Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0321%
Máximo
0.1783%
Mínimo
-0.0448%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.0067% 1142.114500 1142.038300 -0.076200
13/06/2016 +0.0533% 1141.506400 1142.114500 +0.608100
10/06/2016 +0.0060% 1141.438300 1141.506400 +0.068100
09/06/2016 -0.0217% 1141.686000 1141.438300 -0.247700
08/06/2016 +0.0254% 1141.395700 1141.686000 +0.290300
07/06/2016 +0.0061% 1141.326500 1141.395700 +0.069200
06/06/2016 +0.0927% 1140.269100 1141.326500 +1.057400
03/06/2016 +0.0155% 1140.092900 1140.269100 +0.176200
02/06/2016 +0.0556% 1139.459200 1140.092900 +0.633700
01/06/2016 +0.0267% 1139.155300 1139.459200 +0.303900
31/05/2016 -0.0048% 1139.210100 1139.155300 -0.054800
30/05/2016 +0.0305% 1138.862500 1139.210100 +0.347600
27/05/2016 +0.0322% 1138.496400 1138.862500 +0.366100
26/05/2016 +0.0284% 1138.173500 1138.496400 +0.322900
25/05/2016 +0.0474% 1137.633800 1138.173500 +0.539700
24/05/2016 +0.0205% 1137.401000 1137.633800 +0.232800
23/05/2016 +0.0313% 1137.045200 1137.401000 +0.355800
20/05/2016 +0.0380% 1136.613700 1137.045200 +0.431500
19/05/2016 +0.0182% 1136.406600 1136.613700 +0.207100
18/05/2016 +0.0379% 1135.976000 1136.406600 +0.430600
17/05/2016 +0.0148% 1135.807600 1135.976000 +0.168400
16/05/2016 +0.0357% 1135.402600 1135.807600 +0.405000
13/05/2016 +0.0289% 1135.075000 1135.402600 +0.327600
12/05/2016 +0.0175% 1134.876400 1135.075000 +0.198600
11/05/2016 +0.0198% 1134.651900 1134.876400 +0.224500
10/05/2016 +0.0218% 1134.404500 1134.651900 +0.247400
09/05/2016 +0.0409% 1133.940600 1134.404500 +0.463900
06/05/2016 +0.0559% 1133.306600 1133.940600 +0.634000
05/05/2016 +0.0170% 1133.113400 1133.306600 +0.193200
04/05/2016 +0.0293% 1132.782000 1133.113400 +0.331400
03/05/2016 +0.0705% 1131.983300 1132.782000 +0.798700
02/05/2016 +0.0377% 1131.556300 1131.983300 +0.427000
29/04/2016 -0.0147% 1131.723000 1131.556300 -0.166700
28/04/2016 -0.0297% 1132.059600 1131.723000 -0.336600
27/04/2016 -0.0104% 1132.177100 1132.059600 -0.117500
26/04/2016 +0.0014% 1132.161500 1132.177100 +0.015600
25/04/2016 +0.0552% 1131.536600 1132.161500 +0.624900
Mostrando 2501 - 2600 de 2678 registros
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