Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0203%
Máximo
0.3827%
Mínimo
-0.1892%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0145% 1682.343000 1682.099500 -0.243500
04/07/2025 +0.0190% 1682.023300 1682.343000 +0.319700
03/07/2025 -0.0565% 1682.974500 1682.023300 -0.951200
02/07/2025 +0.0232% 1682.583900 1682.974500 +0.390600
01/07/2025 +0.0021% 1682.548900 1682.583900 +0.035000
30/06/2025 +0.0178% 1682.248600 1682.548900 +0.300300
27/06/2025 -0.0453% 1683.010700 1682.248600 -0.762100
26/06/2025 -0.0297% 1683.511300 1683.010700 -0.500600
25/06/2025 -0.0186% 1683.825300 1683.511300 -0.314000
24/06/2025 -0.0026% 1683.869700 1683.825300 -0.044400
23/06/2025 +0.0562% 1682.922800 1683.869700 +0.946900
19/06/2025 -0.0050% 1683.007400 1682.922800 -0.084600
18/06/2025 +0.0236% 1682.610000 1683.007400 +0.397400
17/06/2025 +0.0750% 1681.348300 1682.610000 +1.261700
16/06/2025 +0.0240% 1680.944200 1681.348300 +0.404100
13/06/2025 -0.0136% 1681.172300 1680.944200 -0.228100
12/06/2025 +0.0362% 1680.563300 1681.172300 +0.609000
11/06/2025 +0.0422% 1679.854600 1680.563300 +0.708700
10/06/2025 -0.0327% 1680.403600 1679.854600 -0.549000
09/06/2025 +0.1310% 1678.203500 1680.403600 +2.200100
06/06/2025 +0.0023% 1678.164400 1678.203500 +0.039100
05/06/2025 +0.0424% 1677.453000 1678.164400 +0.711400
04/06/2025 +0.0625% 1676.405200 1677.453000 +1.047800
03/06/2025 -0.0066% 1676.515800 1676.405200 -0.110600
02/06/2025 +0.0614% 1675.486400 1676.515800 +1.029400
30/05/2025 +0.1194% 1673.487200 1675.486400 +1.999200
29/05/2025 +0.0345% 1672.910300 1673.487200 +0.576900
28/05/2025 -0.0145% 1673.152500 1672.910300 -0.242200
27/05/2025 +0.0026% 1673.109100 1673.152500 +0.043400
26/05/2025 +0.0210% 1672.758500 1673.109100 +0.350600
23/05/2025 +0.0635% 1671.695800 1672.758500 +1.062700
22/05/2025 -0.1191% 1673.687200 1671.695800 -1.991400
20/05/2025 -0.0578% 1674.654500 1673.687200 -0.967300
19/05/2025 -0.0248% 1675.069400 1674.654500 -0.414900
16/05/2025 +0.0507% 1674.220200 1675.069400 +0.849200
15/05/2025 +0.0874% 1672.756900 1674.220200 +1.463300
14/05/2025 -0.0927% 1674.308400 1672.756900 -1.551500
13/05/2025 -0.0481% 1675.113800 1674.308400 -0.805400
12/05/2025 -0.1112% 1676.977300 1675.113800 -1.863500
09/05/2025 -0.0114% 1677.168600 1676.977300 -0.191300
08/05/2025 +0.0180% 1676.866500 1677.168600 +0.302100
07/05/2025 +0.0072% 1676.745400 1676.866500 +0.121100
06/05/2025 -0.0362% 1677.351800 1676.745400 -0.606400
05/05/2025 +0.0313% 1676.826200 1677.351800 +0.525600
02/05/2025 +0.0172% 1676.537800 1676.826200 +0.288400
30/04/2025 +0.0236% 1676.141900 1676.537800 +0.395900
29/04/2025 +0.0776% 1674.842400 1676.141900 +1.299500
28/04/2025 +0.0783% 1673.531800 1674.842400 +1.310600
25/04/2025 +0.0368% 1672.916400 1673.531800 +0.615400
