Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0046%
Máximo
0.4027%
Mínimo
-0.2864%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0667% 1480.135300 1479.148000 -0.987300
17/05/2023 +0.0925% 1478.766400 1480.135300 +1.368900
16/05/2023 -0.0102% 1478.917200 1478.766400 -0.150800
15/05/2023 -0.1812% 1481.599100 1478.917200 -2.681900
12/05/2023 -0.0460% 1482.281000 1481.599100 -0.681900
11/05/2023 -0.1031% 1483.810700 1482.281000 -1.529700
10/05/2023 +0.0877% 1482.509400 1483.810700 +1.301300
09/05/2023 -0.0713% 1483.566400 1482.509400 -1.057000
08/05/2023 +0.0104% 1483.411900 1483.566400 +0.154500
05/05/2023 -0.2028% 1486.422600 1483.411900 -3.010700
04/05/2023 +0.0320% 1485.946900 1486.422600 +0.475700
03/05/2023 +0.0453% 1485.274400 1485.946900 +0.672500
02/05/2023 +0.0831% 1484.040400 1485.274400 +1.234000
28/04/2023 +0.0909% 1482.692300 1484.040400 +1.348100
27/04/2023 +0.0258% 1482.309400 1482.692300 +0.382900
26/04/2023 +0.0167% 1482.062500 1482.309400 +0.246900
25/04/2023 +0.1132% 1480.385500 1482.062500 +1.677000
24/04/2023 -0.0234% 1480.731600 1480.385500 -0.346100
21/04/2023 -0.0060% 1480.820500 1480.731600 -0.088900
20/04/2023 -0.0418% 1481.439400 1480.820500 -0.618900
19/04/2023 -0.1990% 1484.390200 1481.439400 -2.950800
18/04/2023 -0.0286% 1484.815300 1484.390200 -0.425100
17/04/2023 -0.0703% 1485.859000 1484.815300 -1.043700
14/04/2023 +0.0488% 1485.134700 1485.859000 +0.724300
13/04/2023 -0.2225% 1488.443000 1485.134700 -3.308300
12/04/2023 -0.1101% 1490.082300 1488.443000 -1.639300
11/04/2023 -0.2134% 1493.265700 1490.082300 -3.183400
10/04/2023 -0.1604% 1495.663500 1493.265700 -2.397800
06/04/2023 +0.3195% 1490.892100 1495.663500 +4.771400
05/04/2023 -0.2040% 1493.937100 1490.892100 -3.045000
04/04/2023 -0.1213% 1495.750400 1493.937100 -1.813300
03/04/2023 +0.2316% 1492.290400 1495.750400 +3.460000
31/03/2023 +0.0821% 1491.066300 1492.290400 +1.224100
30/03/2023 +0.2893% 1486.758900 1491.066300 +4.307400
29/03/2023 -0.0304% 1487.211500 1486.758900 -0.452600
28/03/2023 +0.1445% 1485.063700 1487.211500 +2.147800
27/03/2023 -0.1741% 1487.650900 1485.063700 -2.587200
24/03/2023 +0.2022% 1484.646100 1487.650900 +3.004800
23/03/2023 +0.2864% 1480.400200 1484.646100 +4.245900
22/03/2023 -0.1586% 1482.749900 1480.400200 -2.349700
21/03/2023 -0.0001% 1482.750800 1482.749900 -0.000900
20/03/2023 +0.2032% 1479.741500 1482.750800 +3.009300
Mostrando 601 - 700 de 1506 registros