Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0278%
Máximo
0.2730%
Mínimo
-0.1597%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0114% 1720.119100 1720.315600 +0.196500
22/10/2025 +0.0165% 1719.835300 1720.119100 +0.283800
21/10/2025 +0.0548% 1718.892900 1719.835300 +0.942400
20/10/2025 +0.0315% 1718.351700 1718.892900 +0.541200
17/10/2025 -0.0257% 1718.793000 1718.351700 -0.441300
16/10/2025 +0.0200% 1718.449700 1718.793000 +0.343300
15/10/2025 -0.0438% 1719.201800 1718.449700 -0.752100
14/10/2025 +0.0448% 1718.431400 1719.201800 +0.770400
13/10/2025 +0.0306% 1717.905400 1718.431400 +0.526000
10/10/2025 +0.0715% 1716.677600 1717.905400 +1.227800
09/10/2025 -0.0704% 1717.887000 1716.677600 -1.209400
08/10/2025 +0.1055% 1716.075400 1717.887000 +1.811600
07/10/2025 +0.0265% 1715.621200 1716.075400 +0.454200
06/10/2025 +0.0014% 1715.597100 1715.621200 +0.024100
03/10/2025 +0.0119% 1715.392700 1715.597100 +0.204400
02/10/2025 -0.0717% 1716.622400 1715.392700 -1.229700
01/10/2025 +0.0417% 1715.906700 1716.622400 +0.715700
30/09/2025 +0.0950% 1714.276700 1715.906700 +1.630000
29/09/2025 +0.0738% 1713.012700 1714.276700 +1.264000
26/09/2025 +0.0902% 1711.467800 1713.012700 +1.544900
25/09/2025 -0.0268% 1711.927000 1711.467800 -0.459200
24/09/2025 -0.0601% 1712.956800 1711.927000 -1.029800
23/09/2025 +0.0038% 1712.892100 1712.956800 +0.064700
22/09/2025 +0.0930% 1711.300200 1712.892100 +1.591900
16/09/2025 +0.0311% 1710.768300 1711.300200 +0.531900
15/09/2025 +0.0315% 1710.229700 1710.768300 +0.538600
12/09/2025 -0.0207% 1710.584200 1710.229700 -0.354500
11/09/2025 +0.1024% 1708.833400 1710.584200 +1.750800
10/09/2025 -0.0689% 1710.010400 1708.833400 -1.177000
09/09/2025 -0.0291% 1710.508700 1710.010400 -0.498300
08/09/2025 +0.0708% 1709.298000 1710.508700 +1.210700
05/09/2025 +0.0848% 1707.848900 1709.298000 +1.449100
04/09/2025 +0.0285% 1707.361500 1707.848900 +0.487400
03/09/2025 +0.0871% 1705.874600 1707.361500 +1.486900
02/09/2025 +0.0083% 1705.733100 1705.874600 +0.141500
01/09/2025 +0.0913% 1704.175800 1705.733100 +1.557300
29/08/2025 -0.0193% 1704.504100 1704.175800 -0.328300
28/08/2025 +0.0048% 1704.422900 1704.504100 +0.081200
27/08/2025 +0.0741% 1703.161200 1704.422900 +1.261700
26/08/2025 -0.0574% 1704.138300 1703.161200 -0.977100
25/08/2025 +0.2730% 1699.492600 1704.138300 +4.645700
21/08/2025 -0.0513% 1700.364700 1699.492600 -0.872100
20/08/2025 -0.1597% 1703.082200 1700.364700 -2.717500
19/08/2025 -0.1105% 1704.964400 1703.082200 -1.882200
18/08/2025 -0.1022% 1706.708300 1704.964400 -1.743900
13/08/2025 +0.0709% 1705.499200 1706.708300 +1.209100
12/08/2025 -0.0117% 1705.699200 1705.499200 -0.200000
11/08/2025 +0.1636% 1702.911100 1705.699200 +2.788100
08/08/2025 +0.0737% 1701.655800 1702.911100 +1.255300
