Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0707%
Máximo
0.5640%
Mínimo
-0.6912%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.0827% 1379.438000 1380.579200 +1.141200
26/05/2022 -0.1485% 1381.487700 1379.438000 -2.049700
25/05/2022 -0.0599% 1382.314900 1381.487700 -0.827200
24/05/2022 +0.2044% 1379.492600 1382.314900 +2.822300
23/05/2022 +0.2449% 1376.117700 1379.492600 +3.374900
20/05/2022 +0.1689% 1373.795700 1376.117700 +2.322000
19/05/2022 +0.2609% 1370.216200 1373.795700 +3.579500
18/05/2022 +0.0691% 1369.270000 1370.216200 +0.946200
17/05/2022 +0.1776% 1366.840100 1369.270000 +2.429900
16/05/2022 +0.2221% 1363.808000 1366.840100 +3.032100
13/05/2022 +0.0353% 1363.326200 1363.808000 +0.481800
12/05/2022 +0.2083% 1360.489800 1363.326200 +2.836400
11/05/2022 +0.2026% 1357.736100 1360.489800 +2.753700
10/05/2022 +0.0330% 1357.288600 1357.736100 +0.447500
09/05/2022 -0.3419% 1361.936600 1357.288600 -4.648000
06/05/2022 -0.1398% 1363.842100 1361.936600 -1.905500
05/05/2022 -0.1598% 1366.023600 1363.842100 -2.181500
04/05/2022 +0.0004% 1366.017500 1366.023600 +0.006100
03/05/2022 +0.0451% 1365.401600 1366.017500 +0.615900
02/05/2022 -0.0411% 1365.962500 1365.401600 -0.560900
29/04/2022 -0.0231% 1366.278500 1365.962500 -0.316000
28/04/2022 +0.1236% 1364.590500 1366.278500 +1.688000
27/04/2022 +0.1319% 1362.791700 1364.590500 +1.798800
26/04/2022 -0.1456% 1364.777000 1362.791700 -1.985300
25/04/2022 +0.1258% 1363.061400 1364.777000 +1.715600
22/04/2022 +0.0494% 1362.388000 1363.061400 +0.673400
21/04/2022 -0.0734% 1363.388900 1362.388000 -1.000900
20/04/2022 +0.0519% 1362.681200 1363.388900 +0.707700
19/04/2022 +0.1707% 1360.356700 1362.681200 +2.324500
18/04/2022 +0.0647% 1359.477300 1360.356700 +0.879400
14/04/2022 +0.3385% 1354.882900 1359.477300 +4.594400
13/04/2022 +0.3781% 1349.770200 1354.882900 +5.112700
12/04/2022 -0.0083% 1349.881800 1349.770200 -0.111600
11/04/2022 +0.2409% 1346.633300 1349.881800 +3.248500
08/04/2022 +0.4248% 1340.924600 1346.633300 +5.708700
07/04/2022 -0.0139% 1341.111000 1340.924600 -0.186400
06/04/2022 -0.0524% 1341.814200 1341.111000 -0.703200
05/04/2022 +0.0752% 1340.805100 1341.814200 +1.009100
04/04/2022 +0.2952% 1336.852800 1340.805100 +3.952300
01/04/2022 +0.2472% 1333.551700 1336.852800 +3.301100
31/03/2022 +0.4844% 1327.107300 1333.551700 +6.444400
30/03/2022 +0.1457% 1325.174900 1327.107300 +1.932400
29/03/2022 +0.0951% 1323.915100 1325.174900 +1.259800
28/03/2022 -0.1581% 1326.009400 1323.915100 -2.094300
25/03/2022 +0.0025% 1325.976900 1326.009400 +0.032500
24/03/2022 -0.0182% 1326.218200 1325.976900 -0.241300
23/03/2022 +0.0404% 1325.683100 1326.218200 +0.535100
22/03/2022 -0.1260% 1327.354700 1325.683100 -1.671600
21/03/2022 -0.0115% 1327.507000 1327.354700 -0.152300
18/03/2022 -0.0450% 1328.104600 1327.507000 -0.597600
