Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0265%
Máximo
0.6703%
Mínimo
-0.5005%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1436 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0264% 1266.659600 1266.325700 -0.333900
04/07/2025 +0.0163% 1266.452700 1266.659600 +0.206900
03/07/2025 -0.0980% 1267.694100 1266.452700 -1.241400
02/07/2025 -0.0029% 1267.731300 1267.694100 -0.037200
01/07/2025 +0.0178% 1267.506200 1267.731300 +0.225100
30/06/2025 +0.0529% 1266.835400 1267.506200 +0.670800
27/06/2025 +0.0153% 1266.642000 1266.835400 +0.193400
26/06/2025 -0.1115% 1268.055400 1266.642000 -1.413400
25/06/2025 -0.0504% 1268.694800 1268.055400 -0.639400
24/06/2025 -0.0829% 1269.747600 1268.694800 -1.052800
23/06/2025 +0.0544% 1269.057400 1269.747600 +0.690200
19/06/2025 +0.0312% 1268.661600 1269.057400 +0.395800
18/06/2025 +0.0013% 1268.645300 1268.661600 +0.016300
17/06/2025 +0.0703% 1267.754000 1268.645300 +0.891300
16/06/2025 +0.0143% 1267.573100 1267.754000 +0.180900
13/06/2025 -0.0789% 1268.574000 1267.573100 -1.000900
12/06/2025 +0.0911% 1267.418900 1268.574000 +1.155100
11/06/2025 +0.0742% 1266.478500 1267.418900 +0.940400
10/06/2025 -0.0286% 1266.841100 1266.478500 -0.362600
09/06/2025 +0.1546% 1264.883900 1266.841100 +1.957200
06/06/2025 -0.1071% 1266.239200 1264.883900 -1.355300
05/06/2025 -0.0811% 1267.267100 1266.239200 -1.027900
04/06/2025 +0.1446% 1265.436500 1267.267100 +1.830600
03/06/2025 -0.0123% 1265.592200 1265.436500 -0.155700
02/06/2025 +0.0202% 1265.336400 1265.592200 +0.255800
30/05/2025 +0.2036% 1262.762800 1265.336400 +2.573600
29/05/2025 +0.1560% 1260.795000 1262.762800 +1.967800
28/05/2025 -0.0695% 1261.671500 1260.795000 -0.876500
27/05/2025 +0.1516% 1259.760200 1261.671500 +1.911300
26/05/2025 -0.0775% 1260.737300 1259.760200 -0.977100
23/05/2025 +0.0783% 1259.750700 1260.737300 +0.986600
22/05/2025 -0.1671% 1261.857000 1259.750700 -2.106300
20/05/2025 +0.0116% 1261.710600 1261.857000 +0.146400
19/05/2025 -0.0842% 1262.773700 1261.710600 -1.063100
16/05/2025 +0.0856% 1261.693000 1262.773700 +1.080700
15/05/2025 +0.2253% 1258.853000 1261.693000 +2.840000
14/05/2025 -0.2865% 1262.465400 1258.853000 -3.612400
13/05/2025 -0.1442% 1264.287000 1262.465400 -1.821600
12/05/2025 -0.2145% 1267.001900 1264.287000 -2.714900
09/05/2025 +0.0187% 1266.765100 1267.001900 +0.236800
08/05/2025 -0.1012% 1268.047700 1266.765100 -1.282600
07/05/2025 -0.0006% 1268.055500 1268.047700 -0.007800
06/05/2025 -0.1077% 1269.421900 1268.055500 -1.366400
05/05/2025 +0.0620% 1268.635700 1269.421900 +0.786200
02/05/2025 -0.1080% 1270.006100 1268.635700 -1.370400
30/04/2025 +0.0396% 1269.503200 1270.006100 +0.502900
29/04/2025 +0.1863% 1267.139900 1269.503200 +2.363300
28/04/2025 +0.0559% 1266.432200 1267.139900 +0.707700
25/04/2025 +0.0960% 1265.217400 1266.432200 +1.214800