07/08/2025 +0.1015% 1699.930200 1701.655800 +1.725600
06/08/2025 +0.0623% 1698.872000 1699.930200 +1.058200
05/08/2025 +0.0784% 1697.540200 1698.872000 +1.331800
04/08/2025 +0.1135% 1695.614900 1697.540200 +1.925300
01/08/2025 +0.1201% 1693.579500 1695.614900 +2.035400
31/07/2025 +0.0080% 1693.444100 1693.579500 +0.135400
30/07/2025 +0.0978% 1691.789000 1693.444100 +1.655100
29/07/2025 +0.1033% 1690.041900 1691.789000 +1.747100
28/07/2025 +0.0979% 1688.389000 1690.041900 +1.652900
25/07/2025 +0.0323% 1687.843300 1688.389000 +0.545700
24/07/2025 +0.0490% 1687.016800 1687.843300 +0.826500
23/07/2025 +0.0222% 1686.642900 1687.016800 +0.373900
22/07/2025 +0.1947% 1683.362200 1686.642900 +3.280700
21/07/2025 +0.0936% 1681.786500 1683.362200 +1.575700
18/07/2025 +0.0455% 1681.021700 1681.786500 +0.764800
17/07/2025 +0.0576% 1680.053200 1681.021700 +0.968500
15/07/2025 +0.0022% 1680.016300 1680.053200 +0.036900
14/07/2025 -0.0531% 1680.908700 1680.016300 -0.892400
11/07/2025 -0.0431% 1681.633100 1680.908700 -0.724400
10/07/2025 -0.0365% 1682.246800 1681.633100 -0.613700
09/07/2025 -0.0159% 1682.514100 1682.246800 -0.267300
08/07/2025 +0.0246% 1682.099500 1682.514100 +0.414600
07/07/2025 -0.0145% 1682.343000 1682.099500 -0.243500
04/07/2025 +0.0190% 1682.023300 1682.343000 +0.319700
03/07/2025 -0.0565% 1682.974500 1682.023300 -0.951200
02/07/2025 +0.0232% 1682.583900 1682.974500 +0.390600
01/07/2025 +0.0021% 1682.548900 1682.583900 +0.035000
30/06/2025 +0.0178% 1682.248600 1682.548900 +0.300300
27/06/2025 -0.0453% 1683.010700 1682.248600 -0.762100
26/06/2025 -0.0297% 1683.511300 1683.010700 -0.500600
25/06/2025 -0.0186% 1683.825300 1683.511300 -0.314000
24/06/2025 -0.0026% 1683.869700 1683.825300 -0.044400
23/06/2025 +0.0562% 1682.922800 1683.869700 +0.946900
19/06/2025 -0.0050% 1683.007400 1682.922800 -0.084600
18/06/2025 +0.0236% 1682.610000 1683.007400 +0.397400
17/06/2025 +0.0750% 1681.348300 1682.610000 +1.261700
16/06/2025 +0.0240% 1680.944200 1681.348300 +0.404100
13/06/2025 -0.0136% 1681.172300 1680.944200 -0.228100
12/06/2025 +0.0362% 1680.563300 1681.172300 +0.609000
11/06/2025 +0.0422% 1679.854600 1680.563300 +0.708700
10/06/2025 -0.0327% 1680.403600 1679.854600 -0.549000
09/06/2025 +0.1310% 1678.203500 1680.403600 +2.200100
06/06/2025 +0.0023% 1678.164400 1678.203500 +0.039100
05/06/2025 +0.0424% 1677.453000 1678.164400 +0.711400
04/06/2025 +0.0625% 1676.405200 1677.453000 +1.047800
03/06/2025 -0.0066% 1676.515800 1676.405200 -0.110600
02/06/2025 +0.0614% 1675.486400 1676.515800 +1.029400
30/05/2025 +0.1194% 1673.487200 1675.486400 +1.999200
29/05/2025 +0.0345% 1672.910300 1673.487200 +0.576900
28/05/2025 -0.0145% 1673.152500 1672.910300 -0.242200
27/05/2025 +0.0026% 1673.109100 1673.152500 +0.043400
Mostrando 1 - 100 de 1448 registros