Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0314%
Máximo
0.3904%
Mínimo
-0.5293%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1436 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.1688% 1351.373600 1353.656200 +2.282600
19/05/2026 -0.5293% 1358.545600 1351.373600 -7.172000
18/05/2026 +0.0362% 1358.054400 1358.545600 +0.491200
15/05/2026 -0.2058% 1360.852500 1358.054400 -2.798100
14/05/2026 -0.0439% 1361.449800 1360.852500 -0.597300
13/05/2026 -0.0921% 1362.704000 1361.449800 -1.254200
12/05/2026 +0.0700% 1361.749800 1362.704000 +0.954200
11/05/2026 -0.0386% 1362.275600 1361.749800 -0.525800
08/05/2026 +0.1239% 1360.588700 1362.275600 +1.686900
07/05/2026 -0.1387% 1362.477100 1360.588700 -1.888400
06/05/2026 +0.0680% 1361.551400 1362.477100 +0.925700
05/05/2026 -0.0084% 1361.665200 1361.551400 -0.113800
04/05/2026 +0.2379% 1358.429400 1361.665200 +3.235800
30/04/2026 +0.0572% 1357.652400 1358.429400 +0.777000
29/04/2026 -0.0864% 1358.825400 1357.652400 -1.173000
28/04/2026 -0.0629% 1359.680200 1358.825400 -0.854800
27/04/2026 +0.1054% 1358.247700 1359.680200 +1.432500
24/04/2026 +0.0930% 1356.984700 1358.247700 +1.263000
23/04/2026 -0.0529% 1357.702200 1356.984700 -0.717500
22/04/2026 -0.0566% 1358.471400 1357.702200 -0.769200
21/04/2026 -0.1566% 1360.599800 1358.471400 -2.128400
20/04/2026 +0.0967% 1359.285300 1360.599800 +1.314500
17/04/2026 -0.0058% 1358.691200 1358.612000 -0.079200
16/04/2026 -0.0437% 1359.285300 1358.691200 -0.594100
15/04/2026 +0.2197% 1356.301700 1359.285300 +2.983600
14/04/2026 +0.3306% 1351.825500 1356.301700 +4.476200
10/04/2026 -0.0537% 1352.552100 1351.825500 -0.726600
09/04/2026 -0.0867% 1353.725900 1352.552100 -1.173800
07/04/2026 +0.1693% 1351.436000 1353.725900 +2.289900
06/04/2026 +0.1321% 1349.652000 1351.436000 +1.784000
02/04/2026 -0.0040% 1349.706300 1349.652000 -0.054300
01/04/2026 +0.1208% 1348.076700 1349.706300 +1.629600
31/03/2026 +0.0413% 1347.520700 1348.076700 +0.556000
30/03/2026 +0.3904% 1342.270300 1347.520700 +5.250400
27/03/2026 +0.0289% 1341.882400 1342.270300 +0.387900
26/03/2026 +0.1611% 1339.722600 1341.882400 +2.159800
25/03/2026 +0.1477% 1337.745700 1339.722600 +1.976900
24/03/2026 +0.2899% 1333.873600 1337.745700 +3.872100
23/03/2026 -0.0566% 1334.629200 1333.873600 -0.755600
20/03/2026 -0.1072% 1336.061300 1334.629200 -1.432100
19/03/2026 -0.0504% 1336.735300 1336.061300 -0.674000
18/03/2026 -0.1294% 1338.465600 1336.735300 -1.730300
17/03/2026 +0.1155% 1336.920300 1338.465600 +1.545300
16/03/2026 -0.0859% 1338.069300 1336.920300 -1.149000
13/03/2026 -0.3741% 1343.084500 1338.069300 -5.015200
12/03/2026 -0.2801% 1346.852000 1343.084500 -3.767500
10/03/2026 -0.1140% 1348.388900 1346.852000 -1.536900
09/03/2026 +0.2265% 1345.337900 1348.388900 +3.051000
06/03/2026 +0.3267% 1340.949600 1345.337900 +4.388300
