Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0192%
Máximo
0.8705%
Mínimo
-1.1773%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.0813% 1324.614600 1325.691500 +1.076900
03/08/2020 +0.0094% 1324.490100 1324.614600 +0.124500
31/07/2020 +0.0918% 1323.274600 1324.490100 +1.215500
30/07/2020 -0.1123% 1324.762000 1323.274600 -1.487400
29/07/2020 +0.0823% 1323.672600 1324.762000 +1.089400
28/07/2020 -0.0028% 1323.709800 1323.672600 -0.037200
27/07/2020 -0.1040% 1325.087200 1323.709800 -1.377400
24/07/2020 +0.3162% 1320.903800 1325.087200 +4.183400
23/07/2020 +0.2798% 1317.212600 1320.903800 +3.691200
22/07/2020 +0.1417% 1315.347700 1317.212600 +1.864900
21/07/2020 +0.2976% 1311.439100 1315.347700 +3.908600
20/07/2020 -0.2053% 1314.134900 1311.439100 -2.695800
17/07/2020 -0.2692% 1317.677200 1314.134900 -3.542300
15/07/2020 -0.2731% 1321.281200 1317.677200 -3.604000
14/07/2020 +0.0956% 1320.018100 1321.281200 +1.263100
13/07/2020 -0.1488% 1321.983300 1320.018100 -1.965200
10/07/2020 -0.1118% 1323.462700 1321.983300 -1.479400
09/07/2020 -0.2926% 1327.341000 1323.462700 -3.878300
08/07/2020 +0.0368% 1326.853000 1327.341000 +0.488000
07/07/2020 +0.2755% 1323.203100 1326.853000 +3.649900
06/07/2020 +0.1561% 1321.138800 1323.203100 +2.064300
03/07/2020 -0.0274% 1321.501000 1321.138800 -0.362200
02/07/2020 -0.0497% 1322.158500 1321.501000 -0.657500
01/07/2020 +0.0612% 1321.349800 1322.158500 +0.808700
30/06/2020 +0.0165% 1321.131300 1321.349800 +0.218500
26/06/2020 -0.0668% 1322.014400 1321.131300 -0.883100
25/06/2020 +0.0724% 1321.058200 1322.014400 +0.956200
24/06/2020 +0.0472% 1320.434600 1321.058200 +0.623600
23/06/2020 -0.0445% 1321.022600 1320.434600 -0.588000
22/06/2020 +0.0439% 1320.443100 1321.022600 +0.579500
19/06/2020 +0.4723% 1314.221900 1320.443100 +6.221200
18/06/2020 +0.2783% 1310.570000 1314.221900 +3.651900
17/06/2020 +0.1900% 1308.082000 1310.570000 +2.488000
16/06/2020 -0.1416% 1309.935300 1308.082000 -1.853300
15/06/2020 +0.0727% 1308.983900 1309.935300 +0.951400
12/06/2020 -0.1044% 1310.351500 1308.983900 -1.367600
11/06/2020 +0.0167% 1310.132700 1310.351500 +0.218800
10/06/2020 +0.2430% 1306.953400 1310.132700 +3.179300
09/06/2020 +0.0609% 1306.158000 1306.953400 +0.795400
08/06/2020 -0.2231% 1309.075800 1306.158000 -2.917800
05/06/2020 -0.3056% 1313.082900 1309.075800 -4.007100
04/06/2020 -0.2093% 1315.834100 1313.082900 -2.751200
03/06/2020 -0.2541% 1319.181400 1315.834100 -3.347300
02/06/2020 +0.2189% 1316.297500 1319.181400 +2.883900
01/06/2020 -0.1895% 1318.794700 1316.297500 -2.497200
29/05/2020 +0.1626% 1316.652100 1318.794700 +2.142600
28/05/2020 +0.2120% 1313.864100 1316.652100 +2.788000
27/05/2020 -0.1926% 1316.396700 1313.864100 -2.532600
26/05/2020 -0.0854% 1317.521600 1316.396700 -1.124900
25/05/2020 +0.1102% 1316.070500 1317.521600 +1.451100
