Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0263%
Máximo
0.3827%
Mínimo
-0.1686%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1597% 1703.082200 1700.364700 -2.717500
19/08/2025 -0.1105% 1704.964400 1703.082200 -1.882200
18/08/2025 -0.1022% 1706.708300 1704.964400 -1.743900
13/08/2025 +0.0709% 1705.499200 1706.708300 +1.209100
12/08/2025 -0.0117% 1705.699200 1705.499200 -0.200000
11/08/2025 +0.1636% 1702.911100 1705.699200 +2.788100
08/08/2025 +0.0737% 1701.655800 1702.911100 +1.255300
07/08/2025 +0.1015% 1699.930200 1701.655800 +1.725600
06/08/2025 +0.0623% 1698.872000 1699.930200 +1.058200
05/08/2025 +0.0784% 1697.540200 1698.872000 +1.331800
04/08/2025 +0.1135% 1695.614900 1697.540200 +1.925300
01/08/2025 +0.1201% 1693.579500 1695.614900 +2.035400
31/07/2025 +0.0080% 1693.444100 1693.579500 +0.135400
30/07/2025 +0.0978% 1691.789000 1693.444100 +1.655100
29/07/2025 +0.1033% 1690.041900 1691.789000 +1.747100
28/07/2025 +0.0979% 1688.389000 1690.041900 +1.652900
25/07/2025 +0.0323% 1687.843300 1688.389000 +0.545700
24/07/2025 +0.0490% 1687.016800 1687.843300 +0.826500
23/07/2025 +0.0222% 1686.642900 1687.016800 +0.373900
22/07/2025 +0.1947% 1683.362200 1686.642900 +3.280700
21/07/2025 +0.0936% 1681.786500 1683.362200 +1.575700
18/07/2025 +0.0455% 1681.021700 1681.786500 +0.764800
17/07/2025 +0.0576% 1680.053200 1681.021700 +0.968500
15/07/2025 +0.0022% 1680.016300 1680.053200 +0.036900
14/07/2025 -0.0531% 1680.908700 1680.016300 -0.892400
11/07/2025 -0.0431% 1681.633100 1680.908700 -0.724400
10/07/2025 -0.0365% 1682.246800 1681.633100 -0.613700
09/07/2025 -0.0159% 1682.514100 1682.246800 -0.267300
08/07/2025 +0.0246% 1682.099500 1682.514100 +0.414600
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
Mostrando 101 - 200 de 1506 registros