Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0563%
Máximo
0.5702%
Mínimo
-0.5051%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1374 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/11/2024 +0.2575% 1208.231500 1211.346400 +3.114900
12/11/2024 -0.3034% 1211.902900 1208.231500 -3.671400
11/11/2024 +0.0092% 1211.791700 1211.902900 +0.111200
08/11/2024 +0.3266% 1207.840900 1211.791700 +3.950800
07/11/2024 +0.3844% 1203.207000 1207.840900 +4.633900
06/11/2024 -0.2608% 1206.349400 1203.207000 -3.142400
05/11/2024 +0.0362% 1205.912800 1206.349400 +0.436600
04/11/2024 +0.3769% 1201.376700 1205.912800 +4.536100
30/10/2024 +0.1522% 1199.549600 1201.376700 +1.827100
29/10/2024 -0.2902% 1203.036200 1199.549600 -3.486600
28/10/2024 -0.3015% 1206.669000 1203.036200 -3.632800
25/10/2024 -0.0724% 1207.542700 1206.669000 -0.873700
24/10/2024 +0.0548% 1206.880700 1207.542700 +0.662000
23/10/2024 -0.2472% 1209.867400 1206.880700 -2.986700
22/10/2024 -0.3746% 1214.407600 1209.867400 -4.540200
21/10/2024 -0.3878% 1219.125900 1214.407600 -4.718300
18/10/2024 +0.1487% 1217.314200 1219.125900 +1.811700
17/10/2024 -0.0645% 1218.099800 1217.314200 -0.785600
16/10/2024 +0.4214% 1212.977300 1218.099800 +5.122500
15/10/2024 -0.0718% 1213.848300 1212.977300 -0.871000
14/10/2024 -0.1709% 1215.924300 1213.848300 -2.076000
11/10/2024 -0.2232% 1218.641600 1215.924300 -2.717300
10/10/2024 -0.3963% 1223.480800 1218.641600 -4.839200
09/10/2024 -0.3137% 1227.324600 1223.480800 -3.843800
08/10/2024 -0.0502% 1227.941000 1227.324600 -0.616400
07/10/2024 -0.2313% 1230.784000 1227.941000 -2.843000
04/10/2024 -0.5051% 1237.016300 1230.784000 -6.232300
03/10/2024 -0.3530% 1241.390900 1237.016300 -4.374600
02/10/2024 -0.2450% 1244.435700 1241.390900 -3.044800
01/10/2024 +0.3303% 1240.332200 1244.435700 +4.103500
30/09/2024 +0.0844% 1239.286200 1240.332200 +1.046000
27/09/2024 +0.3478% 1234.983500 1239.286200 +4.302700
26/09/2024 +0.2500% 1231.899300 1234.983500 +3.084200
25/09/2024 +0.1136% 1230.500200 1231.899300 +1.399100
24/09/2024 -0.0855% 1231.553300 1230.500200 -1.053100
23/09/2024 +0.0632% 1230.775300 1231.553300 +0.778000
17/09/2024 -0.0459% 1231.340800 1230.775300 -0.565500
16/09/2024 +0.0421% 1230.822400 1231.340800 +0.518400
13/09/2024 +0.1420% 1229.075600 1230.822400 +1.746800
12/09/2024 +0.0084% 1228.972900 1229.075600 +0.102700
11/09/2024 +0.2576% 1225.810900 1228.972900 +3.162000
10/09/2024 +0.3822% 1221.135200 1225.810900 +4.675700
09/09/2024 +0.5702% 1214.191700 1221.135200 +6.943500
06/09/2024 +0.5455% 1207.586700 1214.191700 +6.605000
05/09/2024 +0.1417% 1205.876300 1207.586700 +1.710400
04/09/2024 +0.3757% 1201.354100 1205.876300 +4.522200
03/09/2024 +0.1696% 1199.318000 1201.354100 +2.036100
02/09/2024 -0.0442% 1199.847900 1199.318000 -0.529900
30/08/2024 +0.0330% 1199.452300 1199.847900 +0.395600