22/05/2020 +0.2409% 1312.904500 1316.070500 +3.166000
20/05/2020 +0.1804% 1310.538700 1312.904500 +2.365800
19/05/2020 +0.1856% 1308.108800 1310.538700 +2.429900
18/05/2020 +0.1269% 1306.449800 1308.108800 +1.659000
15/05/2020 +0.0512% 1305.781200 1306.449800 +0.668600
14/05/2020 +0.0189% 1305.534700 1305.781200 +0.246500
13/05/2020 +0.1295% 1303.844500 1305.534700 +1.690200
12/05/2020 +0.1818% 1301.476800 1303.844500 +2.367700
11/05/2020 +0.0571% 1300.734400 1301.476800 +0.742400
08/05/2020 +0.2355% 1297.674800 1300.734400 +3.059600
07/05/2020 +0.0715% 1296.747400 1297.674800 +0.927400
06/05/2020 +0.0615% 1295.950200 1296.747400 +0.797200
05/05/2020 +0.1691% 1293.761200 1295.950200 +2.189000
04/05/2020 +0.0494% 1293.121800 1293.761200 +0.639400
30/04/2020 +0.1184% 1291.591700 1293.121800 +1.530100
29/04/2020 +0.0758% 1290.613000 1291.591700 +0.978700
28/04/2020 +0.0980% 1289.348400 1290.613000 +1.264600
27/04/2020 +0.1119% 1287.906600 1289.348400 +1.441800
24/04/2020 +0.1777% 1285.619800 1287.906600 +2.286800
23/04/2020 +0.1170% 1284.116100 1285.619800 +1.503700
22/04/2020 +0.1091% 1282.715800 1284.116100 +1.400300
21/04/2020 +0.0017% 1282.694000 1282.715800 +0.021800
20/04/2020 +0.0892% 1281.549900 1282.694000 +1.144100
17/04/2020 -0.0369% 1282.023100 1281.549900 -0.473200
16/04/2020 +0.1181% 1280.510400 1282.023100 +1.512700
15/04/2020 -0.2656% 1283.916100 1280.510400 -3.405700
14/04/2020 +0.1938% 1281.430700 1283.916100 +2.485400
13/04/2020 -0.0172% 1281.650700 1281.430700 -0.220000
09/04/2020 +0.2585% 1278.342400 1281.650700 +3.308300
08/04/2020 +0.1158% 1276.862600 1278.342400 +1.479800
07/04/2020 +0.1440% 1275.025700 1276.862600 +1.836900
06/04/2020 -0.0498% 1275.660900 1275.025700 -0.635200
03/04/2020 +0.2919% 1271.942500 1275.660900 +3.718400
02/04/2020 +0.2242% 1269.094600 1271.942500 +2.847900
01/04/2020 +0.8705% 1258.095700 1269.094600 +10.998900
31/03/2020 +0.0014% 1258.078500 1258.095700 +0.017200
30/03/2020 -0.1698% 1260.216600 1258.078500 -2.138100
27/03/2020 -0.2430% 1263.283100 1260.216600 -3.066500
26/03/2020 +0.0948% 1262.086400 1263.283100 +1.196700
25/03/2020 +0.1024% 1260.795300 1262.086400 +1.291100
24/03/2020 -0.1399% 1262.560600 1260.795300 -1.765300
23/03/2020 -0.3497% 1266.984000 1262.560600 -4.423400
20/03/2020 -0.5716% 1274.246500 1266.984000 -7.262500
19/03/2020 -0.5001% 1280.634400 1274.246500 -6.387900
18/03/2020 -1.1773% 1295.800700 1280.634400 -15.166300
17/03/2020 +0.1252% 1294.179600 1295.800700 +1.621100
16/03/2020 +0.3492% 1289.668300 1294.179600 +4.511300
13/03/2020 -0.1868% 1292.079500 1289.668300 -2.411200
12/03/2020 -0.6535% 1300.550700 1292.079500 -8.471200
11/03/2020 +0.0014% 1300.532700 1300.550700 +0.018000
Mostrando 1301 - 1400 de 1448 registros
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