Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0234%
Máximo
0.3213%
Mínimo
-0.1913%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0111% 1625.798700 1625.978900 +0.180200
30/12/2024 +0.1674% 1623.078900 1625.798700 +2.719800
27/12/2024 -0.0446% 1623.803300 1623.078900 -0.724400
26/12/2024 -0.0739% 1625.003500 1623.803300 -1.200200
24/12/2024 -0.0631% 1626.029500 1625.003500 -1.026000
23/12/2024 -0.1442% 1628.375800 1626.029500 -2.346300
20/12/2024 +0.0305% 1627.878700 1628.375800 +0.497100
19/12/2024 -0.1760% 1630.746800 1627.878700 -2.868100
18/12/2024 +0.0922% 1629.243400 1630.746800 +1.503400
17/12/2024 -0.0748% 1630.463000 1629.243400 -1.219600
16/12/2024 -0.0109% 1630.640000 1630.463000 -0.177000
13/12/2024 +0.0178% 1630.349400 1630.640000 +0.290600
12/12/2024 -0.0557% 1631.257100 1630.349400 -0.907700
11/12/2024 +0.0061% 1631.157200 1631.257100 +0.099900
10/12/2024 +0.0054% 1631.069000 1631.157200 +0.088200
09/12/2024 +0.0643% 1630.021300 1631.069000 +1.047700
06/12/2024 +0.0474% 1629.248100 1630.021300 +0.773200
05/12/2024 +0.0373% 1628.639700 1629.248100 +0.608400
04/12/2024 +0.0019% 1628.608900 1628.639700 +0.030800
03/12/2024 +0.0799% 1627.307800 1628.608900 +1.301100
02/12/2024 +0.0200% 1626.982500 1627.307800 +0.325300
29/11/2024 +0.0547% 1626.093500 1626.982500 +0.889000
28/11/2024 -0.0379% 1626.710500 1626.093500 -0.617000
27/11/2024 -0.0022% 1626.745900 1626.710500 -0.035400
26/11/2024 +0.0309% 1626.244100 1626.745900 +0.501800
25/11/2024 +0.1146% 1624.381600 1626.244100 +1.862500
22/11/2024 +0.0129% 1624.172500 1624.381600 +0.209100
21/11/2024 +0.0643% 1623.128500 1624.172500 +1.044000
20/11/2024 +0.0418% 1622.449900 1623.128500 +0.678600
19/11/2024 +0.0164% 1622.184000 1622.449900 +0.265900
18/11/2024 +0.1170% 1620.287900 1622.184000 +1.896100
15/11/2024 -0.0332% 1620.825600 1620.287900 -0.537700
14/11/2024 -0.0351% 1621.394500 1620.825600 -0.568900
13/11/2024 +0.0919% 1619.905400 1621.394500 +1.489100
12/11/2024 +0.0016% 1619.880200 1619.905400 +0.025200
11/11/2024 +0.0973% 1618.305600 1619.880200 +1.574600
08/11/2024 +0.3213% 1613.114300 1618.305600 +5.191300
07/11/2024 +0.0964% 1611.559400 1613.114300 +1.554900
06/11/2024 +0.0032% 1611.507300 1611.559400 +0.052100
05/11/2024 +0.0244% 1611.114000 1611.507300 +0.393300
04/11/2024 +0.1325% 1608.981300 1611.114000 +2.132700
30/10/2024 +0.0391% 1608.352900 1608.981300 +0.628400
29/10/2024 -0.0839% 1609.702300 1608.352900 -1.349400
28/10/2024 -0.0907% 1611.163300 1609.702300 -1.461000
25/10/2024 +0.0611% 1610.178700 1611.163300 +0.984600
24/10/2024 +0.0291% 1609.710700 1610.178700 +0.468000
23/10/2024 -0.1714% 1612.472700 1609.710700 -2.762000
22/10/2024 -0.1145% 1614.320400 1612.472700 -1.847700
21/10/2024 -0.0895% 1615.766600 1614.320400 -1.446200
18/10/2024 +0.0774% 1614.517100 1615.766600 +1.249500
