Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0166%
Máximo
0.4027%
Mínimo
-0.3668%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.0024% 1486.462300 1486.498200 +0.035900
09/08/2023 -0.0871% 1487.757300 1486.462300 -1.295000
08/08/2023 -0.0067% 1487.857700 1487.757300 -0.100400
07/08/2023 -0.0191% 1488.142300 1487.857700 -0.284600
04/08/2023 +0.0591% 1487.263000 1488.142300 +0.879300
03/08/2023 -0.1313% 1489.217600 1487.263000 -1.954600
02/08/2023 -0.2864% 1493.488600 1489.217600 -4.271000
01/08/2023 -0.1653% 1495.959300 1493.488600 -2.470700
31/07/2023 +0.4027% 1489.947500 1495.959300 +6.011800
28/07/2023 +0.1679% 1487.447400 1489.947500 +2.500100
27/07/2023 -0.1126% 1489.123600 1487.447400 -1.676200
26/07/2023 -0.0354% 1489.650200 1489.123600 -0.526600
25/07/2023 +0.0372% 1489.096100 1489.650200 +0.554100
24/07/2023 +0.0081% 1488.974900 1489.096100 +0.121200
21/07/2023 -0.1127% 1490.653200 1488.974900 -1.678300
20/07/2023 -0.1560% 1492.980000 1490.653200 -2.326800
19/07/2023 -0.0644% 1493.942100 1492.980000 -0.962100
18/07/2023 +0.0221% 1493.611300 1493.942100 +0.330800
17/07/2023 +0.1383% 1491.547100 1493.611300 +2.064200
14/07/2023 +0.0021% 1491.516400 1491.547100 +0.030700
13/07/2023 +0.1940% 1488.625900 1491.516400 +2.890500
12/07/2023 +0.0256% 1488.245600 1488.625900 +0.380300
11/07/2023 -0.1446% 1490.399700 1488.245600 -2.154100
10/07/2023 -0.0702% 1491.447000 1490.399700 -1.047300
07/07/2023 -0.0792% 1492.628100 1491.447000 -1.181100
06/07/2023 -0.0854% 1493.903600 1492.628100 -1.275500
05/07/2023 -0.1337% 1495.902900 1493.903600 -1.999300
04/07/2023 -0.0745% 1497.017300 1495.902900 -1.114400
03/07/2023 +0.1708% 1494.462800 1497.017300 +2.554500
30/06/2023 -0.0248% 1494.833600 1494.462800 -0.370800
29/06/2023 -0.0650% 1495.804900 1494.833600 -0.971300
28/06/2023 -0.1077% 1497.417000 1495.804900 -1.612100
27/06/2023 +0.0901% 1496.068100 1497.417000 +1.348900
23/06/2023 -0.0559% 1496.905100 1496.068100 -0.837000
22/06/2023 +0.0225% 1496.567600 1496.905100 +0.337500
20/06/2023 +0.2942% 1492.171000 1496.567600 +4.396600
19/06/2023 +0.0903% 1490.824400 1492.171000 +1.346600
16/06/2023 +0.1517% 1488.564100 1490.824400 +2.260300
15/06/2023 +0.1811% 1485.870900 1488.564100 +2.693200
14/06/2023 +0.0786% 1484.704000 1485.870900 +1.166900
13/06/2023 +0.0952% 1483.290500 1484.704000 +1.413500
12/06/2023 +0.0328% 1482.803800 1483.290500 +0.486700
09/06/2023 +0.0358% 1482.273600 1482.803800 +0.530200
08/06/2023 -0.1126% 1483.943900 1482.273600 -1.670300
07/06/2023 +0.1810% 1481.260900 1483.943900 +2.683000
06/06/2023 +0.0419% 1480.641100 1481.260900 +0.619800
05/06/2023 +0.1571% 1478.316800 1480.641100 +2.324300
02/06/2023 +0.0998% 1476.842600 1478.316800 +1.474200
01/06/2023 +0.0370% 1476.296900 1476.842600 +0.545700
31/05/2023 +0.1416% 1474.207700 1476.296900 +2.089200
30/05/2023 -0.0378% 1474.764600 1474.207700 -0.556900
29/05/2023 +0.1346% 1472.780500 1474.764600 +1.984100
26/05/2023 -0.1719% 1475.314700 1472.780500 -2.534200
25/05/2023 -0.0961% 1476.732500 1475.314700 -1.417800
24/05/2023 +0.0818% 1475.524800 1476.732500 +1.207700
23/05/2023 -0.1335% 1477.495300 1475.524800 -1.970500
22/05/2023 -0.0581% 1478.354100 1477.495300 -0.858800
19/05/2023 -0.0537% 1479.148000 1478.354100 -0.793900
Mostrando 501 - 600 de 1448 registros
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