Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0272%
Máximo
0.2941%
Mínimo
-0.5754%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3127% 1331.783000 1327.625000 -4.158000
18/05/2021 -0.0733% 1332.759700 1331.783000 -0.976700
17/05/2021 -0.5754% 1340.450200 1332.759700 -7.690500
14/05/2021 -0.1076% 1341.893100 1340.450200 -1.442900
13/05/2021 -0.0754% 1342.905200 1341.893100 -1.012100
12/05/2021 -0.1699% 1345.188400 1342.905200 -2.283200
11/05/2021 +0.0546% 1344.454000 1345.188400 +0.734400
10/05/2021 -0.0344% 1344.916100 1344.454000 -0.462100
07/05/2021 +0.2394% 1341.699800 1344.916100 +3.216300
06/05/2021 +0.1295% 1339.962800 1341.699800 +1.737000
05/05/2021 +0.2410% 1336.737100 1339.962800 +3.225700
04/05/2021 +0.2941% 1332.812100 1336.737100 +3.925000
03/05/2021 +0.2215% 1329.862600 1332.812100 +2.949500
30/04/2021 -0.1201% 1331.461300 1329.862600 -1.598700
29/04/2021 -0.4558% 1337.543900 1331.461300 -6.082600
28/04/2021 -0.5282% 1344.627800 1337.543900 -7.083900
27/04/2021 -0.4825% 1351.130700 1344.627800 -6.502900
26/04/2021 -0.2774% 1354.884200 1351.130700 -3.753500
23/04/2021 +0.1203% 1353.255400 1354.884200 +1.628800
22/04/2021 -0.1548% 1355.351500 1353.255400 -2.096100
21/04/2021 -0.0829% 1356.475400 1355.351500 -1.123900
20/04/2021 -0.1127% 1358.004400 1356.475400 -1.529000
19/04/2021 -0.0544% 1358.742800 1358.004400 -0.738400
16/04/2021 +0.2191% 1355.768700 1358.742800 +2.974100
15/04/2021 +0.1819% 1353.304200 1355.768700 +2.464500
14/04/2021 -0.3652% 1358.256000 1353.304200 -4.951800
13/04/2021 -0.3122% 1362.503100 1358.256000 -4.247100
12/04/2021 -0.2318% 1365.665500 1362.503100 -3.162400
09/04/2021 -0.1148% 1367.234500 1365.665500 -1.569000
08/04/2021 -0.0063% 1367.321000 1367.234500 -0.086500
07/04/2021 -0.0307% 1367.741400 1367.321000 -0.420400
06/04/2021 +0.2065% 1364.919700 1367.741400 +2.821700
05/04/2021 +0.2469% 1361.554000 1364.919700 +3.365700
01/04/2021 -0.0007% 1361.563300 1361.554000 -0.009300
31/03/2021 +0.0634% 1360.700800 1361.563300 +0.862500
30/03/2021 -0.0704% 1361.659500 1360.700800 -0.958700
29/03/2021 -0.0784% 1362.727900 1361.659500 -1.068400
26/03/2021 -0.4187% 1368.445800 1362.727900 -5.717900
25/03/2021 -0.2384% 1371.712500 1368.445800 -3.266700
24/03/2021 -0.0264% 1372.074000 1371.712500 -0.361500
23/03/2021 +0.0140% 1371.882000 1372.074000 +0.192000
22/03/2021 -0.0811% 1372.995600 1371.882000 -1.113600
19/03/2021 -0.0208% 1373.281800 1372.995600 -0.286200
18/03/2021 -0.3276% 1377.787400 1373.281800 -4.505600
17/03/2021 -0.0880% 1378.999700 1377.787400 -1.212300
16/03/2021 -0.0152% 1379.209800 1378.999700 -0.210100
15/03/2021 -0.1146% 1380.791100 1379.209800 -1.581300
12/03/2021 -0.2620% 1384.413400 1380.791100 -3.622300
11/03/2021 +0.0458% 1383.780100 1384.413400 +0.633300
10/03/2021 +0.0506% 1383.079500 1383.780100 +0.700600
