Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0584%
Máximo
0.6924%
Mínimo
-0.4396%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1223% 1513.473700 1515.325200 +1.851500
09/01/2024 -0.0122% 1513.658500 1513.473700 -0.184800
08/01/2024 -0.2585% 1517.576900 1513.658500 -3.918400
05/01/2024 -0.1324% 1519.587300 1517.576900 -2.010400
04/01/2024 -0.1685% 1522.150500 1519.587300 -2.563200
03/01/2024 -0.2837% 1526.475300 1522.150500 -4.324800
02/01/2024 -0.0760% 1527.635500 1526.475300 -1.160200
29/12/2023 +0.1829% 1524.843300 1527.635500 +2.792200
28/12/2023 -0.0773% 1526.021700 1524.843300 -1.178400
27/12/2023 +0.1294% 1524.048300 1526.021700 +1.973400
26/12/2023 +0.1204% 1522.214300 1524.048300 +1.834000
22/12/2023 -0.0638% 1523.185400 1522.214300 -0.971100
21/12/2023 -0.0708% 1524.264700 1523.185400 -1.079300
20/12/2023 +0.3238% 1519.337700 1524.264700 +4.927000
19/12/2023 -0.0747% 1520.473200 1519.337700 -1.135500
18/12/2023 -0.0327% 1520.970000 1520.473200 -0.496800
15/12/2023 +0.0114% 1520.796100 1520.970000 +0.173900
14/12/2023 +0.5400% 1512.605800 1520.796100 +8.190300
13/12/2023 +0.0014% 1512.584000 1512.605800 +0.021800
12/12/2023 +0.2168% 1509.308300 1512.584000 +3.275700
11/12/2023 +0.1243% 1507.433700 1509.308300 +1.874600
07/12/2023 +0.2677% 1503.404400 1507.433700 +4.029300
06/12/2023 +0.1409% 1501.288300 1503.404400 +2.116100
05/12/2023 +0.1339% 1499.278700 1501.288300 +2.009600
04/12/2023 +0.1498% 1497.034000 1499.278700 +2.244700
01/12/2023 +0.0407% 1496.425300 1497.034000 +0.608700
30/11/2023 +0.0044% 1496.360100 1496.425300 +0.065200
29/11/2023 +0.2938% 1491.970300 1496.360100 +4.389800
28/11/2023 +0.1976% 1489.025400 1491.970300 +2.944900
27/11/2023 +0.1445% 1486.874900 1489.025400 +2.150500
24/11/2023 +0.0854% 1485.605900 1486.874900 +1.269000
23/11/2023 +0.1892% 1482.797400 1485.605900 +2.808500
22/11/2023 +0.2768% 1478.699200 1482.797400 +4.098200
21/11/2023 +0.2620% 1474.829500 1478.699200 +3.869700
20/11/2023 -0.0987% 1476.286400 1474.829500 -1.456900
17/11/2023 +0.1545% 1474.008000 1476.286400 +2.278400
16/11/2023 +0.4606% 1467.234400 1474.008000 +6.773600
15/11/2023 +0.1818% 1464.568700 1467.234400 +2.665700
14/11/2023 +0.2554% 1460.833600 1464.568700 +3.735100
13/11/2023 +0.0655% 1459.877000 1460.833600 +0.956600
10/11/2023 +0.1167% 1458.174800 1459.877000 +1.702200
09/11/2023 +0.0618% 1457.274600 1458.174800 +0.900200
08/11/2023 +0.1770% 1454.697800 1457.274600 +2.576800
07/11/2023 +0.1587% 1452.390300 1454.697800 +2.307500
06/11/2023 +0.0364% 1451.861700 1452.390300 +0.528600
03/11/2023 +0.6924% 1441.843700 1451.861700 +10.018000
02/11/2023 +0.6183% 1432.957000 1441.843700 +8.886700
31/10/2023 -0.0359% 1433.472200 1432.957000 -0.515200
30/10/2023 -0.0203% 1433.762800 1433.472200 -0.290600
26/10/2023 +0.0197% 1433.480600 1433.762800 +0.282200
25/10/2023 -0.0315% 1433.932800 1433.480600 -0.452200
24/10/2023 -0.1277% 1435.764700 1433.932800 -1.831900
23/10/2023 -0.0853% 1436.990400 1435.764700 -1.225700
20/10/2023 -0.2485% 1440.565300 1436.990400 -3.574900
19/10/2023 -0.2893% 1444.738800 1440.565300 -4.173500
18/10/2023 -0.4396% 1451.104500 1444.738800 -6.365700
17/10/2023 -0.2749% 1455.099700 1451.104500 -3.995200
16/10/2023 +0.0223% 1454.775300 1455.099700 +0.324400
Mostrando 401 - 500 de 1448 registros