Rentabilidades Diarias
DEUDA CHILE FLEXIBLE
RUN: 9021-2 | Serie: APVEstadísticas del Período
Promedio
0.0295%
Máximo
0.2416%
Mínimo
-0.2179%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2024 | +0.1959% | 1585.261300 | 1588.369800 | +3.108500 |
| 01/08/2024 | +0.1392% | 1583.056500 | 1585.261300 | +2.204800 |
| 31/07/2024 | +0.1416% | 1580.815900 | 1583.056500 | +2.240600 |
| 30/07/2024 | +0.0439% | 1580.121600 | 1580.815900 | +0.694300 |
| 29/07/2024 | +0.0608% | 1579.160600 | 1580.121600 | +0.961000 |
| 26/07/2024 | +0.0340% | 1578.623000 | 1579.160600 | +0.537600 |
| 25/07/2024 | +0.0747% | 1577.444900 | 1578.623000 | +1.178100 |
| 24/07/2024 | +0.1463% | 1575.138000 | 1577.444900 | +2.306900 |
| 23/07/2024 | +0.0113% | 1574.960800 | 1575.138000 | +0.177200 |
| 22/07/2024 | +0.0807% | 1573.690600 | 1574.960800 | +1.270200 |
| 19/07/2024 | +0.0108% | 1573.521200 | 1573.690600 | +0.169400 |
| 18/07/2024 | +0.0967% | 1572.000800 | 1573.521200 | +1.520400 |
| 17/07/2024 | +0.1266% | 1570.011600 | 1572.000800 | +1.989200 |
| 15/07/2024 | +0.0096% | 1569.860700 | 1570.011600 | +0.150900 |
| 12/07/2024 | +0.0585% | 1568.942000 | 1569.860700 | +0.918700 |
| 11/07/2024 | +0.1547% | 1566.517400 | 1568.942000 | +2.424600 |
| 10/07/2024 | -0.0415% | 1567.167700 | 1566.517400 | -0.650300 |
| 09/07/2024 | +0.0654% | 1566.143300 | 1567.167700 | +1.024400 |
| 08/07/2024 | +0.2416% | 1562.363600 | 1566.143300 | +3.779700 |
| 05/07/2024 | -0.0598% | 1563.298700 | 1562.363600 | -0.935100 |
| 04/07/2024 | -0.0474% | 1564.039300 | 1563.298700 | -0.740600 |
| 03/07/2024 | +0.0261% | 1563.631300 | 1564.039300 | +0.408000 |
| 02/07/2024 | +0.0316% | 1563.138000 | 1563.631300 | +0.493300 |
| 01/07/2024 | +0.0379% | 1562.545500 | 1563.138000 | +0.592500 |
| 28/06/2024 | +0.0098% | 1562.392800 | 1562.545500 | +0.152700 |
| 27/06/2024 | +0.0441% | 1561.703600 | 1562.392800 | +0.689200 |
| 26/06/2024 | -0.0515% | 1562.508000 | 1561.703600 | -0.804400 |
| 25/06/2024 | +0.0949% | 1561.026200 | 1562.508000 | +1.481800 |
| 24/06/2024 | -0.0038% | 1561.086100 | 1561.026200 | -0.059900 |
| 21/06/2024 | -0.0414% | 1561.732400 | 1561.086100 | -0.646300 |
| 19/06/2024 | -0.0551% | 1562.593500 | 1561.732400 | -0.861100 |
| 18/06/2024 | +0.0110% | 1562.421600 | 1562.593500 | +0.171900 |
| 17/06/2024 | +0.0030% | 1562.375500 | 1562.421600 | +0.046100 |
| 14/06/2024 | -0.0265% | 1562.789500 | 1562.375500 | -0.414000 |
| 13/06/2024 | -0.0662% | 1563.824900 | 1562.789500 | -1.035400 |
| 12/06/2024 | +0.0861% | 1562.478600 | 1563.824900 | +1.346300 |
| 11/06/2024 | -0.0229% | 1562.836500 | 1562.478600 | -0.357900 |
| 10/06/2024 | +0.1051% | 1561.195500 | 1562.836500 | +1.641000 |
| 07/06/2024 | +0.0373% | 1560.613800 | 1561.195500 | +0.581700 |
| 06/06/2024 | +0.0338% | 1560.086800 | 1560.613800 | +0.527000 |
| 05/06/2024 | +0.0728% | 1558.951800 | 1560.086800 | +1.135000 |
| 04/06/2024 | +0.1306% | 1556.916400 | 1558.951800 | +2.035400 |
| 03/06/2024 | +0.1110% | 1555.188900 | 1556.916400 | +1.727500 |
| 31/05/2024 | +0.1456% | 1552.926600 | 1555.188900 | +2.262300 |
| 30/05/2024 | -0.0163% | 1553.180100 | 1552.926600 | -0.253500 |
| 29/05/2024 | -0.1617% | 1555.694300 | 1553.180100 | -2.514200 |
| 28/05/2024 | -0.0769% | 1556.891400 | 1555.694300 | -1.197100 |
| 27/05/2024 | +0.1261% | 1554.929000 | 1556.891400 | +1.962400 |
| 24/05/2024 | +0.0599% | 1553.997300 | 1554.929000 | +0.931700 |
