Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0835%
Máximo
0.2941%
Mínimo
-0.5754%
Total Días
100
Días +
30
Días -
70
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1478 registros
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