Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0102%
Máximo
0.1783%
Mínimo
-0.6207%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 -0.0673% 1162.209500 1161.427800 -0.781700
08/11/2016 -0.0262% 1162.514400 1162.209500 -0.304900
07/11/2016 +0.0526% 1161.903300 1162.514400 +0.611100
04/11/2016 +0.0318% 1161.534200 1161.903300 +0.369100
03/11/2016 +0.0637% 1160.795000 1161.534200 +0.739200
02/11/2016 -0.1200% 1162.189100 1160.795000 -1.394100
28/10/2016 -0.0823% 1163.146300 1162.189100 -0.957200
27/10/2016 -0.1111% 1164.439600 1163.146300 -1.293300
26/10/2016 -0.0551% 1165.081100 1164.439600 -0.641500
25/10/2016 +0.0089% 1164.977800 1165.081100 +0.103300
24/10/2016 -0.0707% 1165.801900 1164.977800 -0.824100
21/10/2016 -0.1311% 1167.331600 1165.801900 -1.529700
20/10/2016 -0.1160% 1168.686500 1167.331600 -1.354900
19/10/2016 -0.1454% 1170.387000 1168.686500 -1.700500
18/10/2016 -0.1740% 1172.425800 1170.387000 -2.038800
17/10/2016 -0.0175% 1172.630900 1172.425800 -0.205100
14/10/2016 -0.0462% 1173.172300 1172.630900 -0.541400
13/10/2016 -0.0358% 1173.592100 1173.172300 -0.419800
12/10/2016 -0.0169% 1173.790100 1173.592100 -0.198000
11/10/2016 -0.0110% 1173.919300 1173.790100 -0.129200
07/10/2016 -0.1270% 1175.411300 1173.919300 -1.492000
06/10/2016 +0.0302% 1175.056800 1175.411300 +0.354500
05/10/2016 +0.0408% 1174.577900 1175.056800 +0.478900
04/10/2016 +0.0124% 1174.432700 1174.577900 +0.145200
03/10/2016 +0.0194% 1174.205100 1174.432700 +0.227600
30/09/2016 +0.0378% 1173.761700 1174.205100 +0.443400
29/09/2016 +0.0729% 1172.906500 1173.761700 +0.855200
28/09/2016 +0.0413% 1172.422600 1172.906500 +0.483900
27/09/2016 +0.0878% 1171.393600 1172.422600 +1.029000
26/09/2016 +0.0705% 1170.568400 1171.393600 +0.825200
23/09/2016 +0.0198% 1170.336500 1170.568400 +0.231900
22/09/2016 +0.0570% 1169.669400 1170.336500 +0.667100
21/09/2016 +0.0278% 1169.344500 1169.669400 +0.324900
20/09/2016 +0.0484% 1168.778300 1169.344500 +0.566200
16/09/2016 +0.0161% 1168.590000 1168.778300 +0.188300
15/09/2016 +0.0193% 1168.364400 1168.590000 +0.225600
14/09/2016 -0.0103% 1168.484600 1168.364400 -0.120200
13/09/2016 +0.0090% 1168.379700 1168.484600 +0.104900
12/09/2016 +0.0123% 1168.236300 1168.379700 +0.143400
09/09/2016 +0.0711% 1167.405900 1168.236300 +0.830400
08/09/2016 +0.0762% 1166.516500 1167.405900 +0.889400
07/09/2016 +0.0672% 1165.733000 1166.516500 +0.783500
06/09/2016 +0.0478% 1165.175900 1165.733000 +0.557100
05/09/2016 +0.0396% 1164.714200 1165.175900 +0.461700
02/09/2016 +0.0294% 1164.371800 1164.714200 +0.342400
01/09/2016 +0.0213% 1164.123600 1164.371800 +0.248200
31/08/2016 +0.0250% 1163.833000 1164.123600 +0.290600
30/08/2016 +0.0309% 1163.473700 1163.833000 +0.359300
29/08/2016 +0.0418% 1162.987500 1163.473700 +0.486200
26/08/2016 +0.0282% 1162.659400 1162.987500 +0.328100
25/08/2016 +0.0257% 1162.360700 1162.659400 +0.298700
24/08/2016 +0.0371% 1161.929300 1162.360700 +0.431400
23/08/2016 +0.0351% 1161.521000 1161.929300 +0.408300
22/08/2016 +0.0486% 1160.956500 1161.521000 +0.564500
19/08/2016 +0.0155% 1160.776100 1160.956500 +0.180400
18/08/2016 +0.0099% 1160.661200 1160.776100 +0.114900
17/08/2016 +0.0238% 1160.384600 1160.661200 +0.276600
16/08/2016 +0.1075% 1159.137300 1160.384600 +1.247300
12/08/2016 +0.1783% 1157.071900 1159.137300 +2.065400
11/08/2016 +0.1005% 1155.910000 1157.071900 +1.161900
10/08/2016 +0.0658% 1155.149700 1155.910000 +0.760300
Mostrando 2301 - 2400 de 2554 registros