Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0027%
Máximo
0.6907%
Mínimo
-0.4413%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1275 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.1448% 1422.338800 1424.400100 +2.061300
01/12/2023 +0.0390% 1421.784200 1422.338800 +0.554600
30/11/2023 +0.0027% 1421.746000 1421.784200 +0.038200
29/11/2023 +0.2921% 1417.598800 1421.746000 +4.147200
28/11/2023 +0.1959% 1414.824400 1417.598800 +2.774400
27/11/2023 +0.1395% 1412.851900 1414.824400 +1.972500
24/11/2023 +0.0837% 1411.669700 1412.851900 +1.182200
23/11/2023 +0.1876% 1409.024500 1411.669700 +2.645200
22/11/2023 +0.2751% 1405.153700 1409.024500 +3.870800
21/11/2023 +0.2604% 1401.499900 1405.153700 +3.653800
20/11/2023 -0.1038% 1402.954800 1401.499900 -1.454900
17/11/2023 +0.1528% 1400.813000 1402.954800 +2.141800
16/11/2023 +0.4589% 1394.399000 1400.813000 +6.414000
15/11/2023 +0.1802% 1391.888900 1394.399000 +2.510100
14/11/2023 +0.2537% 1388.362400 1391.888900 +3.526500
13/11/2023 +0.0605% 1387.522800 1388.362400 +0.839600
10/11/2023 +0.1150% 1385.928100 1387.522800 +1.594700
09/11/2023 +0.0601% 1385.095600 1385.928100 +0.832500
08/11/2023 +0.1753% 1382.669600 1385.095600 +2.426000
07/11/2023 +0.1571% 1380.499400 1382.669600 +2.170200
06/11/2023 +0.0314% 1380.066100 1380.499400 +0.433300
03/11/2023 +0.6907% 1370.566400 1380.066100 +9.499700
02/11/2023 +0.6149% 1362.164600 1370.566400 +8.401800
31/10/2023 -0.0376% 1362.677100 1362.164600 -0.512500
30/10/2023 -0.0270% 1363.044400 1362.677100 -0.367300
26/10/2023 +0.0180% 1362.798900 1363.044400 +0.245500
25/10/2023 -0.0332% 1363.251600 1362.798900 -0.452700
24/10/2023 -0.1293% 1365.016000 1363.251600 -1.764400
23/10/2023 -0.0903% 1366.249800 1365.016000 -1.233800
20/10/2023 -0.2501% 1369.671600 1366.249800 -3.421800
19/10/2023 -0.2910% 1373.662600 1369.671600 -3.991000
18/10/2023 -0.4413% 1379.738200 1373.662600 -6.075600
17/10/2023 -0.2766% 1383.560100 1379.738200 -3.821900
16/10/2023 +0.0173% 1383.321000 1383.560100 +0.239100
13/10/2023 +0.3039% 1379.123700 1383.321000 +4.197300
12/10/2023 -0.0668% 1380.045300 1379.123700 -0.921600
11/10/2023 +0.2249% 1376.944600 1380.045300 +3.100700
10/10/2023 +0.2873% 1372.994200 1376.944600 +3.950400
06/10/2023 +0.0277% 1372.613500 1372.994200 +0.380700
05/10/2023 +0.0660% 1371.707500 1372.613500 +0.906000
04/10/2023 -0.1313% 1373.509900 1371.707500 -1.802400
03/10/2023 -0.2204% 1376.539800 1373.509900 -3.029900
02/10/2023 -0.1521% 1378.635700 1376.539800 -2.095900
29/09/2023 -0.1269% 1380.386400 1378.635700 -1.750700
28/09/2023 -0.3359% 1385.030400 1380.386400 -4.644000
27/09/2023 -0.2216% 1388.102700 1385.030400 -3.072300
26/09/2023 -0.3596% 1393.103900 1388.102700 -5.001200
25/09/2023 -0.0681% 1394.052800 1393.103900 -0.948900
22/09/2023 -0.0959% 1395.390000 1394.052800 -1.337200