24/04/2025 +0.0040% 1672.848700 1672.916400 +0.067700
23/04/2025 +0.0816% 1671.484100 1672.848700 +1.364600
22/04/2025 -0.0590% 1672.470600 1671.484100 -0.986500
21/04/2025 -0.0289% 1672.953400 1672.470600 -0.482800
17/04/2025 -0.0922% 1674.496600 1672.953400 -1.543200
16/04/2025 -0.0130% 1674.714300 1674.496600 -0.217700
15/04/2025 -0.0104% 1674.888700 1674.714300 -0.174400
14/04/2025 +0.1345% 1672.637600 1674.888700 +2.251100
11/04/2025 -0.1686% 1675.459500 1672.637600 -2.821900
10/04/2025 +0.0698% 1674.289900 1675.459500 +1.169600
09/04/2025 -0.1452% 1676.721900 1674.289900 -2.432000
08/04/2025 +0.0318% 1676.189400 1676.721900 +0.532500
07/04/2025 +0.0853% 1674.760500 1676.189400 +1.428900
04/04/2025 +0.3827% 1668.362900 1674.760500 +6.397600
03/04/2025 +0.2065% 1664.921900 1668.362900 +3.441000
02/04/2025 +0.1767% 1661.982100 1664.921900 +2.939800
01/04/2025 +0.1301% 1659.821800 1661.982100 +2.160300
31/03/2025 +0.0814% 1658.470800 1659.821800 +1.351000
28/03/2025 +0.0912% 1656.958800 1658.470800 +1.512000
27/03/2025 -0.0151% 1657.209600 1656.958800 -0.250800
26/03/2025 +0.0453% 1656.458500 1657.209600 +0.751100
25/03/2025 +0.0145% 1656.218000 1656.458500 +0.240500
24/03/2025 -0.0789% 1657.525700 1656.218000 -1.307700
21/03/2025 +0.0382% 1656.891900 1657.525700 +0.633800
20/03/2025 +0.1056% 1655.143300 1656.891900 +1.748600
19/03/2025 +0.0286% 1654.669900 1655.143300 +0.473400
18/03/2025 -0.0240% 1655.067800 1654.669900 -0.397900
17/03/2025 +0.0131% 1654.851700 1655.067800 +0.216100
14/03/2025 +0.0585% 1653.883200 1654.851700 +0.968500
13/03/2025 -0.0708% 1655.054500 1653.883200 -1.171300
12/03/2025 -0.0545% 1655.957400 1655.054500 -0.902900
11/03/2025 +0.0614% 1654.940200 1655.957400 +1.017200
10/03/2025 +0.1006% 1653.276900 1654.940200 +1.663300
07/03/2025 +0.1263% 1651.190800 1653.276900 +2.086100
06/03/2025 -0.0603% 1652.187200 1651.190800 -0.996400
05/03/2025 +0.0239% 1651.791600 1652.187200 +0.395600
04/03/2025 +0.1305% 1649.637400 1651.791600 +2.154200
03/03/2025 +0.1396% 1647.336000 1649.637400 +2.301400
28/02/2025 +0.0197% 1647.011400 1647.336000 +0.324600
27/02/2025 +0.0153% 1646.760200 1647.011400 +0.251200
26/02/2025 +0.0147% 1646.518600 1646.760200 +0.241600
25/02/2025 +0.0705% 1645.358900 1646.518600 +1.159700
24/02/2025 +0.0425% 1644.659000 1645.358900 +0.699900
21/02/2025 +0.0308% 1644.152700 1644.659000 +0.506300
20/02/2025 +0.0364% 1643.554400 1644.152700 +0.598300
19/02/2025 -0.0573% 1644.496100 1643.554400 -0.941700
18/02/2025 -0.0608% 1645.496200 1644.496100 -1.000100
17/02/2025 +0.0796% 1644.187200 1645.496200 +1.309000
14/02/2025 +0.0257% 1643.764600 1644.187200 +0.422600
13/02/2025 -0.0853% 1645.167700 1643.764600 -1.403100
12/02/2025 -0.1892% 1648.282500 1645.167700 -3.114800
Mostrando 101 - 200 de 1477 registros