Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0000%
Máximo
0.6251%
Mínimo
-0.6573%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.0778% 1236.756400 1237.718400 +0.962000
13/10/2021 -0.4941% 1242.882900 1236.756400 -6.126500
12/10/2021 -0.3223% 1246.895700 1242.882900 -4.012800
08/10/2021 -0.6573% 1255.118600 1246.895700 -8.222900
07/10/2021 -0.2225% 1257.914000 1255.118600 -2.795400
06/10/2021 -0.5721% 1265.130700 1257.914000 -7.216700
05/10/2021 -0.2990% 1268.919500 1265.130700 -3.788800
04/10/2021 -0.3107% 1272.868600 1268.919500 -3.949100
01/10/2021 -0.1608% 1274.917300 1272.868600 -2.048700
30/09/2021 +0.0043% 1274.862100 1274.917300 +0.055200
29/09/2021 -0.1342% 1276.574000 1274.862100 -1.711900
28/09/2021 -0.1894% 1278.994700 1276.574000 -2.420700
27/09/2021 -0.1956% 1281.499500 1278.994700 -2.504800
24/09/2021 -0.2473% 1284.672300 1281.499500 -3.172800
23/09/2021 -0.0394% 1285.178600 1284.672300 -0.506300
22/09/2021 +0.0800% 1284.150500 1285.178600 +1.028100
21/09/2021 +0.0194% 1283.901600 1284.150500 +0.248900
20/09/2021 +0.1754% 1281.651500 1283.901600 +2.250100
16/09/2021 -0.0390% 1282.151700 1281.651500 -0.500200
15/09/2021 +0.2973% 1278.346000 1282.151700 +3.805700
14/09/2021 +0.1159% 1276.865500 1278.346000 +1.480500
13/09/2021 +0.1207% 1275.325700 1276.865500 +1.539800
10/09/2021 -0.2052% 1277.945500 1275.325700 -2.619800
09/09/2021 -0.3432% 1282.338600 1277.945500 -4.393100
08/09/2021 -0.2161% 1285.113000 1282.338600 -2.774400
07/09/2021 -0.3712% 1289.892100 1285.113000 -4.779100
06/09/2021 +0.0781% 1288.884700 1289.892100 +1.007400
03/09/2021 -0.0674% 1289.753600 1288.884700 -0.868900
02/09/2021 -0.4112% 1295.067600 1289.753600 -5.314000
01/09/2021 -0.4676% 1301.137100 1295.067600 -6.069500
31/08/2021 +0.0207% 1300.867400 1301.137100 +0.269700
30/08/2021 +0.1070% 1299.475700 1300.867400 +1.391700
27/08/2021 +0.0023% 1299.445400 1299.475700 +0.030300
26/08/2021 +0.0621% 1298.638500 1299.445400 +0.806900
25/08/2021 +0.0522% 1297.960400 1298.638500 +0.678100
24/08/2021 +0.1309% 1296.262400 1297.960400 +1.698000
23/08/2021 -0.0935% 1297.475000 1296.262400 -1.212600
20/08/2021 -0.0292% 1297.853500 1297.475000 -0.378500
19/08/2021 -0.0490% 1298.489200 1297.853500 -0.635700
18/08/2021 -0.0457% 1299.083100 1298.489200 -0.593900
17/08/2021 +0.0795% 1298.050600 1299.083100 +1.032500
16/08/2021 +0.1197% 1296.497500 1298.050600 +1.553100
13/08/2021 +0.1466% 1294.598700 1296.497500 +1.898800
12/08/2021 +0.0206% 1294.332600 1294.598700 +0.266100
11/08/2021 +0.1721% 1292.106800 1294.332600 +2.225800
10/08/2021 -0.0344% 1292.551300 1292.106800 -0.444500
09/08/2021 +0.0047% 1292.490400 1292.551300 +0.060900
06/08/2021 +0.2236% 1289.603800 1292.490400 +2.886600
05/08/2021 +0.0451% 1289.021800 1289.603800 +0.582000
04/08/2021 -0.0154% 1289.220200 1289.021800 -0.198400
03/08/2021 +0.0545% 1288.517600 1289.220200 +0.702600
02/08/2021 -0.0041% 1288.570500 1288.517600 -0.052900
30/07/2021 +0.2051% 1285.930400 1288.570500 +2.640100
29/07/2021 -0.0428% 1286.481300 1285.930400 -0.550900
28/07/2021 -0.3667% 1291.206900 1286.481300 -4.725600
27/07/2021 -0.2224% 1294.081100 1291.206900 -2.874200
26/07/2021 +0.0327% 1293.657400 1294.081100 +0.423700
23/07/2021 -0.0817% 1294.714500 1293.657400 -1.057100
22/07/2021 -0.0496% 1295.356200 1294.714500 -0.641700
21/07/2021 -0.0740% 1296.314700 1295.356200 -0.958500
20/07/2021 +0.1556% 1294.299700 1296.314700 +2.015000
19/07/2021 +0.3641% 1289.596200 1294.299700 +4.703500
15/07/2021 +0.1490% 1287.675900 1289.596200 +1.920300
14/07/2021 +0.1590% 1285.629700 1287.675900 +2.046200
13/07/2021 -0.0021% 1285.656400 1285.629700 -0.026700
12/07/2021 +0.0467% 1285.056100 1285.656400 +0.600300
09/07/2021 +0.1403% 1283.254900 1285.056100 +1.801200
08/07/2021 +0.0647% 1282.424700 1283.254900 +0.830200
07/07/2021 -0.0600% 1283.194000 1282.424700 -0.769300
06/07/2021 -0.1204% 1284.740400 1283.194000 -1.546400
Mostrando 1001 - 1100 de 1478 registros
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