Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0729%
Máximo
0.6251%
Mínimo
-0.6912%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.0166% 1286.586400 1286.372700 -0.213700
05/01/2022 -0.1386% 1288.371200 1286.586400 -1.784800
04/01/2022 -0.1710% 1290.575600 1288.371200 -2.204400
03/01/2022 +0.0249% 1290.254800 1290.575600 +0.320800
31/12/2021 +0.0191% 1290.008400 1290.254800 +0.246400
30/12/2021 -0.0687% 1290.894300 1290.008400 -0.885900
29/12/2021 -0.0725% 1291.830900 1290.894300 -0.936600
28/12/2021 +0.1607% 1289.756600 1291.830900 +2.074300
27/12/2021 +0.1964% 1287.226300 1289.756600 +2.530300
24/12/2021 +0.2089% 1284.540400 1287.226300 +2.685900
23/12/2021 +0.3800% 1279.667800 1284.540400 +4.872600
22/12/2021 +0.3503% 1275.193000 1279.667800 +4.474800
21/12/2021 -0.0093% 1275.311200 1275.193000 -0.118200
20/12/2021 -0.1372% 1277.062200 1275.311200 -1.751000
17/12/2021 -0.2326% 1280.036500 1277.062200 -2.974300
16/12/2021 -0.1426% 1281.862800 1280.036500 -1.826300
15/12/2021 -0.3209% 1285.982400 1281.862800 -4.119600
14/12/2021 -0.3054% 1289.915400 1285.982400 -3.933000
13/12/2021 -0.1018% 1291.229200 1289.915400 -1.313800
10/12/2021 +0.0230% 1290.932800 1291.229200 +0.296400
09/12/2021 -0.0456% 1291.521600 1290.932800 -0.588800
07/12/2021 -0.0800% 1292.555100 1291.521600 -1.033500
06/12/2021 +0.1676% 1290.391200 1292.555100 +2.163900
03/12/2021 +0.3029% 1286.488300 1290.391200 +3.902900
02/12/2021 +0.0100% 1286.359600 1286.488300 +0.128700
01/12/2021 +0.0611% 1285.573900 1286.359600 +0.785700
30/11/2021 +0.1166% 1284.075600 1285.573900 +1.498300
29/11/2021 -0.0469% 1284.678500 1284.075600 -0.602900
26/11/2021 +0.0830% 1283.612500 1284.678500 +1.066000
25/11/2021 -0.0841% 1284.692900 1283.612500 -1.080400
24/11/2021 +0.1435% 1282.850200 1284.692900 +1.842700
23/11/2021 +0.1145% 1281.382400 1282.850200 +1.467800
22/11/2021 +0.5464% 1274.400000 1281.382400 +6.982400
19/11/2021 -0.1736% 1276.614700 1274.400000 -2.214700
18/11/2021 +0.0325% 1276.200400 1276.614700 +0.414300
17/11/2021 +0.0579% 1275.461300 1276.200400 +0.739100
16/11/2021 -0.2604% 1278.787300 1275.461300 -3.326000
15/11/2021 -0.0263% 1279.123300 1278.787300 -0.336000
12/11/2021 +0.0504% 1278.479200 1279.123300 +0.644100
11/11/2021 +0.2241% 1275.617700 1278.479200 +2.861500
10/11/2021 +0.6251% 1267.668500 1275.617700 +7.949200
09/11/2021 -0.0784% 1268.663200 1267.668500 -0.994700
08/11/2021 +0.3314% 1264.465900 1268.663200 +4.197300
05/11/2021 -0.1199% 1265.983000 1264.465900 -1.517100
04/11/2021 -0.0056% 1266.053900 1265.983000 -0.070900
03/11/2021 +0.0672% 1265.203900 1266.053900 +0.850000
02/11/2021 +0.1679% 1263.080800 1265.203900 +2.123100
29/10/2021 +0.0613% 1262.307200 1263.080800 +0.773600
28/10/2021 +0.2084% 1259.679000 1262.307200 +2.628200
27/10/2021 +0.2272% 1256.820500 1259.679000 +2.858500
26/10/2021 +0.4648% 1250.992900 1256.820500 +5.827600
25/10/2021 +0.5129% 1244.592600 1250.992900 +6.400300
22/10/2021 +0.0201% 1244.343000 1244.592600 +0.249600
21/10/2021 +0.0666% 1243.515000 1244.343000 +0.828000
20/10/2021 +0.2052% 1240.966100 1243.515000 +2.548900
19/10/2021 -0.0142% 1241.142100 1240.966100 -0.176000
18/10/2021 +0.0911% 1240.011800 1241.142100 +1.130300
15/10/2021 +0.1851% 1237.718400 1240.011800 +2.293400
Mostrando 901 - 1000 de 1448 registros
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