Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0271%
Máximo
0.4200%
Mínimo
-0.2179%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.2465% 1538.462100 1542.258700 +3.796600
07/03/2024 +0.1757% 1535.762000 1538.462100 +2.700100
06/03/2024 +0.1375% 1533.651200 1535.762000 +2.110800
05/03/2024 +0.1514% 1531.331400 1533.651200 +2.319800
04/03/2024 -0.0260% 1531.729700 1531.331400 -0.398300
01/03/2024 +0.1751% 1529.050100 1531.729700 +2.679600
29/02/2024 -0.0151% 1529.281200 1529.050100 -0.231100
28/02/2024 -0.1012% 1530.829700 1529.281200 -1.548500
27/02/2024 -0.1325% 1532.858700 1530.829700 -2.029000
26/02/2024 -0.0510% 1533.641300 1532.858700 -0.782600
23/02/2024 -0.1461% 1535.884300 1533.641300 -2.243000
22/02/2024 -0.0420% 1536.528800 1535.884300 -0.644500
21/02/2024 -0.0057% 1536.617100 1536.528800 -0.088300
20/02/2024 +0.1097% 1534.932400 1536.617100 +1.684700
19/02/2024 +0.0220% 1534.594800 1534.932400 +0.337600
16/02/2024 -0.0961% 1536.070100 1534.594800 -1.475300
15/02/2024 +0.0589% 1535.165100 1536.070100 +0.905000
14/02/2024 -0.0967% 1536.650800 1535.165100 -1.485700
13/02/2024 -0.0699% 1537.725700 1536.650800 -1.074900
12/02/2024 +0.0908% 1536.330400 1537.725700 +1.395300
09/02/2024 +0.0272% 1535.913100 1536.330400 +0.417300
08/02/2024 +0.0831% 1534.637600 1535.913100 +1.275500
07/02/2024 +0.1559% 1532.247600 1534.637600 +2.390000
06/02/2024 +0.0196% 1531.948000 1532.247600 +0.299600
05/02/2024 -0.1410% 1534.109400 1531.948000 -2.161400
02/02/2024 +0.0262% 1533.707000 1534.109400 +0.402400
01/02/2024 +0.4200% 1527.279600 1533.707000 +6.427400
31/01/2024 +0.2087% 1524.095100 1527.279600 +3.184500
30/01/2024 +0.0375% 1523.523600 1524.095100 +0.571500
29/01/2024 +0.1439% 1521.333000 1523.523600 +2.190600
26/01/2024 +0.0394% 1520.733200 1521.333000 +0.599800
25/01/2024 +0.0688% 1519.686600 1520.733200 +1.046600
24/01/2024 +0.2275% 1516.232900 1519.686600 +3.453700
23/01/2024 +0.0723% 1515.137700 1516.232900 +1.095200
22/01/2024 +0.0309% 1514.669700 1515.137700 +0.468000
19/01/2024 -0.0769% 1515.834400 1514.669700 -1.164700
18/01/2024 -0.1403% 1517.962500 1515.834400 -2.128100
17/01/2024 -0.0908% 1519.341400 1517.962500 -1.378900
16/01/2024 +0.0006% 1519.332100 1519.341400 +0.009300
15/01/2024 +0.1516% 1517.030400 1519.332100 +2.301700
12/01/2024 +0.0892% 1515.678500 1517.030400 +1.351900
11/01/2024 +0.0233% 1515.325200 1515.678500 +0.353300
Mostrando 401 - 500 de 1506 registros