09/03/2021 -0.0335% 1383.542800 1383.079500 -0.463300
08/03/2021 -0.1557% 1385.699200 1383.542800 -2.156400
05/03/2021 -0.2419% 1389.055400 1385.699200 -3.356200
04/03/2021 -0.0477% 1389.718800 1389.055400 -0.663400
03/03/2021 -0.0697% 1390.687300 1389.718800 -0.968500
02/03/2021 +0.1754% 1388.249600 1390.687300 +2.437700
01/03/2021 +0.2843% 1384.309000 1388.249600 +3.940600
26/02/2021 +0.0422% 1383.725300 1384.309000 +0.583700
25/02/2021 -0.2053% 1386.569600 1383.725300 -2.844300
24/02/2021 -0.1892% 1389.195500 1386.569600 -2.625900
23/02/2021 -0.1925% 1391.872700 1389.195500 -2.677200
22/02/2021 -0.2639% 1395.550700 1391.872700 -3.678000
19/02/2021 -0.2326% 1398.801100 1395.550700 -3.250400
18/02/2021 -0.0847% 1399.985800 1398.801100 -1.184700
17/02/2021 -0.1513% 1402.105800 1399.985800 -2.120000
16/02/2021 -0.0909% 1403.380400 1402.105800 -1.274600
15/02/2021 +0.1481% 1401.303000 1403.380400 +2.077400
12/02/2021 +0.0575% 1400.497300 1401.303000 +0.805700
11/02/2021 +0.1682% 1398.144000 1400.497300 +2.353300
10/02/2021 +0.1132% 1396.562100 1398.144000 +1.581900
09/02/2021 +0.1460% 1394.524100 1396.562100 +2.038000
08/02/2021 +0.2074% 1391.634800 1394.524100 +2.889300
05/02/2021 -0.0088% 1391.757600 1391.634800 -0.122800
04/02/2021 +0.1186% 1390.108100 1391.757600 +1.649500
03/02/2021 +0.0901% 1388.856700 1390.108100 +1.251400
02/02/2021 +0.1242% 1387.133500 1388.856700 +1.723200
01/02/2021 +0.0636% 1386.252200 1387.133500 +0.881300
29/01/2021 +0.0589% 1385.435300 1386.252200 +0.816900
28/01/2021 +0.0951% 1384.118700 1385.435300 +1.316600
27/01/2021 +0.0691% 1383.162900 1384.118700 +0.955800
26/01/2021 +0.1771% 1380.715100 1383.162900 +2.447800
25/01/2021 +0.1181% 1379.085100 1380.715100 +1.630000
22/01/2021 +0.1288% 1377.309400 1379.085100 +1.775700
21/01/2021 +0.2131% 1374.377700 1377.309400 +2.931700
20/01/2021 +0.0366% 1373.874300 1374.377700 +0.503400
19/01/2021 +0.1203% 1372.222400 1373.874300 +1.651900
18/01/2021 +0.0870% 1371.029100 1372.222400 +1.193300
15/01/2021 +0.0882% 1369.820700 1371.029100 +1.208400
14/01/2021 -0.0421% 1370.398100 1369.820700 -0.577400
13/01/2021 +0.1222% 1368.724300 1370.398100 +1.673800
12/01/2021 +0.0724% 1367.733500 1368.724300 +0.990800
11/01/2021 -0.0525% 1368.451400 1367.733500 -0.717900
08/01/2021 +0.0719% 1367.467200 1368.451400 +0.984200
07/01/2021 -0.0919% 1368.724300 1367.467200 -1.257100
06/01/2021 +0.1367% 1366.855100 1368.724300 +1.869200
05/01/2021 +0.0006% 1366.846400 1366.855100 +0.008700
04/01/2021 +0.1681% 1364.550300 1366.846400 +2.296100
31/12/2020 -0.0058% 1364.629300 1364.550300 -0.079000
30/12/2020 +0.0481% 1363.973200 1364.629300 +0.656100
29/12/2020 -0.0146% 1364.172100 1363.973200 -0.198900
Mostrando 1101 - 1200 de 1448 registros
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