Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0546%
Máximo
0.2416%
Mínimo
-0.1617%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1477 registros