17/03/2022 -0.0707% 1329.044500 1328.104600 -0.939900
16/03/2022 -0.0806% 1330.116300 1329.044500 -1.071800
15/03/2022 -0.4015% 1335.467400 1330.116300 -5.351100
14/03/2022 -0.0560% 1336.215500 1335.467400 -0.748100
11/03/2022 -0.0667% 1337.107000 1336.215500 -0.891500
10/03/2022 +0.2629% 1333.595900 1337.107000 +3.511100
09/03/2022 +0.1992% 1330.941500 1333.595900 +2.654400
08/03/2022 -0.0253% 1331.277700 1330.941500 -0.336200
07/03/2022 +0.4527% 1325.264800 1331.277700 +6.012900
04/03/2022 +0.1673% 1323.050000 1325.264800 +2.214800
03/03/2022 +0.0508% 1322.377800 1323.050000 +0.672200
02/03/2022 +0.1462% 1320.445400 1322.377800 +1.932400
01/03/2022 +0.4337% 1314.730600 1320.445400 +5.714800
28/02/2022 +0.1878% 1312.263800 1314.730600 +2.466800
25/02/2022 +0.0295% 1311.877100 1312.263800 +0.386700
24/02/2022 +0.3526% 1307.259700 1311.877100 +4.617400
23/02/2022 +0.2335% 1304.211300 1307.259700 +3.048400
22/02/2022 +0.0620% 1303.402600 1304.211300 +0.808700
21/02/2022 +0.0755% 1302.418800 1303.402600 +0.983800
18/02/2022 +0.0256% 1302.086000 1302.418800 +0.332800
17/02/2022 +0.0444% 1301.507900 1302.086000 +0.578100
16/02/2022 -0.0820% 1302.575500 1301.507900 -1.067600
15/02/2022 -0.0949% 1303.812700 1302.575500 -1.237200
14/02/2022 +0.2844% 1300.109600 1303.812700 +3.703100
11/02/2022 -0.1852% 1302.519100 1300.109600 -2.409500
10/02/2022 -0.0282% 1302.885900 1302.519100 -0.366800
09/02/2022 -0.0237% 1303.194200 1302.885900 -0.308300
08/02/2022 +0.3086% 1299.178400 1303.194200 +4.015800
07/02/2022 +0.0282% 1298.811500 1299.178400 +0.366900
04/02/2022 +0.0652% 1297.964900 1298.811500 +0.846600
03/02/2022 -0.0137% 1298.143200 1297.964900 -0.178300
02/02/2022 +0.0464% 1297.540500 1298.143200 +0.602700
01/02/2022 +0.2479% 1294.327500 1297.540500 +3.213000
31/01/2022 +0.2266% 1291.397900 1294.327500 +2.929600
28/01/2022 +0.1686% 1289.222000 1291.397900 +2.175900
27/01/2022 -0.6912% 1298.164000 1289.222000 -8.942000
26/01/2022 -0.0478% 1298.784700 1298.164000 -0.620700
25/01/2022 +0.0218% 1298.501400 1298.784700 +0.283300
24/01/2022 +0.3397% 1294.098000 1298.501400 +4.403400
21/01/2022 +0.5640% 1286.820300 1294.098000 +7.277700
20/01/2022 +0.1761% 1284.556100 1286.820300 +2.264200
19/01/2022 -0.0564% 1285.280500 1284.556100 -0.724400
18/01/2022 -0.0833% 1286.352100 1285.280500 -1.071600
17/01/2022 +0.1086% 1284.955500 1286.352100 +1.396600
14/01/2022 +0.0153% 1284.758700 1284.955500 +0.196800
13/01/2022 -0.0340% 1285.195000 1284.758700 -0.436300
12/01/2022 +0.0489% 1284.567000 1285.195000 +0.628000
11/01/2022 -0.2942% 1288.352400 1284.567000 -3.785400
10/01/2022 -0.0229% 1288.647900 1288.352400 -0.295500
07/01/2022 +0.1767% 1286.372700 1288.647900 +2.275200
Mostrando 901 - 1000 de 1506 registros
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