Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1625%
Mínimo
-0.2201%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 +0.0279% 1222.445700 1222.786800 +0.341100
15/06/2018 +0.0434% 1221.915200 1222.445700 +0.530500
14/06/2018 +0.0091% 1221.803900 1221.915200 +0.111300
13/06/2018 -0.0051% 1221.866000 1221.803900 -0.062100
12/06/2018 +0.0060% 1221.792800 1221.866000 +0.073200
11/06/2018 +0.0243% 1221.495800 1221.792800 +0.297000
08/06/2018 +0.0846% 1220.462400 1221.495800 +1.033400
07/06/2018 +0.0179% 1220.244300 1220.462400 +0.218100
06/06/2018 -0.0055% 1220.312000 1220.244300 -0.067700
05/06/2018 +0.0205% 1220.062400 1220.312000 +0.249600
04/06/2018 +0.0834% 1219.044900 1220.062400 +1.017500
01/06/2018 +0.0340% 1218.630500 1219.044900 +0.414400
31/05/2018 +0.0059% 1218.558300 1218.630500 +0.072200
30/05/2018 +0.0054% 1218.492700 1218.558300 +0.065600
29/05/2018 +0.0477% 1217.911300 1218.492700 +0.581400
28/05/2018 +0.0259% 1217.595900 1217.911300 +0.315400
25/05/2018 +0.0522% 1216.961000 1217.595900 +0.634900
24/05/2018 +0.0336% 1216.551900 1216.961000 +0.409100
23/05/2018 +0.0316% 1216.167800 1216.551900 +0.384100
22/05/2018 +0.0344% 1215.749700 1216.167800 +0.418100
18/05/2018 -0.0466% 1216.315800 1215.749700 -0.566100
17/05/2018 +0.0696% 1215.469200 1216.315800 +0.846600
16/05/2018 +0.0718% 1214.597000 1215.469200 +0.872200
15/05/2018 -0.0325% 1214.992000 1214.597000 -0.395000
14/05/2018 +0.0456% 1214.438600 1214.992000 +0.553400
11/05/2018 +0.1026% 1213.193300 1214.438600 +1.245300
10/05/2018 -0.0211% 1213.449900 1213.193300 -0.256600
09/05/2018 -0.0735% 1214.342700 1213.449900 -0.892800
08/05/2018 +0.1625% 1212.370900 1214.342700 +1.971800
07/05/2018 -0.0726% 1213.251800 1212.370900 -0.880900
04/05/2018 +0.0592% 1212.534100 1213.251800 +0.717700
03/05/2018 +0.0528% 1211.894200 1212.534100 +0.639900
02/05/2018 +0.0703% 1211.042800 1211.894200 +0.851400
30/04/2018 +0.0852% 1210.011300 1211.042800 +1.031500
27/04/2018 +0.0481% 1209.429200 1210.011300 +0.582100
26/04/2018 +0.0641% 1208.654800 1209.429200 +0.774400
25/04/2018 -0.2201% 1211.317800 1208.654800 -2.663000
24/04/2018 -0.0926% 1212.440200 1211.317800 -1.122400
23/04/2018 -0.0260% 1212.755600 1212.440200 -0.315400
20/04/2018 -0.0505% 1213.368100 1212.755600 -0.612500
19/04/2018 +0.0042% 1213.317500 1213.368100 +0.050600
18/04/2018 +0.0324% 1212.924100 1213.317500 +0.393400
17/04/2018 +0.0522% 1212.290800 1212.924100 +0.633300
16/04/2018 -0.0283% 1212.634400 1212.290800 -0.343600
13/04/2018 -0.0462% 1213.195300 1212.634400 -0.560900
12/04/2018 +0.0584% 1212.487000 1213.195300 +0.708300
11/04/2018 +0.0335% 1212.081100 1212.487000 +0.405900
10/04/2018 +0.0707% 1211.224600 1212.081100 +0.856500
09/04/2018 +0.0537% 1210.574000 1211.224600 +0.650600
06/04/2018 -0.1280% 1212.124400 1210.574000 -1.550400
05/04/2018 +0.0618% 1211.375100 1212.124400 +0.749300
04/04/2018 +0.0569% 1210.686000 1211.375100 +0.689100
03/04/2018 +0.0504% 1210.075500 1210.686000 +0.610500
02/04/2018 +0.0263% 1209.757100 1210.075500 +0.318400
29/03/2018 -0.0405% 1210.247600 1209.757100 -0.490500
28/03/2018 +0.0316% 1209.864900 1210.247600 +0.382700
27/03/2018 +0.0454% 1209.315600 1209.864900 +0.549300
26/03/2018 +0.0679% 1208.494800 1209.315600 +0.820800
23/03/2018 +0.0797% 1207.531800 1208.494800 +0.963000
22/03/2018 +0.0134% 1207.369700 1207.531800 +0.162100
21/03/2018 -0.0030% 1207.406300 1207.369700 -0.036600
20/03/2018 -0.0205% 1207.653400 1207.406300 -0.247100
Mostrando 1901 - 2000 de 2554 registros