Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0240%
Máximo
0.2565%
Mínimo
-0.1518%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1038 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0247% 1268.091900 1267.778100 -0.313800
14/07/2026 -0.0738% 1269.028200 1268.091900 -0.936300
10/07/2026 +0.0011% 1269.014800 1269.028200 +0.013400
09/07/2026 +0.0374% 1268.540700 1269.014800 +0.474100
08/07/2026 +0.1424% 1266.735500 1268.540700 +1.805200
07/07/2026 -0.0100% 1266.862200 1266.735500 -0.126700
06/07/2026 +0.1221% 1265.316500 1266.862200 +1.545700
03/07/2026 +0.0586% 1264.574900 1265.316500 +0.741600
02/07/2026 +0.0059% 1264.500100 1264.574900 +0.074800
01/07/2026 +0.0340% 1264.069800 1264.500100 +0.430300
30/06/2026 +0.0863% 1262.979900 1264.069800 +1.089900
26/06/2026 -0.0382% 1263.462200 1262.979900 -0.482300
25/06/2026 +0.0303% 1263.079300 1263.462200 +0.382900
24/06/2026 +0.0679% 1262.222400 1263.079300 +0.856900
23/06/2026 -0.0087% 1262.332400 1262.222400 -0.110000
22/06/2026 -0.0715% 1263.235200 1262.332400 -0.902800
19/06/2026 -0.0143% 1263.416400 1263.235200 -0.181200
18/06/2026 -0.0412% 1263.936800 1263.416400 -0.520400
17/06/2026 +0.0689% 1263.066600 1263.936800 +0.870200
16/06/2026 -0.0067% 1263.150600 1263.066600 -0.084000
15/06/2026 +0.0653% 1262.325900 1263.150600 +0.824700
12/06/2026 +0.0127% 1262.165700 1262.325900 +0.160200
11/06/2026 -0.0121% 1262.318000 1262.165700 -0.152300
10/06/2026 -0.0304% 1262.702000 1262.318000 -0.384000
09/06/2026 -0.1148% 1264.152300 1262.702000 -1.450300
08/06/2026 +0.0082% 1264.049000 1264.152300 +0.103300
05/06/2026 -0.0751% 1264.998600 1264.049000 -0.949600
04/06/2026 +0.0730% 1264.075100 1264.998600 +0.923500
03/06/2026 -0.0523% 1264.736500 1264.075100 -0.661400
02/06/2026 -0.0148% 1264.923400 1264.736500 -0.186900
01/06/2026 +0.0279% 1264.571000 1264.923400 +0.352400
29/05/2026 +0.0774% 1263.592900 1264.571000 +0.978100
28/05/2026 -0.0064% 1263.674100 1263.592900 -0.081200
27/05/2026 -0.0266% 1264.010200 1263.674100 -0.336100
26/05/2026 -0.0868% 1265.108000 1264.010200 -1.097800
25/05/2026 +0.0417% 1264.581000 1265.108000 +0.527000
22/05/2026 -0.0029% 1264.617500 1264.581000 -0.036500
20/05/2026 +0.0043% 1264.563200 1264.617500 +0.054300
19/05/2026 -0.1518% 1266.484100 1264.563200 -1.920900
18/05/2026 +0.0485% 1265.870000 1266.484100 +0.614100
15/05/2026 -0.0528% 1266.539100 1265.870000 -0.669100
14/05/2026 -0.0291% 1266.907100 1266.539100 -0.368000
13/05/2026 +0.0061% 1266.830400 1266.907100 +0.076700
12/05/2026 +0.0388% 1266.338700 1266.830400 +0.491700
11/05/2026 +0.0130% 1266.174500 1266.338700 +0.164200
08/05/2026 +0.0075% 1266.079300 1266.174500 +0.095200
07/05/2026 -0.0096% 1266.200900 1266.079300 -0.121600
06/05/2026 +0.0956% 1264.991600 1266.200900 +1.209300
05/05/2026 -0.0171% 1265.207700 1264.991600 -0.216100
