Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0380%
Máximo
0.2803%
Mínimo
-0.3387%
Total Días
38
Días +
24
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1038 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.2803% 1011.689700 1014.529100 +2.839400
14/06/2022 -0.0179% 1011.871000 1011.689700 -0.181300
13/06/2022 -0.1407% 1013.295600 1011.871000 -1.424600
10/06/2022 +0.0073% 1013.221200 1013.295600 +0.074400
09/06/2022 -0.1120% 1014.356900 1013.221200 -1.135700
08/06/2022 -0.1429% 1015.807700 1014.356900 -1.450800
07/06/2022 -0.0115% 1015.924900 1015.807700 -0.117200
06/06/2022 +0.0685% 1015.229700 1015.924900 +0.695200
03/06/2022 -0.0294% 1015.527900 1015.229700 -0.298200
02/06/2022 +0.0427% 1015.094400 1015.527900 +0.433500
01/06/2022 +0.1042% 1014.037700 1015.094400 +1.056700
31/05/2022 +0.0342% 1013.690700 1014.037700 +0.347000
30/05/2022 +0.0464% 1013.220900 1013.690700 +0.469800
27/05/2022 +0.0837% 1012.372900 1013.220900 +0.848000
26/05/2022 -0.1474% 1013.866600 1012.372900 -1.493700
25/05/2022 -0.0588% 1014.463100 1013.866600 -0.596500
24/05/2022 +0.2054% 1012.381300 1014.463100 +2.081800
23/05/2022 +0.2481% 1009.872900 1012.381300 +2.508400
20/05/2022 +0.1699% 1008.158400 1009.872900 +1.714500
19/05/2022 +0.2619% 1005.521100 1008.158400 +2.637300
18/05/2022 +0.0701% 1004.816300 1005.521100 +0.704800
17/05/2022 +0.1787% 1003.022700 1004.816300 +1.793600
16/05/2022 +0.2252% 1000.766500 1003.022700 +2.256200
13/05/2022 +0.0364% 1000.402500 1000.766500 +0.364000
12/05/2022 +0.2093% 998.310800 1000.402500 +2.091700
11/05/2022 +0.2037% 996.279800 998.310800 +2.031000
10/05/2022 +0.0340% 995.941100 996.279800 +0.338700
09/05/2022 -0.3387% 999.320500 995.941100 -3.379400
06/05/2022 -0.1388% 1000.708200 999.320500 -1.387700
05/05/2022 -0.1588% 1002.298400 1000.708200 -1.590200
04/05/2022 +0.0015% 1002.283500 1002.298400 +0.014900
03/05/2022 +0.0461% 1001.821200 1002.283500 +0.462300
02/05/2022 -0.0380% 1002.201500 1001.821200 -0.380300
29/04/2022 -0.0221% 1002.422900 1002.201500 -0.221400
28/04/2022 +0.1247% 1001.174000 1002.422900 +1.248900
27/04/2022 +0.1329% 999.843900 1001.174000 +1.330100
26/04/2022 -0.1445% 1001.290000 999.843900 -1.446100
25/04/2022 +0.1289% 1000.000000 1001.290000 +1.290000
Mostrando 1001 - 1038 de 1038 registros