Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0077%
Máximo
0.0828%
Mínimo
-0.0725%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.0036% 1232.286400 1232.241800 -0.044600
15/11/2018 -0.0006% 1232.294200 1232.286400 -0.007800
14/11/2018 -0.0114% 1232.434700 1232.294200 -0.140500
13/11/2018 -0.0189% 1232.667500 1232.434700 -0.232800
12/11/2018 +0.0310% 1232.285800 1232.667500 +0.381700
09/11/2018 -0.0340% 1232.704300 1232.285800 -0.418500
08/11/2018 +0.0375% 1232.241900 1232.704300 +0.462400
07/11/2018 -0.0036% 1232.286700 1232.241900 -0.044800
06/11/2018 +0.0381% 1231.817600 1232.286700 +0.469100
05/11/2018 +0.0828% 1230.797800 1231.817600 +1.019800
31/10/2018 +0.0581% 1230.083500 1230.797800 +0.714300
30/10/2018 -0.0218% 1230.351800 1230.083500 -0.268300
29/10/2018 +0.0227% 1230.072700 1230.351800 +0.279100
26/10/2018 +0.0218% 1229.804600 1230.072700 +0.268100
25/10/2018 -0.0485% 1230.401500 1229.804600 -0.596900
24/10/2018 -0.0211% 1230.661200 1230.401500 -0.259700
23/10/2018 -0.0011% 1230.674300 1230.661200 -0.013100
22/10/2018 +0.0392% 1230.191800 1230.674300 +0.482500
19/10/2018 +0.0250% 1229.884700 1230.191800 +0.307100
18/10/2018 -0.0047% 1229.942900 1229.884700 -0.058200
17/10/2018 -0.0549% 1230.618300 1229.942900 -0.675400
16/10/2018 -0.0559% 1231.306100 1230.618300 -0.687800
12/10/2018 -0.0725% 1232.199300 1231.306100 -0.893200
11/10/2018 -0.0588% 1232.924400 1232.199300 -0.725100
10/10/2018 -0.0568% 1233.624700 1232.924400 -0.700300
09/10/2018 -0.0466% 1234.199600 1233.624700 -0.574900
08/10/2018 -0.0681% 1235.040500 1234.199600 -0.840900
05/10/2018 -0.0142% 1235.216000 1235.040500 -0.175500
04/10/2018 -0.0497% 1235.830300 1235.216000 -0.614300
03/10/2018 -0.0402% 1236.326900 1235.830300 -0.496600
02/10/2018 +0.0378% 1235.860100 1236.326900 +0.466800
01/10/2018 +0.0644% 1235.063900 1235.860100 +0.796200
28/09/2018 +0.0546% 1234.390200 1235.063900 +0.673700
27/09/2018 -0.0026% 1234.421900 1234.390200 -0.031700
26/09/2018 -0.0508% 1235.049200 1234.421900 -0.627300
25/09/2018 -0.0110% 1235.185100 1235.049200 -0.135900
24/09/2018 -0.0118% 1235.331100 1235.185100 -0.146000
21/09/2018 +0.0011% 1235.317300 1235.331100 +0.013800
20/09/2018 +0.0409% 1234.812200 1235.317300 +0.505100
14/09/2018 -0.0006% 1234.819600 1234.812200 -0.007400
13/09/2018 -0.0066% 1234.900700 1234.819600 -0.081100
12/09/2018 +0.0238% 1234.606700 1234.900700 +0.294000
11/09/2018 +0.0419% 1234.089600 1234.606700 +0.517100
10/09/2018 -0.0121% 1234.238600 1234.089600 -0.149000
07/09/2018 -0.0083% 1234.341000 1234.238600 -0.102400
06/09/2018 -0.0204% 1234.593000 1234.341000 -0.252000
05/09/2018 -0.0374% 1235.054300 1234.593000 -0.461300
04/09/2018 +0.0764% 1234.110500 1235.054300 +0.943800
03/09/2018 +0.0755% 1233.178900 1234.110500 +0.931600
