Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0323%
Máximo
0.2565%
Mínimo
-0.1518%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1101 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0184% 1236.525000 1236.297000 -0.228000
11/02/2026 +0.0462% 1235.954200 1236.525000 +0.570800
10/02/2026 +0.0696% 1235.094800 1235.954200 +0.859400
06/02/2026 -0.0497% 1235.709300 1235.094800 -0.614500
05/02/2026 +0.0652% 1234.904400 1235.709300 +0.804900
04/02/2026 +0.0103% 1234.776800 1234.904400 +0.127600
03/02/2026 +0.0664% 1233.957400 1234.776800 +0.819400
30/01/2026 +0.0689% 1233.108100 1233.957400 +0.849300
29/01/2026 +0.0812% 1232.107000 1233.108100 +1.001100
28/01/2026 +0.0981% 1230.898900 1232.107000 +1.208100
27/01/2026 +0.0310% 1230.517900 1230.898900 +0.381000
26/01/2026 -0.0104% 1230.646100 1230.517900 -0.128200
23/01/2026 -0.0038% 1230.693200 1230.646100 -0.047100
22/01/2026 +0.0156% 1230.501500 1230.693200 +0.191700
21/01/2026 +0.0032% 1230.462500 1230.501500 +0.039000
20/01/2026 -0.0115% 1230.604100 1230.462500 -0.141600
19/01/2026 +0.0567% 1229.906600 1230.604100 +0.697500
16/01/2026 -0.0009% 1229.917600 1229.906600 -0.011000
15/01/2026 +0.0907% 1228.802400 1229.917600 +1.115200
14/01/2026 +0.1016% 1227.554000 1228.802400 +1.248400
13/01/2026 -0.0264% 1227.878600 1227.554000 -0.324600
12/01/2026 +0.0105% 1227.749400 1227.878600 +0.129200
09/01/2026 +0.0162% 1227.550700 1227.749400 +0.198700
08/01/2026 +0.0540% 1226.888600 1227.550700 +0.662100
07/01/2026 +0.0486% 1226.292300 1226.888600 +0.596300
06/01/2026 -0.0402% 1226.784900 1226.292300 -0.492600
05/01/2026 +0.1188% 1225.328800 1226.784900 +1.456100
02/01/2026 +0.0147% 1225.149100 1225.328800 +0.179700
31/12/2025 +0.0646% 1224.357400 1225.149100 +0.791700
29/12/2025 +0.0499% 1223.747100 1224.357400 +0.610300
26/12/2025 +0.0805% 1222.762900 1223.747100 +0.984200
23/12/2025 -0.0271% 1223.094100 1222.762900 -0.331200
22/12/2025 -0.0558% 1223.776700 1223.094100 -0.682600
19/12/2025 -0.0038% 1223.823000 1223.776700 -0.046300
18/12/2025 -0.0009% 1223.833500 1223.823000 -0.010500
17/12/2025 +0.0594% 1223.107200 1223.833500 +0.726300
16/12/2025 +0.0137% 1222.939800 1223.107200 +0.167400
Mostrando 101 - 200 de 1101 registros