04/05/2026 +0.0849% 1264.133900 1265.207700 +1.073800
30/04/2026 +0.0069% 1264.046200 1264.133900 +0.087700
29/04/2026 +0.0515% 1263.396000 1264.046200 +0.650200
28/04/2026 -0.0021% 1263.422300 1263.396000 -0.026300
27/04/2026 +0.0161% 1263.219500 1263.422300 +0.202800
24/04/2026 +0.0484% 1262.607700 1263.219500 +0.611800
23/04/2026 +0.0278% 1262.256900 1262.607700 +0.350800
22/04/2026 +0.0634% 1261.456400 1262.256900 +0.800500
21/04/2026 -0.0444% 1262.017000 1261.456400 -0.560600
20/04/2026 -0.0138% 1262.191700 1262.017000 -0.174700
17/04/2026 -0.1302% 1262.357100 1260.714100 -1.643000
16/04/2026 +0.0131% 1262.191700 1262.357100 +0.165400
15/04/2026 +0.0033% 1262.150500 1262.191700 +0.041200
14/04/2026 +0.2565% 1258.916900 1262.150500 +3.233600
10/04/2026 +0.0272% 1258.574700 1258.916900 +0.342200
09/04/2026 +0.0738% 1257.645900 1258.574700 +0.928800
07/04/2026 +0.1190% 1256.150100 1257.645900 +1.495800
06/04/2026 +0.2529% 1252.976800 1256.150100 +3.173300
02/04/2026 -0.0152% 1253.167000 1252.976800 -0.190200
01/04/2026 +0.0970% 1251.951900 1253.167000 +1.215100
31/03/2026 +0.1518% 1250.053500 1251.951900 +1.898400
30/03/2026 +0.2156% 1247.361300 1250.053500 +2.692200
27/03/2026 +0.0544% 1246.683300 1247.361300 +0.678000
26/03/2026 +0.1133% 1245.271500 1246.683300 +1.411800
25/03/2026 +0.1312% 1243.638600 1245.271500 +1.632900
24/03/2026 +0.2441% 1240.606100 1243.638600 +3.032500
23/03/2026 +0.0040% 1240.556900 1240.606100 +0.049200
20/03/2026 -0.0326% 1240.961000 1240.556900 -0.404100
19/03/2026 -0.1083% 1242.306000 1240.961000 -1.345000
18/03/2026 -0.0750% 1243.238600 1242.306000 -0.932600
17/03/2026 -0.0243% 1243.540400 1243.238600 -0.301800
16/03/2026 -0.0765% 1244.491500 1243.540400 -0.951100
13/03/2026 -0.0415% 1245.008500 1244.491500 -0.517000
12/03/2026 -0.0931% 1246.167700 1245.008500 -1.159200
10/03/2026 -0.0367% 1246.625500 1246.167700 -0.457800
09/03/2026 +0.1517% 1244.736400 1246.625500 +1.889100
06/03/2026 +0.1138% 1243.320200 1244.736400 +1.416200
05/03/2026 +0.0693% 1242.458500 1243.320200 +0.861700
04/03/2026 +0.0901% 1241.339900 1242.458500 +1.118600
03/03/2026 +0.0024% 1241.309800 1241.339900 +0.030100
02/03/2026 +0.0866% 1240.235900 1241.309800 +1.073900
27/02/2026 +0.0895% 1239.126000 1240.235900 +1.109900
26/02/2026 +0.0107% 1238.993000 1239.126000 +0.133000
25/02/2026 +0.0176% 1238.774500 1238.993000 +0.218500
24/02/2026 -0.0104% 1238.903200 1238.774500 -0.128700
23/02/2026 +0.0510% 1238.271700 1238.903200 +0.631500
20/02/2026 +0.0222% 1237.997000 1238.271700 +0.274700
19/02/2026 -0.0111% 1238.134300 1237.997000 -0.137300
18/02/2026 +0.0299% 1237.764300 1238.134300 +0.370000
17/02/2026 +0.0853% 1236.708400 1237.764300 +1.055900
13/02/2026 +0.0333% 1236.297000 1236.708400 +0.411400
Mostrando 1 - 100 de 1038 registros