Rentabilidades Diarias
DEUDA CHILE FLEXIBLE
RUN: 9021-2 | Serie: APVEstadísticas del Período
Promedio
0.0325%
Máximo
0.2416%
Mínimo
-0.1913%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1506 registros