29/08/2024 -0.0364% 1199.889500 1199.452300 -0.437200
28/08/2024 +0.0024% 1199.860400 1199.889500 +0.029100
27/08/2024 -0.0592% 1200.571500 1199.860400 -0.711100
26/08/2024 +0.0647% 1199.794800 1200.571500 +0.776700
23/08/2024 +0.0522% 1199.169000 1199.794800 +0.625800
22/08/2024 +0.0896% 1198.095200 1199.169000 +1.073800
21/08/2024 +0.0338% 1197.690200 1198.095200 +0.405000
20/08/2024 +0.2148% 1195.120400 1197.690200 +2.569800
19/08/2024 +0.1867% 1192.891700 1195.120400 +2.228700
16/08/2024 +0.0346% 1192.479500 1192.891700 +0.412200
14/08/2024 +0.2343% 1189.688200 1192.479500 +2.791300
13/08/2024 +0.4253% 1184.639500 1189.688200 +5.048700
12/08/2024 +0.1879% 1182.415500 1184.639500 +2.224000
09/08/2024 +0.0865% 1181.393200 1182.415500 +1.022300
08/08/2024 +0.0089% 1181.288600 1181.393200 +0.104600
07/08/2024 +0.0373% 1180.847900 1181.288600 +0.440700
06/08/2024 -0.0769% 1181.756300 1180.847900 -0.908400
05/08/2024 +0.2533% 1178.766900 1181.756300 +2.989400
02/08/2024 +0.5580% 1172.207800 1178.766900 +6.559100
01/08/2024 +0.2627% 1169.132200 1172.207800 +3.075600
31/07/2024 +0.3275% 1165.309100 1169.132200 +3.823100
30/07/2024 +0.0625% 1164.581300 1165.309100 +0.727800
29/07/2024 +0.1415% 1162.934300 1164.581300 +1.647000
26/07/2024 +0.0788% 1162.018200 1162.934300 +0.916100
25/07/2024 +0.2027% 1159.664900 1162.018200 +2.353300
24/07/2024 +0.2560% 1156.699500 1159.664900 +2.965400
23/07/2024 +0.0905% 1155.653700 1156.699500 +1.045800
22/07/2024 +0.1218% 1154.246400 1155.653700 +1.407300
19/07/2024 +0.0541% 1153.622300 1154.246400 +0.624100
18/07/2024 +0.1824% 1151.520000 1153.622300 +2.102300
17/07/2024 +0.2369% 1148.795400 1151.520000 +2.724600
15/07/2024 +0.0671% 1148.024700 1148.795400 +0.770700
12/07/2024 +0.1625% 1146.160300 1148.024700 +1.864400
11/07/2024 +0.3180% 1142.521700 1146.160300 +3.638600
10/07/2024 -0.0387% 1142.963700 1142.521700 -0.442000
09/07/2024 +0.1130% 1141.673400 1142.963700 +1.290300
08/07/2024 +0.4155% 1136.939400 1141.673400 +4.734000
05/07/2024 -0.0522% 1137.533100 1136.939400 -0.593700
04/07/2024 +0.0044% 1137.482500 1137.533100 +0.050600
03/07/2024 -0.0083% 1137.577400 1137.482500 -0.094900
02/07/2024 -0.0595% 1138.254100 1137.577400 -0.676700
01/07/2024 +0.0451% 1137.741300 1138.254100 +0.512800
28/06/2024 +0.0077% 1137.653800 1137.741300 +0.087500
27/06/2024 -0.0122% 1137.792500 1137.653800 -0.138700
26/06/2024 -0.0845% 1138.754600 1137.792500 -0.962100
25/06/2024 +0.0955% 1137.667500 1138.754600 +1.087100
24/06/2024 -0.1023% 1138.832200 1137.667500 -1.164700
21/06/2024 -0.1121% 1140.109600 1138.832200 -1.277400
19/06/2024 -0.2560% 1143.032300 1140.109600 -2.922700
18/06/2024 -0.0401% 1143.491000 1143.032300 -0.458700
17/06/2024 -0.1344% 1145.028500 1143.491000 -1.537500
Mostrando 401 - 500 de 1374 registros