31/08/2018 +0.0377% 1232.714600 1233.178900 +0.464300
30/08/2018 -0.0237% 1233.006800 1232.714600 -0.292200
29/08/2018 -0.0454% 1233.567000 1233.006800 -0.560200
28/08/2018 -0.0718% 1234.453100 1233.567000 -0.886100
27/08/2018 +0.0149% 1234.269300 1234.453100 +0.183800
24/08/2018 +0.0049% 1234.208600 1234.269300 +0.060700
23/08/2018 +0.0138% 1234.037900 1234.208600 +0.170700
22/08/2018 +0.0128% 1233.879600 1234.037900 +0.158300
21/08/2018 +0.0071% 1233.791600 1233.879600 +0.088000
20/08/2018 +0.0582% 1233.073700 1233.791600 +0.717900
17/08/2018 +0.0304% 1232.699400 1233.073700 +0.374300
16/08/2018 +0.0349% 1232.269400 1232.699400 +0.430000
14/08/2018 +0.0158% 1232.075200 1232.269400 +0.194200
13/08/2018 +0.0497% 1231.462900 1232.075200 +0.612300
10/08/2018 +0.0607% 1230.715300 1231.462900 +0.747600
09/08/2018 +0.0297% 1230.350300 1230.715300 +0.365000
08/08/2018 +0.0457% 1229.787600 1230.350300 +0.562700
07/08/2018 +0.0295% 1229.425400 1229.787600 +0.362200
06/08/2018 +0.0461% 1228.859200 1229.425400 +0.566200
03/08/2018 -0.0003% 1228.862500 1228.859200 -0.003300
02/08/2018 +0.0267% 1228.534700 1228.862500 +0.327800
01/08/2018 +0.0171% 1228.324100 1228.534700 +0.210600
31/07/2018 +0.0111% 1228.187600 1228.324100 +0.136500
30/07/2018 +0.0276% 1227.848300 1228.187600 +0.339300
27/07/2018 +0.0108% 1227.715900 1227.848300 +0.132400
26/07/2018 +0.0107% 1227.584900 1227.715900 +0.131000
25/07/2018 +0.0237% 1227.294400 1227.584900 +0.290500
24/07/2018 -0.0157% 1227.487600 1227.294400 -0.193200
23/07/2018 +0.0509% 1226.863200 1227.487600 +0.624400
20/07/2018 +0.0220% 1226.593000 1226.863200 +0.270200
19/07/2018 +0.0554% 1225.913800 1226.593000 +0.679200
18/07/2018 +0.0282% 1225.567900 1225.913800 +0.345900
17/07/2018 +0.0273% 1225.233700 1225.567900 +0.334200
13/07/2018 +0.0129% 1225.075200 1225.233700 +0.158500
12/07/2018 -0.0019% 1225.098600 1225.075200 -0.023400
11/07/2018 +0.0026% 1225.066400 1225.098600 +0.032200
10/07/2018 -0.0073% 1225.155800 1225.066400 -0.089400
09/07/2018 +0.0218% 1224.889200 1225.155800 +0.266600
06/07/2018 -0.0137% 1225.057600 1224.889200 -0.168400
05/07/2018 +0.0345% 1224.635400 1225.057600 +0.422200
04/07/2018 +0.0316% 1224.248400 1224.635400 +0.387000
03/07/2018 +0.0677% 1223.420000 1224.248400 +0.828400
29/06/2018 -0.0128% 1223.576100 1223.420000 -0.156100
28/06/2018 -0.0151% 1223.761000 1223.576100 -0.184900
27/06/2018 -0.0260% 1224.078900 1223.761000 -0.317900
26/06/2018 +0.0031% 1224.041500 1224.078900 +0.037400
25/06/2018 +0.0427% 1223.518600 1224.041500 +0.522900
22/06/2018 -0.0169% 1223.724900 1223.518600 -0.206300
21/06/2018 +0.0287% 1223.373900 1223.724900 +0.351000
20/06/2018 +0.0009% 1223.362500 1223.373900 +0.011400
19/06/2018 +0.0471% 1222.786800 1223.362500 +0.575700
Mostrando 1901 - 2000 de 2616 registros