24/04/2025 +0.0092% 1265.100800 1265.217400 +0.116600
23/04/2025 +0.2170% 1262.357900 1265.100800 +2.742900
22/04/2025 -0.0844% 1263.424000 1262.357900 -1.066100
21/04/2025 -0.0911% 1264.575800 1263.424000 -1.151800
17/04/2025 -0.2353% 1267.555200 1264.575800 -2.979400
16/04/2025 -0.0336% 1267.981000 1267.555200 -0.425800
15/04/2025 -0.0335% 1268.405400 1267.981000 -0.424400
14/04/2025 +0.2757% 1264.912600 1268.405400 +3.492800
11/04/2025 -0.2355% 1267.894500 1264.912600 -2.981900
10/04/2025 -0.0072% 1267.985800 1267.894500 -0.091300
09/04/2025 -0.3606% 1272.565900 1267.985800 -4.580100
08/04/2025 +0.0660% 1271.726900 1272.565900 +0.839000
07/04/2025 +0.0383% 1271.239600 1271.726900 +0.487300
04/04/2025 +0.6703% 1262.747200 1271.239600 +8.492400
03/04/2025 +0.6170% 1254.979700 1262.747200 +7.767500
02/04/2025 +0.2878% 1251.372800 1254.979700 +3.606900
01/04/2025 +0.3700% 1246.751200 1251.372800 +4.621600
31/03/2025 +0.1681% 1244.656600 1246.751200 +2.094600
28/03/2025 +0.0734% 1243.743900 1244.656600 +0.912700
27/03/2025 -0.0859% 1244.813200 1243.743900 -1.069300
26/03/2025 -0.0837% 1245.855300 1244.813200 -1.042100
25/03/2025 -0.0220% 1246.128900 1245.855300 -0.273600
24/03/2025 -0.1795% 1248.367600 1246.128900 -2.238700
21/03/2025 +0.1154% 1246.928400 1248.367600 +1.439200
20/03/2025 +0.1674% 1244.842900 1246.928400 +2.085500
19/03/2025 -0.0221% 1245.118500 1244.842900 -0.275600
18/03/2025 -0.1504% 1246.992200 1245.118500 -1.873700
17/03/2025 +0.1883% 1244.645800 1246.992200 +2.346400
14/03/2025 +0.0994% 1243.409100 1244.645800 +1.236700
13/03/2025 -0.1371% 1245.114900 1243.409100 -1.705800
12/03/2025 -0.0957% 1246.306900 1245.114900 -1.192000
11/03/2025 +0.1833% 1244.024000 1246.306900 +2.282900
10/03/2025 +0.2219% 1241.266300 1244.024000 +2.757700
07/03/2025 +0.2137% 1238.616600 1241.266300 +2.649700
06/03/2025 -0.1913% 1240.988200 1238.616600 -2.371600
05/03/2025 -0.0589% 1241.719600 1240.988200 -0.731400
04/03/2025 +0.1513% 1239.841800 1241.719600 +1.877800
03/03/2025 +0.0842% 1238.798900 1239.841800 +1.042900
28/02/2025 +0.0733% 1237.890600 1238.798900 +0.908300
27/02/2025 +0.0143% 1237.713700 1237.890600 +0.176900
26/02/2025 -0.0147% 1237.895600 1237.713700 -0.181900
25/02/2025 +0.2550% 1234.743100 1237.895600 +3.152500
24/02/2025 +0.2136% 1232.107900 1234.743100 +2.635200
21/02/2025 +0.1775% 1229.922800 1232.107900 +2.185100
20/02/2025 +0.1507% 1228.071100 1229.922800 +1.851700
19/02/2025 -0.0815% 1229.071800 1228.071100 -1.000700
18/02/2025 -0.0231% 1229.355700 1229.071800 -0.283900
17/02/2025 +0.0697% 1228.499100 1229.355700 +0.856600
14/02/2025 +0.1228% 1226.991400 1228.499100 +1.507700
13/02/2025 -0.0070% 1227.076700 1226.991400 -0.085300
12/02/2025 -0.5005% 1233.234100 1227.076700 -6.157400
Mostrando 301 - 400 de 1436 registros