Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0373%
Máximo
0.2598%
Mínimo
-0.0667%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 +0.1697% 1282.727800 1284.906300 +2.178500
04/06/2019 +0.0579% 1281.985300 1282.727800 +0.742500
03/06/2019 +0.0932% 1280.790800 1281.985300 +1.194500
31/05/2019 +0.1688% 1278.631100 1280.790800 +2.159700
30/05/2019 -0.0129% 1278.795500 1278.631100 -0.164400
29/05/2019 +0.2598% 1275.477800 1278.795500 +3.317700
28/05/2019 +0.2341% 1272.494800 1275.477800 +2.983000
27/05/2019 +0.1741% 1270.281300 1272.494800 +2.213500
24/05/2019 +0.0623% 1269.489800 1270.281300 +0.791500
23/05/2019 +0.1476% 1267.616800 1269.489800 +1.873000
22/05/2019 +0.0874% 1266.509000 1267.616800 +1.107800
20/05/2019 +0.0428% 1265.966600 1266.509000 +0.542400
17/05/2019 +0.0309% 1265.575300 1265.966600 +0.391300
16/05/2019 +0.0385% 1265.088300 1265.575300 +0.487000
15/05/2019 +0.0166% 1264.878500 1265.088300 +0.209800
14/05/2019 -0.0246% 1265.189800 1264.878500 -0.311300
13/05/2019 +0.0976% 1263.956200 1265.189800 +1.233600
10/05/2019 +0.0129% 1263.793500 1263.956200 +0.162700
09/05/2019 -0.0047% 1263.853300 1263.793500 -0.059800
08/05/2019 +0.0494% 1263.228500 1263.853300 +0.624800
07/05/2019 +0.0348% 1262.789200 1263.228500 +0.439300
06/05/2019 +0.0602% 1262.029600 1262.789200 +0.759600
03/05/2019 +0.0227% 1261.743200 1262.029600 +0.286400
02/05/2019 +0.0539% 1261.063500 1261.743200 +0.679700
30/04/2019 +0.0180% 1260.836100 1261.063500 +0.227400
29/04/2019 -0.0317% 1261.235500 1260.836100 -0.399400
26/04/2019 -0.0115% 1261.380000 1261.235500 -0.144500
25/04/2019 -0.0667% 1262.222200 1261.380000 -0.842200
24/04/2019 +0.0208% 1261.959900 1262.222200 +0.262300
23/04/2019 +0.0353% 1261.513900 1261.959900 +0.446000
22/04/2019 +0.0243% 1261.207400 1261.513900 +0.306500
18/04/2019 +0.0621% 1260.424100 1261.207400 +0.783300
17/04/2019 +0.0725% 1259.510200 1260.424100 +0.913900
16/04/2019 -0.0088% 1259.621100 1259.510200 -0.110900
15/04/2019 +0.0335% 1259.199800 1259.621100 +0.421300
12/04/2019 -0.0334% 1259.620800 1259.199800 -0.421000
11/04/2019 +0.0307% 1259.233600 1259.620800 +0.387200
10/04/2019 +0.1298% 1257.599600 1259.233600 +1.634000
09/04/2019 +0.1816% 1255.318400 1257.599600 +2.281200
08/04/2019 +0.1428% 1253.527500 1255.318400 +1.790900
05/04/2019 +0.0544% 1252.845600 1253.527500 +0.681900
04/04/2019 +0.0324% 1252.440000 1252.845600 +0.405600
03/04/2019 +0.0067% 1252.356200 1252.440000 +0.083800
02/04/2019 +0.0203% 1252.102200 1252.356200 +0.254000
01/04/2019 -0.0058% 1252.174900 1252.102200 -0.072700
29/03/2019 -0.0204% 1252.430500 1252.174900 -0.255600
28/03/2019 -0.0056% 1252.500300 1252.430500 -0.069800
27/03/2019 +0.0800% 1251.499100 1252.500300 +1.001200
26/03/2019 -0.0000% 1251.499700 1251.499100 -0.000600
25/03/2019 +0.0519% 1250.850700 1251.499700 +0.649000
