Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0173%
Máximo
0.1519%
Mínimo
-0.6207%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/03/2017 +0.1207% 1180.291800 1181.717600 +1.425800
30/03/2017 +0.0494% 1179.709000 1180.291800 +0.582800
29/03/2017 +0.0379% 1179.262000 1179.709000 +0.447000
28/03/2017 +0.0237% 1178.983100 1179.262000 +0.278900
27/03/2017 +0.1153% 1177.624700 1178.983100 +1.358400
24/03/2017 +0.0126% 1177.476400 1177.624700 +0.148300
23/03/2017 +0.1519% 1175.689100 1177.476400 +1.787300
22/03/2017 +0.0758% 1174.798700 1175.689100 +0.890400
21/03/2017 -0.0083% 1174.896700 1174.798700 -0.098000
20/03/2017 +0.1036% 1173.680300 1174.896700 +1.216400
17/03/2017 +0.1031% 1172.471000 1173.680300 +1.209300
16/03/2017 +0.1381% 1170.853100 1172.471000 +1.617900
15/03/2017 -0.0652% 1171.617000 1170.853100 -0.763900
14/03/2017 -0.1358% 1173.209500 1171.617000 -1.592500
13/03/2017 -0.0695% 1174.025400 1173.209500 -0.815900
10/03/2017 -0.1010% 1175.211900 1174.025400 -1.186500
09/03/2017 -0.0835% 1176.193500 1175.211900 -0.981600
08/03/2017 -0.0414% 1176.680500 1176.193500 -0.487000
07/03/2017 -0.0522% 1177.294500 1176.680500 -0.614000
06/03/2017 +0.0007% 1177.286300 1177.294500 +0.008200
03/03/2017 +0.0040% 1177.239000 1177.286300 +0.047300
02/03/2017 +0.0051% 1177.179200 1177.239000 +0.059800
01/03/2017 -0.0156% 1177.363000 1177.179200 -0.183800
28/02/2017 +0.0438% 1176.847900 1177.363000 +0.515100
27/02/2017 +0.0618% 1176.121100 1176.847900 +0.726800
24/02/2017 +0.1059% 1174.875900 1176.121100 +1.245200
23/02/2017 +0.0595% 1174.176500 1174.875900 +0.699400
22/02/2017 +0.0661% 1173.400900 1174.176500 +0.775600
21/02/2017 -0.0229% 1173.670200 1173.400900 -0.269300
20/02/2017 +0.0092% 1173.562600 1173.670200 +0.107600
17/02/2017 -0.0006% 1173.569200 1173.562600 -0.006600
16/02/2017 -0.0042% 1173.618600 1173.569200 -0.049400
15/02/2017 -0.0490% 1174.193500 1173.618600 -0.574900
14/02/2017 +0.0483% 1173.626900 1174.193500 +0.566600
13/02/2017 +0.0673% 1172.836900 1173.626900 +0.790000
10/02/2017 +0.0273% 1172.516400 1172.836900 +0.320500
09/02/2017 +0.0307% 1172.156900 1172.516400 +0.359500
08/02/2017 +0.0834% 1171.179700 1172.156900 +0.977200
07/02/2017 +0.0538% 1170.549800 1171.179700 +0.629900
06/02/2017 +0.0416% 1170.062700 1170.549800 +0.487100
03/02/2017 +0.0035% 1170.022000 1170.062700 +0.040700
02/02/2017 +0.0130% 1169.869900 1170.022000 +0.152100
01/02/2017 +0.0822% 1168.909100 1169.869900 +0.960800
31/01/2017 +0.0315% 1168.540500 1168.909100 +0.368600
30/01/2017 +0.0535% 1167.915200 1168.540500 +0.625300
27/01/2017 -0.0173% 1168.117500 1167.915200 -0.202300
26/01/2017 +0.0371% 1167.683800 1168.117500 +0.433700
25/01/2017 +0.0215% 1167.432400 1167.683800 +0.251400
24/01/2017 +0.0168% 1167.236600 1167.432400 +0.195800
