Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0225%
Máximo
0.8161%
Mínimo
-0.2503%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.1606% 1477.366700 1479.741500 +2.374800
16/03/2023 +0.0097% 1477.222900 1477.366700 +0.143800
15/03/2023 +0.2627% 1473.347800 1477.222900 +3.875100
14/03/2023 -0.1210% 1475.130900 1473.347800 -1.783100
13/03/2023 +0.8161% 1463.141700 1475.130900 +11.989200
10/03/2023 +0.3425% 1458.139300 1463.141700 +5.002400
09/03/2023 -0.0909% 1459.466000 1458.139300 -1.326700
08/03/2023 -0.0149% 1459.684100 1459.466000 -0.218100
07/03/2023 +0.1480% 1457.525100 1459.684100 +2.159000
06/03/2023 +0.0353% 1457.010200 1457.525100 +0.514900
03/03/2023 +0.0901% 1455.697300 1457.010200 +1.312900
02/03/2023 -0.1716% 1458.197000 1455.697300 -2.499700
01/03/2023 -0.2503% 1461.851100 1458.197000 -3.654100
28/02/2023 -0.0747% 1462.942900 1461.851100 -1.091800
27/02/2023 +0.1944% 1460.102400 1462.942900 +2.840500
24/02/2023 +0.1475% 1457.950000 1460.102400 +2.152400
23/02/2023 -0.0180% 1458.212500 1457.950000 -0.262500
22/02/2023 -0.0094% 1458.350100 1458.212500 -0.137600
21/02/2023 -0.1463% 1460.485600 1458.350100 -2.135500
20/02/2023 +0.1630% 1458.106300 1460.485600 +2.379300
17/02/2023 +0.0964% 1456.701000 1458.106300 +1.405300
16/02/2023 +0.0629% 1455.784800 1456.701000 +0.916200
15/02/2023 -0.0970% 1457.198300 1455.784800 -1.413500
14/02/2023 -0.0631% 1458.118000 1457.198300 -0.919700
13/02/2023 +0.0614% 1457.222800 1458.118000 +0.895200
10/02/2023 -0.1958% 1460.079300 1457.222800 -2.856500
09/02/2023 -0.0386% 1460.643100 1460.079300 -0.563800
08/02/2023 -0.0042% 1460.704100 1460.643100 -0.061000
07/02/2023 -0.0325% 1461.179000 1460.704100 -0.474900
Mostrando 601 - 700 de 1477 registros
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