17/10/2024 +0.0258% 1614.100000 1614.517100 +0.417100
16/10/2024 +0.1200% 1612.164900 1614.100000 +1.935100
15/10/2024 -0.0425% 1612.850600 1612.164900 -0.685700
14/10/2024 -0.0084% 1612.986200 1612.850600 -0.135600
11/10/2024 -0.0460% 1613.728100 1612.986200 -0.741900
10/10/2024 -0.1913% 1616.818500 1613.728100 -3.090400
09/10/2024 -0.1575% 1619.366600 1616.818500 -2.548100
08/10/2024 -0.0502% 1620.179700 1619.366600 -0.813100
07/10/2024 -0.0239% 1620.567000 1620.179700 -0.387300
04/10/2024 -0.1125% 1622.391900 1620.567000 -1.824900
03/10/2024 -0.0990% 1623.998100 1622.391900 -1.606200
02/10/2024 -0.0227% 1624.366100 1623.998100 -0.368000
01/10/2024 +0.0514% 1623.531500 1624.366100 +0.834600
30/09/2024 +0.1002% 1621.905900 1623.531500 +1.625600
27/09/2024 +0.0739% 1620.707600 1621.905900 +1.198300
26/09/2024 +0.0568% 1619.786500 1620.707600 +0.921100
25/09/2024 -0.0158% 1620.043000 1619.786500 -0.256500
24/09/2024 +0.0092% 1619.894600 1620.043000 +0.148400
23/09/2024 +0.1495% 1617.474000 1619.894600 +2.420600
17/09/2024 +0.0194% 1617.160500 1617.474000 +0.313500
16/09/2024 +0.0427% 1616.470400 1617.160500 +0.690100
13/09/2024 -0.0224% 1616.832000 1616.470400 -0.361600
12/09/2024 +0.0091% 1616.685000 1616.832000 +0.147000
11/09/2024 +0.1312% 1614.565900 1616.685000 +2.119100
10/09/2024 +0.1295% 1612.476900 1614.565900 +2.089000
09/09/2024 +0.2076% 1609.133500 1612.476900 +3.343400
06/09/2024 +0.1481% 1606.752600 1609.133500 +2.380900
05/09/2024 +0.0793% 1605.478800 1606.752600 +1.273800
04/09/2024 +0.1723% 1602.714400 1605.478800 +2.764400
03/09/2024 +0.0299% 1602.235700 1602.714400 +0.478700
02/09/2024 -0.0252% 1602.638800 1602.235700 -0.403100
30/08/2024 +0.0429% 1601.950900 1602.638800 +0.687900
29/08/2024 -0.0002% 1601.953400 1601.950900 -0.002500
28/08/2024 +0.0034% 1601.898200 1601.953400 +0.055200
27/08/2024 +0.0334% 1601.363500 1601.898200 +0.534700
26/08/2024 +0.0527% 1600.519500 1601.363500 +0.844000
23/08/2024 +0.0130% 1600.310700 1600.519500 +0.208800
22/08/2024 +0.0203% 1599.985900 1600.310700 +0.324800
21/08/2024 -0.0109% 1600.160600 1599.985900 -0.174700
20/08/2024 +0.0906% 1598.711400 1600.160600 +1.449200
19/08/2024 +0.1001% 1597.111800 1598.711400 +1.599600
16/08/2024 +0.0397% 1596.477800 1597.111800 +0.634000
14/08/2024 +0.0791% 1595.214700 1596.477800 +1.263100
13/08/2024 +0.1822% 1592.311400 1595.214700 +2.903300
12/08/2024 +0.1146% 1590.487700 1592.311400 +1.823700
09/08/2024 +0.0821% 1589.182500 1590.487700 +1.305200
08/08/2024 -0.0879% 1590.579900 1589.182500 -1.397400
07/08/2024 +0.0142% 1590.353500 1590.579900 +0.226400
06/08/2024 -0.0080% 1590.481200 1590.353500 -0.127700
05/08/2024 +0.1328% 1588.369800 1590.481200 +2.111400
Mostrando 201 - 300 de 1448 registros
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