23/01/2017 -0.0067% 1167.315200 1167.236600 -0.078600
20/01/2017 +0.0646% 1166.561500 1167.315200 +0.753700
19/01/2017 -0.0222% 1166.820600 1166.561500 -0.259100
18/01/2017 -0.0324% 1167.199200 1166.820600 -0.378600
17/01/2017 -0.0225% 1167.461900 1167.199200 -0.262700
16/01/2017 +0.0138% 1167.300300 1167.461900 +0.161600
13/01/2017 -0.0193% 1167.525800 1167.300300 -0.225500
12/01/2017 +0.0729% 1166.674900 1167.525800 +0.850900
11/01/2017 +0.0329% 1166.291300 1166.674900 +0.383600
10/01/2017 -0.0185% 1166.507200 1166.291300 -0.215900
09/01/2017 +0.0342% 1166.107900 1166.507200 +0.399300
06/01/2017 -0.0801% 1167.042300 1166.107900 -0.934400
05/01/2017 +0.0150% 1166.867400 1167.042300 +0.174900
04/01/2017 +0.0848% 1165.877900 1166.867400 +0.989500
03/01/2017 +0.0912% 1164.815600 1165.877900 +1.062300
30/12/2016 +0.0365% 1164.391100 1164.815600 +0.424500
29/12/2016 +0.0573% 1163.723800 1164.391100 +0.667300
28/12/2016 +0.0566% 1163.065100 1163.723800 +0.658700
27/12/2016 +0.0612% 1162.353900 1163.065100 +0.711200
26/12/2016 +0.0744% 1161.489400 1162.353900 +0.864500
23/12/2016 +0.0200% 1161.257400 1161.489400 +0.232000
22/12/2016 +0.0146% 1161.087700 1161.257400 +0.169700
21/12/2016 +0.0149% 1160.914900 1161.087700 +0.172800
20/12/2016 +0.0367% 1160.488400 1160.914900 +0.426500
19/12/2016 +0.0516% 1159.889300 1160.488400 +0.599100
16/12/2016 +0.0648% 1159.138400 1159.889300 +0.750900
15/12/2016 +0.0199% 1158.908000 1159.138400 +0.230400
14/12/2016 +0.1477% 1157.197400 1158.908000 +1.710600
13/12/2016 +0.0627% 1156.471600 1157.197400 +0.725800
12/12/2016 +0.0120% 1156.332300 1156.471600 +0.139300
09/12/2016 +0.0279% 1156.009300 1156.332300 +0.323000
07/12/2016 +0.1143% 1154.689100 1156.009300 +1.320200
06/12/2016 -0.0051% 1154.748300 1154.689100 -0.059200
05/12/2016 +0.0639% 1154.010700 1154.748300 +0.737600
02/12/2016 +0.0440% 1153.502500 1154.010700 +0.508200
01/12/2016 +0.0465% 1152.966400 1153.502500 +0.536100
30/11/2016 +0.0337% 1152.578200 1152.966400 +0.388200
29/11/2016 +0.0579% 1151.910700 1152.578200 +0.667500
28/11/2016 +0.0195% 1151.686100 1151.910700 +0.224600
25/11/2016 +0.0017% 1151.666800 1151.686100 +0.019300
24/11/2016 +0.0400% 1151.206400 1151.666800 +0.460400
23/11/2016 +0.0030% 1151.171900 1151.206400 +0.034500
22/11/2016 +0.0180% 1150.965100 1151.171900 +0.206800
21/11/2016 +0.0208% 1150.726100 1150.965100 +0.239000
18/11/2016 -0.0072% 1150.808700 1150.726100 -0.082600
17/11/2016 +0.0515% 1150.216200 1150.808700 +0.592500
16/11/2016 +0.0656% 1149.461400 1150.216200 +0.754800
15/11/2016 +0.0187% 1149.247000 1149.461400 +0.214400
14/11/2016 -0.6207% 1156.403000 1149.247000 -7.156000
11/11/2016 -0.1764% 1158.444200 1156.403000 -2.041200
10/11/2016 -0.2572% 1161.427800 1158.444200 -2.983600
Mostrando 2301 - 2400 de 2615 registros