| 23/05/2024 | +0.0123% | 1553.806800 | 1553.997300 | +0.190500 |
| 22/05/2024 | +0.0323% | 1553.305600 | 1553.806800 | +0.501200 |
| 20/05/2024 | +0.1027% | 1551.710500 | 1553.305600 | +1.595100 |
| 17/05/2024 | -0.0109% | 1551.879800 | 1551.710500 | -0.169300 |
| 16/05/2024 | +0.0470% | 1551.150800 | 1551.879800 | +0.729000 |
| 15/05/2024 | +0.1213% | 1549.269700 | 1551.150800 | +1.881100 |
| 14/05/2024 | -0.0953% | 1550.746400 | 1549.269700 | -1.476700 |
| 13/05/2024 | -0.0070% | 1550.854200 | 1550.746400 | -0.107800 |
| 10/05/2024 | -0.0007% | 1550.865300 | 1550.854200 | -0.011100 |
| 09/05/2024 | +0.0052% | 1550.785300 | 1550.865300 | +0.080000 |
| 08/05/2024 | +0.1205% | 1548.918200 | 1550.785300 | +1.867100 |
| 07/05/2024 | +0.1398% | 1546.754300 | 1548.918200 | +2.163900 |
| 06/05/2024 | +0.1574% | 1544.322200 | 1546.754300 | +2.432100 |
| 03/05/2024 | +0.2248% | 1540.855200 | 1544.322200 | +3.467000 |
| 02/05/2024 | +0.0562% | 1539.989500 | 1540.855200 | +0.865700 |
| 30/04/2024 | +0.0941% | 1538.541100 | 1539.989500 | +1.448400 |
| 29/04/2024 | +0.1801% | 1535.773100 | 1538.541100 | +2.768000 |
| 26/04/2024 | +0.1114% | 1534.063300 | 1535.773100 | +1.709800 |
| 25/04/2024 | -0.0588% | 1534.965300 | 1534.063300 | -0.902000 |
| 24/04/2024 | -0.0167% | 1535.222300 | 1534.965300 | -0.257000 |
| 23/04/2024 | +0.2052% | 1532.075100 | 1535.222300 | +3.147200 |
| 22/04/2024 | +0.0941% | 1530.634000 | 1532.075100 | +1.441100 |
| 19/04/2024 | +0.0917% | 1529.230900 | 1530.634000 | +1.403100 |
| 18/04/2024 | -0.2135% | 1532.499300 | 1529.230900 | -3.268400 |
| 17/04/2024 | -0.0365% | 1533.059500 | 1532.499300 | -0.560200 |
| 16/04/2024 | -0.2179% | 1536.403200 | 1533.059500 | -3.343700 |
| 15/04/2024 | -0.1423% | 1538.590400 | 1536.403200 | -2.187200 |
| 12/04/2024 | -0.0154% | 1538.827500 | 1538.590400 | -0.237100 |
| 11/04/2024 | -0.1059% | 1540.458700 | 1538.827500 | -1.631200 |
| 10/04/2024 | -0.0904% | 1541.851800 | 1540.458700 | -1.393100 |
| 09/04/2024 | +0.0929% | 1540.420600 | 1541.851800 | +1.431200 |
| 08/04/2024 | -0.1544% | 1542.800500 | 1540.420600 | -2.379900 |
| 05/04/2024 | +0.0188% | 1542.510700 | 1542.800500 | +0.289800 |
| 04/04/2024 | -0.0157% | 1542.752300 | 1542.510700 | -0.241600 |
| 03/04/2024 | +0.0583% | 1541.853400 | 1542.752300 | +0.898900 |
| 02/04/2024 | -0.0287% | 1542.295900 | 1541.853400 | -0.442500 |
| 01/04/2024 | +0.0586% | 1541.392000 | 1542.295900 | +0.903900 |
| 28/03/2024 | -0.0219% | 1541.729100 | 1541.392000 | -0.337100 |
| 27/03/2024 | +0.0929% | 1540.298100 | 1541.729100 | +1.431000 |
| 26/03/2024 | +0.0309% | 1539.822300 | 1540.298100 | +0.475800 |
| 25/03/2024 | +0.0991% | 1538.297400 | 1539.822300 | +1.524900 |
| 22/03/2024 | +0.0541% | 1537.464800 | 1538.297400 | +0.832600 |
| 21/03/2024 | +0.0759% | 1536.298100 | 1537.464800 | +1.166700 |
| 20/03/2024 | -0.0725% | 1537.413000 | 1536.298100 | -1.114900 |
| 19/03/2024 | -0.0433% | 1538.078600 | 1537.413000 | -0.665600 |
| 18/03/2024 | -0.0516% | 1538.872400 | 1538.078600 | -0.793800 |
| 15/03/2024 | -0.0413% | 1539.508400 | 1538.872400 | -0.636000 |
| 14/03/2024 | -0.0760% | 1540.679100 | 1539.508400 | -1.170700 |
| 13/03/2024 | +0.0366% | 1540.114700 | 1540.679100 | +0.564400 |
| 12/03/2024 | -0.1407% | 1542.282800 | 1540.114700 | -2.168100 |
| 11/03/2024 | +0.0016% | 1542.258700 | 1542.282800 | +0.024100 |
Mostrando 301 -
400
de 1448 registros