21/09/2023 -0.2098% 1398.320500 1395.390000 -2.930500
20/09/2023 +0.0406% 1397.752700 1398.320500 +0.567800
15/09/2023 -0.0208% 1398.043400 1397.752700 -0.290700
14/09/2023 -0.0684% 1399.000100 1398.043400 -0.956700
13/09/2023 -0.1423% 1400.992600 1399.000100 -1.992500
12/09/2023 -0.1101% 1402.536100 1400.992600 -1.543500
11/09/2023 -0.0382% 1403.072200 1402.536100 -0.536100
08/09/2023 -0.0502% 1403.776300 1403.072200 -0.704100
07/09/2023 -0.0288% 1404.180100 1403.776300 -0.403800
06/09/2023 -0.0944% 1405.506300 1404.180100 -1.326200
05/09/2023 +0.0455% 1404.867600 1405.506300 +0.638700
04/09/2023 +0.0153% 1404.653000 1404.867600 +0.214600
01/09/2023 -0.0066% 1404.746000 1404.653000 -0.093000
31/08/2023 -0.0111% 1404.901800 1404.746000 -0.155800
30/08/2023 -0.0638% 1405.798000 1404.901800 -0.896200
29/08/2023 +0.0495% 1405.102800 1405.798000 +0.695200
28/08/2023 +0.0956% 1403.760000 1405.102800 +1.342800
25/08/2023 +0.0781% 1402.663900 1403.760000 +1.096100
24/08/2023 +0.1521% 1400.531900 1402.663900 +2.132000
23/08/2023 +0.2665% 1396.804600 1400.531900 +3.727300
22/08/2023 -0.2593% 1400.430600 1396.804600 -3.626000
21/08/2023 -0.2067% 1403.327600 1400.430600 -2.897000
18/08/2023 -0.0913% 1404.610000 1403.327600 -1.282400
17/08/2023 -0.3684% 1409.794600 1404.610000 -5.184600
16/08/2023 +0.0114% 1409.634500 1409.794600 +0.160100
14/08/2023 -0.0350% 1410.128300 1409.634500 -0.493800
11/08/2023 -0.3447% 1414.998000 1410.128300 -4.869700
10/08/2023 +0.0007% 1414.987500 1414.998000 +0.010500
09/08/2023 -0.0888% 1416.243900 1414.987500 -1.256400
08/08/2023 -0.0084% 1416.363200 1416.243900 -0.119300
07/08/2023 -0.0241% 1416.705100 1416.363200 -0.341900
04/08/2023 +0.0574% 1415.891700 1416.705100 +0.813400
03/08/2023 -0.1330% 1417.776200 1415.891700 -1.884500
02/08/2023 -0.2881% 1421.866100 1417.776200 -4.089900
01/08/2023 -0.1670% 1424.242100 1421.866100 -2.376000
31/07/2023 +0.3977% 1418.589700 1424.242100 +5.652400
28/07/2023 +0.1663% 1416.233000 1418.589700 +2.356700
27/07/2023 -0.1143% 1417.852600 1416.233000 -1.619600
26/07/2023 -0.0370% 1418.377700 1417.852600 -0.525100
25/07/2023 +0.0355% 1417.873800 1418.377700 +0.503900
24/07/2023 +0.0031% 1417.829500 1417.873800 +0.044300
21/07/2023 -0.1143% 1419.451400 1417.829500 -1.621900
20/07/2023 -0.1576% 1421.690800 1419.451400 -2.239400
19/07/2023 -0.0661% 1422.630700 1421.690800 -0.939900
18/07/2023 +0.0205% 1422.339400 1422.630700 +0.291300
17/07/2023 +0.1333% 1420.444900 1422.339400 +1.894500
14/07/2023 +0.0004% 1420.439400 1420.444900 +0.005500
13/07/2023 +0.1923% 1417.710300 1420.439400 +2.729100
12/07/2023 +0.0239% 1417.371800 1417.710300 +0.338500
11/07/2023 -0.1463% 1419.447000 1417.371800 -2.075200
10/07/2023 -0.0753% 1420.515700 1419.447000 -1.068700
Mostrando 701 - 800 de 1275 registros