Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0192%
Máximo
0.6924%
Mínimo
-0.4396%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3056% 1450.336900 1454.775300 +4.438400
12/10/2023 -0.0651% 1451.281800 1450.336900 -0.944900
11/10/2023 +0.2266% 1447.996800 1451.281800 +3.285000
10/10/2023 +0.2940% 1443.746200 1447.996800 +4.250600
06/10/2023 +0.0294% 1443.321800 1443.746200 +0.424400
05/10/2023 +0.0677% 1442.345000 1443.321800 +0.976800
04/10/2023 -0.1296% 1444.216100 1442.345000 -1.871100
03/10/2023 -0.2187% 1447.377700 1444.216100 -3.161600
02/10/2023 -0.1471% 1449.508600 1447.377700 -2.130900
29/09/2023 -0.1252% 1451.325100 1449.508600 -1.816500
28/09/2023 -0.3342% 1456.183400 1451.325100 -4.858300
27/09/2023 -0.2199% 1459.389200 1456.183400 -3.205800
26/09/2023 -0.3580% 1464.622800 1459.389200 -5.233600
25/09/2023 -0.0631% 1465.547000 1464.622800 -0.924200
22/09/2023 -0.0942% 1466.928300 1465.547000 -1.381300
21/09/2023 -0.2081% 1469.984500 1466.928300 -3.056200
20/09/2023 +0.0490% 1469.265000 1469.984500 +0.719500
15/09/2023 -0.0191% 1469.546000 1469.265000 -0.281000
14/09/2023 -0.0667% 1470.527100 1469.546000 -0.981100
13/09/2023 -0.1406% 1472.596800 1470.527100 -2.069700
12/09/2023 -0.1084% 1474.194600 1472.596800 -1.597800
11/09/2023 -0.0332% 1474.684200 1474.194600 -0.489600
08/09/2023 -0.0485% 1475.399600 1474.684200 -0.715400
07/09/2023 -0.0271% 1475.799300 1475.399600 -0.399700
06/09/2023 -0.0927% 1477.168400 1475.799300 -1.369100
05/09/2023 +0.0471% 1476.472500 1477.168400 +0.695900
04/09/2023 +0.0203% 1476.173000 1476.472500 +0.299500
01/09/2023 -0.0050% 1476.246100 1476.173000 -0.073100
31/08/2023 -0.0094% 1476.385200 1476.246100 -0.139100
30/08/2023 -0.0621% 1477.302300 1476.385200 -0.917100
29/08/2023 +0.0511% 1476.547100 1477.302300 +0.755200
28/08/2023 +0.1006% 1475.062100 1476.547100 +1.485000
25/08/2023 +0.0798% 1473.885700 1475.062100 +1.176400
24/08/2023 +0.1538% 1471.620900 1473.885700 +2.264800
23/08/2023 +0.2682% 1467.679900 1471.620900 +3.941000
22/08/2023 -0.2576% 1471.465200 1467.679900 -3.785300
21/08/2023 -0.2016% 1474.435200 1471.465200 -2.970000
18/08/2023 -0.0897% 1475.757900 1474.435200 -1.322700
17/08/2023 -0.3668% 1481.180300 1475.757900 -5.422400
16/08/2023 +0.0147% 1480.962600 1481.180300 +0.217700
14/08/2023 -0.0300% 1481.407200 1480.962600 -0.444600
11/08/2023 -0.3431% 1486.498200 1481.407200 -5.091000
Mostrando 501 - 600 de 1506 registros