22/03/2019 +0.0902% 1249.723400 1250.850700 +1.127300
21/03/2019 +0.0989% 1248.488100 1249.723400 +1.235300
20/03/2019 +0.0623% 1247.710600 1248.488100 +0.777500
19/03/2019 +0.0380% 1247.236400 1247.710600 +0.474200
18/03/2019 +0.0187% 1247.002800 1247.236400 +0.233600
15/03/2019 +0.0460% 1246.429000 1247.002800 +0.573800
14/03/2019 +0.0642% 1245.629600 1246.429000 +0.799400
13/03/2019 +0.0590% 1244.894600 1245.629600 +0.735000
12/03/2019 -0.0134% 1245.061300 1244.894600 -0.166700
11/03/2019 +0.0504% 1244.433500 1245.061300 +0.627800
08/03/2019 -0.0236% 1244.727500 1244.433500 -0.294000
07/03/2019 +0.0530% 1244.068500 1244.727500 +0.659000
06/03/2019 +0.0171% 1243.855700 1244.068500 +0.212800
05/03/2019 +0.0628% 1243.074900 1243.855700 +0.780800
04/03/2019 +0.0210% 1242.813800 1243.074900 +0.261100
01/03/2019 -0.0219% 1243.085800 1242.813800 -0.272000
28/02/2019 -0.0040% 1243.135000 1243.085800 -0.049200
27/02/2019 -0.0260% 1243.457700 1243.135000 -0.322700
26/02/2019 -0.0173% 1243.673000 1243.457700 -0.215300
25/02/2019 +0.0190% 1243.437000 1243.673000 +0.236000
22/02/2019 +0.0001% 1243.436000 1243.437000 +0.001000
21/02/2019 +0.0191% 1243.199000 1243.436000 +0.237000
20/02/2019 +0.0277% 1242.854800 1243.199000 +0.344200
19/02/2019 +0.0066% 1242.772700 1242.854800 +0.082100
18/02/2019 +0.0162% 1242.571900 1242.772700 +0.200800
15/02/2019 -0.0429% 1243.105300 1242.571900 -0.533400
14/02/2019 +0.0284% 1242.752400 1243.105300 +0.352900
13/02/2019 -0.0180% 1242.975700 1242.752400 -0.223300
12/02/2019 -0.0377% 1243.443800 1242.975700 -0.468100
11/02/2019 +0.0854% 1242.381900 1243.443800 +1.061900
08/02/2019 -0.0345% 1242.810000 1242.381900 -0.428100
07/02/2019 +0.0083% 1242.707000 1242.810000 +0.103000
06/02/2019 -0.0070% 1242.793900 1242.707000 -0.086900
05/02/2019 +0.0032% 1242.753600 1242.793900 +0.040300
04/02/2019 +0.0468% 1242.172300 1242.753600 +0.581300
01/02/2019 +0.0310% 1241.787900 1242.172300 +0.384400
31/01/2019 +0.0547% 1241.108500 1241.787900 +0.679400
30/01/2019 +0.0336% 1240.691800 1241.108500 +0.416700
29/01/2019 +0.0271% 1240.356200 1240.691800 +0.335600
28/01/2019 +0.0374% 1239.892000 1240.356200 +0.464200
25/01/2019 +0.0149% 1239.707800 1239.892000 +0.184200
24/01/2019 +0.0293% 1239.344200 1239.707800 +0.363600
23/01/2019 +0.0437% 1238.803100 1239.344200 +0.541100
22/01/2019 +0.0434% 1238.265500 1238.803100 +0.537600
21/01/2019 -0.0038% 1238.312700 1238.265500 -0.047200
18/01/2019 -0.0005% 1238.318500 1238.312700 -0.005800
17/01/2019 -0.0453% 1238.879300 1238.318500 -0.560800
16/01/2019 -0.0270% 1239.214000 1238.879300 -0.334700
15/01/2019 +0.0499% 1238.596200 1239.214000 +0.617800
14/01/2019 +0.0560% 1237.903300 1238.596200 +0.692900
Mostrando 1701 - 1800 de 2554 registros
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