Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0687%
Máximo
0.8591%
Mínimo
-0.2026%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2617 registros
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