Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.1625%
Mínimo
-0.2201%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros