -0.1339% 1354.284100 1352.472200 -1.811900
10/10/2019 -0.0580% 1355.069800 1354.284100 -0.785700
09/10/2019 +0.1532% 1352.995000 1355.069800 +2.074800
08/10/2019 +0.0332% 1352.545900 1352.995000 +0.449100
07/10/2019 +0.1202% 1350.921500 1352.545900 +1.624400
04/10/2019 +0.0843% 1349.782800 1350.921500 +1.138700
03/10/2019 +0.2114% 1346.933000 1349.782800 +2.849800
02/10/2019 +0.1358% 1345.104600 1346.933000 +1.828400
01/10/2019 -0.0224% 1345.406500 1345.104600 -0.301900
30/09/2019 +0.0251% 1345.068300 1345.406500 +0.338200
27/09/2019 -0.0006% 1345.076200 1345.068300 -0.007900
26/09/2019 -0.0040% 1345.130000 1345.076200 -0.053800
25/09/2019 +0.0498% 1344.460600 1345.130000 +0.669400
24/09/2019 +0.1296% 1342.719100 1344.460600 +1.741500
23/09/2019 +0.1099% 1341.244300 1342.719100 +1.474800
17/09/2019 -0.0794% 1342.309300 1341.244300 -1.065000
16/09/2019 -0.0620% 1343.142200 1342.309300 -0.832900
13/09/2019 -0.2330% 1346.275700 1343.142200 -3.133500
12/09/2019 +0.0111% 1346.126300 1346.275700 +0.149400
11/09/2019 -0.0731% 1347.110100 1346.126300 -0.983800
10/09/2019 -0.0726% 1348.088200 1347.110100 -0.978100
09/09/2019 -0.0829% 1349.206300 1348.088200 -1.118100
06/09/2019 +0.0443% 1348.609100 1349.206300 +0.597200
05/09/2019 -0.0129% 1348.783600 1348.609100 -0.174500
04/09/2019 +0.3463% 1344.120900 1348.783600 +4.662700
03/09/2019 +0.0625% 1343.280900 1344.120900 +0.840000
02/09/2019 +0.0144% 1343.087100 1343.280900 +0.193800
30/08/2019 -0.0863% 1344.246800 1343.087100 -1.159700
29/08/2019 -0.0084% 1344.359500 1344.246800 -0.112700
28/08/2019 +0.1127% 1342.845500 1344.359500 +1.514000
27/08/2019 +0.0825% 1341.737600 1342.845500 +1.107900
26/08/2019 -0.0187% 1341.989000 1341.737600 -0.251400
23/08/2019 +0.0370% 1341.493100 1341.989000 +0.495900
22/08/2019 -0.0228% 1341.799200 1341.493100 -0.306100
21/08/2019 +0.0594% 1341.002900 1341.799200 +0.796300
20/08/2019 +0.0058% 1340.924700 1341.002900 +0.078200
19/08/2019 -0.0118% 1341.083200 1340.924700 -0.158500
16/08/2019 +0.0682% 1340.169300 1341.083200 +0.913900
14/08/2019 +0.1126% 1338.660900 1340.169300 +1.508400
13/08/2019 -0.0576% 1339.431900 1338.660900 -0.771000
12/08/2019 +0.0647% 1338.565900 1339.431900 +0.866000
09/08/2019 +0.0304% 1338.159600 1338.565900 +0.406300
08/08/2019 -0.0003% 1338.163000 1338.159600 -0.003400
07/08/2019 +0.2233% 1335.177900 1338.163000 +2.985100
06/08/2019 +0.0903% 1333.972900 1335.177900 +1.205000
05/08/2019 +0.2963% 1330.025800 1333.972900 +3.947100
02/08/2019 +0.1889% 1327.515800 1330.025800 +2.510000
01/08/2019 +0.0745% 1326.527200 1327.515800 +0.988600
31/07/2019 +0.1733% 1324.230100 1326.527200 +2.297100
30/07/2019 +0.0387% 1323.717800 1324.230100 +0.512300
29/07/2019 +0.0689% 1322.806400 1323.717800 +0.911400
26/07/2019 +0.1119% 1321.327600 1322.806400 +1.478800
25/07/2019 +0.0759% 1320.324500 1321.327600 +1.003100
24/07/2019 +0.1405% 1318.470700 1320.324500 +1.853800
23/07/2019 +0.1155% 1316.948300 1318.470700 +1.522400
22/07/2019 +0.1547% 1314.913200 1316.948300 +2.035100
19/07/2019 +0.4549% 1308.944700 1314.913200 +5.968500
18/07/2019 +0.1457% 1307.039400 1308.944700 +1.905300
17/07/2019 +0.1546% 1305.020400 1307.039400 +2.019000
15/07/2019 +0.0435% 1304.452800 1305.020400 +0.567600
12/07/2019 -0.0005% 1304.459400 1304.452800 -0.006600
11/07/2019 +0.0019% 1304.435100 1304.459400 +0.024300
10/07/2019 +0.1371% 1302.648400 1304.435100 +1.786700
09/07/2019 +0.0055% 1302.577400 1302.648400 +0.071000
08/07/2019 +0.0503% 1301.922200 1302.577400 +0.655200
05/07/2019 -0.1130% 1303.393800 1301.922200 -1.471600
04/07/2019 +0.0254% 1303.062300 1303.393800 +0.331500
03/07/2019 +0.0997% 1301.763200 1303.062300 +1.299100
02/07/2019 +0.0798% 1300.724500 1301.763200 +1.038700
01/07/2019 -0.0783% 1301.743600 1300.724500 -1.019100
28/06/2019 +0.1227% 1300.147700 1301.743600 +1.595900
27/06/2019 +0.0197% 1299.891800 1300.147700 +0.255900
26/06/2019 -0.2026% 1302.527500 1299.891800 -2.635700
25/06/2019 -0.0984% 1303.809900 1302.527500 -1.282400
24/06/2019 -0.0171% 1304.033400 1303.809900 -0.223500
21/06/2019 +0.0268% 1303.684300 1304.033400 +0.349100
20/06/2019 +0.1580% 1301.625900 1303.684300 +2.058400
19/06/2019 +0.0767% 1300.627500 1301.625900 +0.998400
18/06/2019 +0.0608% 1299.837100 1300.627500 +0.790400
17/06/2019 +0.0305% 1299.440700 1299.837100 +0.396400
14/06/2019 -0.1411% 1301.275200 1299.440700 -1.834500
13/06/2019 -0.1138% 1302.756700 1301.275200 -1.481500
12/06/2019 +0.0199% 1302.497600 1302.756700 +0.259100
11/06/2019 +0.2551% 1299.179800 1302.497600 +3.317800
10/06/2019 +0.8591% 1288.066700 1299.179800 +11.113100
07/06/2019 +0.1762% 1285.799700 1288.066700 +2.267000
06/06/2019 +0.0695% 1284.906300 1285.799700 +0.893400
Mostrando 1601 - 1700 de 2554 registros
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