Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0282%
Máximo
0.1074%
Mínimo
-0.0459%
Total Días
78
Días +
66
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2016 -0.0057% 1131.601500 1131.536600 -0.064900
21/04/2016 -0.0459% 1132.121500 1131.601500 -0.520000
20/04/2016 +0.0231% 1131.859800 1132.121500 +0.261700
19/04/2016 +0.0028% 1131.828000 1131.859800 +0.031800
18/04/2016 +0.0715% 1131.018900 1131.828000 +0.809100
15/04/2016 +0.0311% 1130.666700 1131.018900 +0.352200
14/04/2016 +0.0060% 1130.598800 1130.666700 +0.067900
13/04/2016 +0.0808% 1129.685400 1130.598800 +0.913400
12/04/2016 -0.0077% 1129.772500 1129.685400 -0.087100
11/04/2016 +0.0888% 1128.769200 1129.772500 +1.003300
08/04/2016 +0.0098% 1128.658800 1128.769200 +0.110400
07/04/2016 +0.0218% 1128.412400 1128.658800 +0.246400
06/04/2016 +0.0301% 1128.073300 1128.412400 +0.339100
05/04/2016 +0.0402% 1127.620100 1128.073300 +0.453200
04/04/2016 +0.0579% 1126.967100 1127.620100 +0.653000
01/04/2016 +0.0524% 1126.376600 1126.967100 +0.590500
31/03/2016 +0.0336% 1125.997900 1126.376600 +0.378700
30/03/2016 +0.0022% 1125.973100 1125.997900 +0.024800
29/03/2016 +0.0340% 1125.590000 1125.973100 +0.383100
28/03/2016 +0.0413% 1125.124700 1125.590000 +0.465300
24/03/2016 +0.0034% 1125.086000 1125.124700 +0.038700
23/03/2016 +0.0046% 1125.034400 1125.086000 +0.051600
22/03/2016 +0.0143% 1124.873400 1125.034400 +0.161000
21/03/2016 +0.0287% 1124.550500 1124.873400 +0.322900
18/03/2016 +0.0314% 1124.197500 1124.550500 +0.353000
17/03/2016 +0.0479% 1123.658900 1124.197500 +0.538600
16/03/2016 +0.0045% 1123.608400 1123.658900 +0.050500
15/03/2016 +0.0239% 1123.339400 1123.608400 +0.269000
14/03/2016 +0.0147% 1123.174800 1123.339400 +0.164600
11/03/2016 +0.0031% 1123.140500 1123.174800 +0.034300
10/03/2016 -0.0012% 1123.154500 1123.140500 -0.014000
09/03/2016 +0.0039% 1123.111100 1123.154500 +0.043400
08/03/2016 +0.0947% 1122.047900 1123.111100 +1.063200
07/03/2016 -0.0311% 1122.396900 1122.047900 -0.349000
04/03/2016 -0.0221% 1122.644600 1122.396900 -0.247700
03/03/2016 -0.0360% 1123.048700 1122.644600 -0.404100
02/03/2016 +0.0023% 1123.022500 1123.048700 +0.026200
01/03/2016 -0.0037% 1123.064500 1123.022500 -0.042000
29/02/2016 +0.0744% 1122.229700 1123.064500 +0.834800
26/02/2016 -0.0032% 1122.266000 1122.229700 -0.036300
25/02/2016 +0.0046% 1122.214500 1122.266000 +0.051500
24/02/2016 +0.0169% 1122.025400 1122.214500 +0.189100
23/02/2016 +0.0239% 1121.757300 1122.025400 +0.268100
22/02/2016 +0.0502% 1121.194700 1121.757300 +0.562600
19/02/2016 +0.0388% 1120.759800 1121.194700 +0.434900
18/02/2016 +0.0005% 1120.753800 1120.759800 +0.006000
17/02/2016 +0.0170% 1120.562900 1120.753800 +0.190900
16/02/2016 +0.0172% 1120.370300 1120.562900 +0.192600
15/02/2016 +0.0444% 1119.872600 1120.370300 +0.497700
12/02/2016 +0.0357% 1119.472800 1119.872600 +0.399800
11/02/2016 +0.0726% 1118.660800 1119.472800 +0.812000
10/02/2016 +0.0540% 1118.056500 1118.660800 +0.604300
09/02/2016 +0.0530% 1117.464400 1118.056500 +0.592100
08/02/2016 +0.1074% 1116.265200 1117.464400 +1.199200
05/02/2016 +0.0150% 1116.097300 1116.265200 +0.167900
04/02/2016 +0.0294% 1115.769100 1116.097300 +0.328200
03/02/2016 +0.0204% 1115.541700 1115.769100 +0.227400
02/02/2016 +0.0561% 1114.916000 1115.541700 +0.625700
01/02/2016 +0.0827% 1113.994200 1114.916000 +0.921800
29/01/2016 +0.0248% 1113.717900 1113.994200 +0.276300
28/01/2016 +0.0607% 1113.042500 1113.717900 +0.675400
27/01/2016 +0.0550% 1112.430600 1113.042500 +0.611900
26/01/2016 +0.0365% 1112.024900 1112.430600 +0.405700
25/01/2016 +0.0198% 1111.804400 1112.024900 +0.220500
22/01/2016 +0.0007% 1111.796300 1111.804400 +0.008100
21/01/2016 +0.0157% 1111.621500 1111.796300 +0.174800
20/01/2016 +0.0440% 1111.132800 1111.621500 +0.488700
19/01/2016 -0.0030% 1111.166000 1111.132800 -0.033200
18/01/2016 +0.0467% 1110.647300 1111.166000 +0.518700
15/01/2016 +0.0574% 1110.009600 1110.647300 +0.637700
14/01/2016 +0.0255% 1109.726300 1110.009600 +0.283300
13/01/2016 -0.0141% 1109.882300 1109.726300 -0.156000
12/01/2016 +0.0562% 1109.258500 1109.882300 +0.623800
11/01/2016 +0.0436% 1108.774500 1109.258500 +0.484000
08/01/2016 -0.0149% 1108.939300 1108.774500 -0.164800
07/01/2016 +0.0818% 1108.032400 1108.939300 +0.906900
06/01/2016 +0.0702% 1107.254500 1108.032400 +0.777900
05/01/2016 +0.0289% 1106.935000 1107.254500 +0.319500
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