Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0293%
Máximo
0.3213%
Mínimo
-0.1892%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0295% 1647.796200 1648.282500 +0.486300
10/02/2025 +0.1502% 1645.323400 1647.796200 +2.472800
07/02/2025 +0.0248% 1644.915300 1645.323400 +0.408100
06/02/2025 +0.0996% 1643.277500 1644.915300 +1.637800
05/02/2025 +0.1813% 1640.301200 1643.277500 +2.976300
04/02/2025 +0.1212% 1638.314000 1640.301200 +1.987200
03/02/2025 +0.0271% 1637.870000 1638.314000 +0.444000
31/01/2025 +0.0584% 1636.913000 1637.870000 +0.957000
30/01/2025 +0.0136% 1636.689800 1636.913000 +0.223200
29/01/2025 -0.0850% 1638.082300 1636.689800 -1.392500
28/01/2025 -0.0756% 1639.321800 1638.082300 -1.239500
27/01/2025 +0.0543% 1638.432500 1639.321800 +0.889300
24/01/2025 -0.0462% 1639.189500 1638.432500 -0.757000
23/01/2025 -0.0530% 1640.058400 1639.189500 -0.868900
22/01/2025 +0.1773% 1637.153600 1640.058400 +2.904800
21/01/2025 +0.1524% 1634.660500 1637.153600 +2.493100
20/01/2025 +0.0668% 1633.568600 1634.660500 +1.091900
17/01/2025 +0.0978% 1631.972200 1633.568600 +1.596400
16/01/2025 +0.1346% 1629.777600 1631.972200 +2.194600
15/01/2025 +0.1735% 1626.951900 1629.777600 +2.825700
14/01/2025 -0.1001% 1628.581000 1626.951900 -1.629100
13/01/2025 -0.0440% 1629.298400 1628.581000 -0.717400
10/01/2025 -0.0840% 1630.667700 1629.298400 -1.369300
09/01/2025 +0.0696% 1629.533500 1630.667700 +1.134200
08/01/2025 -0.1439% 1631.879600 1629.533500 -2.346100
07/01/2025 -0.0410% 1632.549400 1631.879600 -0.669800
06/01/2025 +0.0518% 1631.704500 1632.549400 +0.844900
03/01/2025 +0.1160% 1629.813500 1631.704500 +1.891000
02/01/2025 +0.2356% 1625.978900 1629.813500 +3.834600
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
Mostrando 201 - 300 de 1506 registros