Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0573%
Máximo
0.3641%
Mínimo
-0.5754%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/07/2021 -0.4212% 1290.162600 1284.740400 -5.422200
02/07/2021 -0.3760% 1295.022300 1290.162600 -4.859700
01/07/2021 -0.2083% 1297.723000 1295.022300 -2.700700
30/06/2021 -0.1907% 1300.200300 1297.723000 -2.477300
29/06/2021 -0.3076% 1304.206000 1300.200300 -4.005700
25/06/2021 -0.1502% 1306.166500 1304.206000 -1.960500
24/06/2021 -0.1640% 1308.311000 1306.166500 -2.144500
23/06/2021 -0.1042% 1309.675300 1308.311000 -1.364300
22/06/2021 -0.0622% 1310.490000 1309.675300 -0.814700
18/06/2021 -0.1247% 1312.125700 1310.490000 -1.635700
17/06/2021 -0.1248% 1313.763700 1312.125700 -1.638000
16/06/2021 -0.0051% 1313.830700 1313.763700 -0.067000
15/06/2021 -0.1351% 1315.606600 1313.830700 -1.775900
14/06/2021 +0.1356% 1313.823500 1315.606600 +1.783100
11/06/2021 +0.0999% 1312.511600 1313.823500 +1.311900
10/06/2021 +0.0583% 1311.746500 1312.511600 +0.765100
09/06/2021 +0.0320% 1311.327400 1311.746500 +0.419100
08/06/2021 -0.0645% 1312.173300 1311.327400 -0.845900
07/06/2021 -0.2834% 1315.897700 1312.173300 -3.724400
04/06/2021 -0.2879% 1319.691400 1315.897700 -3.793700
03/06/2021 -0.2733% 1323.303700 1319.691400 -3.612300
02/06/2021 -0.0526% 1323.999500 1323.303700 -0.695800
01/06/2021 -0.0917% 1325.214000 1323.999500 -1.214500
31/05/2021 +0.2235% 1322.255600 1325.214000 +2.958400
28/05/2021 +0.2339% 1319.166000 1322.255600 +3.089600
27/05/2021 +0.1635% 1317.010300 1319.166000 +2.155700
26/05/2021 +0.0605% 1316.214000 1317.010300 +0.796300
25/05/2021 -0.2756% 1319.846000 1316.214000 -3.632000
24/05/2021 -0.4233% 1325.444700 1319.846000 -5.598700
20/05/2021 -0.1644% 1327.625000 1325.444700 -2.180300
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
Mostrando 1101 - 1200 de 1506 registros
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