05/03/2026 +0.0952% 1339.673400 1340.949600 +1.276200
04/03/2026 +0.1211% 1338.051700 1339.673400 +1.621700
03/03/2026 +0.0392% 1337.527500 1338.051700 +0.524200
02/03/2026 +0.0741% 1336.536700 1337.527500 +0.990800
27/02/2026 +0.1863% 1334.048800 1336.536700 +2.487900
26/02/2026 +0.0955% 1332.775000 1334.048800 +1.273800
25/02/2026 +0.0198% 1332.511600 1332.775000 +0.263400
24/02/2026 -0.0153% 1332.716100 1332.511600 -0.204500
23/02/2026 +0.1432% 1330.809300 1332.716100 +1.906800
20/02/2026 -0.0024% 1330.841700 1330.809300 -0.032400
19/02/2026 -0.0112% 1330.990900 1330.841700 -0.149200
18/02/2026 +0.0199% 1330.725900 1330.990900 +0.265000
17/02/2026 +0.0238% 1330.409500 1330.725900 +0.316400
13/02/2026 +0.1210% 1328.800400 1330.409500 +1.609100
12/02/2026 +0.0353% 1328.331700 1328.800400 +0.468700
11/02/2026 +0.0979% 1327.031400 1328.331700 +1.300300
10/02/2026 +0.2325% 1323.949400 1327.031400 +3.082000
06/02/2026 -0.1341% 1325.725900 1323.949400 -1.776500
05/02/2026 +0.2001% 1323.075400 1325.725900 +2.650500
04/02/2026 -0.0130% 1323.248000 1323.075400 -0.172600
03/02/2026 -0.1314% 1324.988500 1323.248000 -1.740500
30/01/2026 +0.0709% 1324.049600 1324.988500 +0.938900
29/01/2026 +0.1851% 1321.600900 1324.049600 +2.448700
28/01/2026 +0.1568% 1319.529800 1321.600900 +2.071100
27/01/2026 +0.0705% 1318.600000 1319.529800 +0.929800
26/01/2026 -0.0125% 1318.764600 1318.600000 -0.164600
23/01/2026 -0.0095% 1318.889900 1318.764600 -0.125300
22/01/2026 -0.0076% 1318.990500 1318.889900 -0.100600
21/01/2026 -0.0310% 1319.399400 1318.990500 -0.408900
20/01/2026 -0.0883% 1320.565500 1319.399400 -1.166100
19/01/2026 +0.0467% 1319.948400 1320.565500 +0.617100
16/01/2026 -0.0228% 1320.249100 1319.948400 -0.300700
15/01/2026 +0.0521% 1319.561200 1320.249100 +0.687900
14/01/2026 +0.1465% 1317.629700 1319.561200 +1.931500
13/01/2026 +0.0187% 1317.383700 1317.629700 +0.246000
12/01/2026 -0.0736% 1318.353700 1317.383700 -0.970000
09/01/2026 +0.0278% 1317.986700 1318.353700 +0.367000
31/12/2025 +0.0795% 1316.938900 1317.986700 +1.047800
29/12/2025 +0.0411% 1316.397200 1316.938900 +0.541700
26/12/2025 +0.1329% 1314.649200 1316.397200 +1.748000
23/12/2025 -0.0013% 1314.666200 1314.649200 -0.017000
22/12/2025 -0.0383% 1315.170000 1314.666200 -0.503800
19/12/2025 -0.0333% 1315.608400 1315.170000 -0.438400
18/12/2025 +0.0199% 1315.346800 1315.608400 +0.261600
17/12/2025 +0.0462% 1314.739800 1315.346800 +0.607000
16/12/2025 +0.0902% 1313.554900 1314.739800 +1.184900
15/12/2025 +0.1100% 1312.110400 1313.554900 +1.444500
11/12/2025 +0.0314% 1311.698200 1312.110400 +0.412200
10/12/2025 -0.0258% 1312.037000 1311.698200 -0.338800
09/12/2025 +0.0066% 1311.949800 1312.037000 +0.087200
05/12/2025 +0.0611% 1311.148100 1311.949800 +0.801700
Mostrando 101 - 200 de 1436 registros