Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0168%
Máximo
0.1783%
Mínimo
-0.1740%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0470% 1154.607400 1155.149700 +0.542300
08/08/2016 +0.0767% 1153.722400 1154.607400 +0.885000
05/08/2016 +0.0175% 1153.520900 1153.722400 +0.201500
04/08/2016 +0.0515% 1152.926900 1153.520900 +0.594000
03/08/2016 +0.0128% 1152.779600 1152.926900 +0.147300
02/08/2016 +0.0181% 1152.571200 1152.779600 +0.208400
01/08/2016 +0.0843% 1151.600000 1152.571200 +0.971200
29/07/2016 +0.0442% 1151.090800 1151.600000 +0.509200
28/07/2016 +0.0137% 1150.933600 1151.090800 +0.157200
27/07/2016 -0.0147% 1151.103100 1150.933600 -0.169500
26/07/2016 -0.0260% 1151.402300 1151.103100 -0.299200
25/07/2016 -0.0407% 1151.870800 1151.402300 -0.468500
22/07/2016 -0.0448% 1152.387400 1151.870800 -0.516600
21/07/2016 -0.0174% 1152.588100 1152.387400 -0.200700
20/07/2016 +0.0253% 1152.296900 1152.588100 +0.291200
19/07/2016 +0.0038% 1152.252900 1152.296900 +0.044000
18/07/2016 +0.0270% 1151.941500 1152.252900 +0.311400
15/07/2016 +0.0322% 1151.570300 1151.941500 +0.371200
14/07/2016 +0.0224% 1151.312100 1151.570300 +0.258200
13/07/2016 +0.0103% 1151.193400 1151.312100 +0.118700
12/07/2016 +0.0025% 1151.164600 1151.193400 +0.028800
11/07/2016 +0.1013% 1149.998600 1151.164600 +1.166000
08/07/2016 +0.1113% 1148.719800 1149.998600 +1.278800
07/07/2016 +0.0294% 1148.382300 1148.719800 +0.337500
06/07/2016 +0.0150% 1148.210000 1148.382300 +0.172300
05/07/2016 +0.0565% 1147.561300 1148.210000 +0.648700
04/07/2016 +0.0838% 1146.600200 1147.561300 +0.961100
01/07/2016 +0.0452% 1146.081500 1146.600200 +0.518700
30/06/2016 +0.1098% 1144.823600 1146.081500 +1.257900
29/06/2016 +0.0893% 1143.801900 1144.823600 +1.021700
28/06/2016 +0.0705% 1142.995900 1143.801900 +0.806000
24/06/2016 +0.0728% 1142.163900 1142.995900 +0.832000
23/06/2016 +0.0224% 1141.908400 1142.163900 +0.255500
22/06/2016 -0.0045% 1141.960100 1141.908400 -0.051700
21/06/2016 -0.0151% 1142.132700 1141.960100 -0.172600
20/06/2016 -0.0155% 1142.309600 1142.132700 -0.176900
17/06/2016 -0.0156% 1142.488100 1142.309600 -0.178500
16/06/2016 +0.0314% 1142.129500 1142.488100 +0.358600
15/06/2016 +0.0080% 1142.038300 1142.129500 +0.091200
Mostrando 2401 - 2500 de 2615 registros