Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0133%
Máximo
0.8161%
Mínimo
-0.3853%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 -0.3651% 1466.522900 1461.179000 -5.343900
03/02/2023 -0.0952% 1467.920000 1466.522900 -1.397100
02/02/2023 +0.2014% 1464.965900 1467.920000 +2.954100
01/02/2023 -0.0464% 1465.646200 1464.965900 -0.680300
31/01/2023 -0.3853% 1471.304500 1465.646200 -5.658300
30/01/2023 -0.0432% 1471.939700 1471.304500 -0.635200
27/01/2023 +0.0376% 1471.386000 1471.939700 +0.553700
26/01/2023 +0.0252% 1471.014700 1471.386000 +0.371300
25/01/2023 -0.0394% 1471.595000 1471.014700 -0.580300
24/01/2023 +0.0315% 1471.131400 1471.595000 +0.463600
23/01/2023 +0.1118% 1469.487600 1471.131400 +1.643800
20/01/2023 -0.1966% 1472.379400 1469.487600 -2.891800
19/01/2023 -0.1067% 1473.951300 1472.379400 -1.571900
18/01/2023 +0.0015% 1473.929100 1473.951300 +0.022200
17/01/2023 -0.0239% 1474.281800 1473.929100 -0.352700
16/01/2023 -0.0333% 1474.772700 1474.281800 -0.490900
13/01/2023 -0.1137% 1476.450000 1474.772700 -1.677300
12/01/2023 +0.2552% 1472.686400 1476.450000 +3.763600
11/01/2023 +0.3117% 1468.102500 1472.686400 +4.583900
10/01/2023 +0.0735% 1467.023500 1468.102500 +1.079000
09/01/2023 +0.1589% 1464.694800 1467.023500 +2.328700
06/01/2023 +0.0142% 1464.487400 1464.694800 +0.207400
05/01/2023 -0.1029% 1465.995400 1464.487400 -1.508000
04/01/2023 -0.0220% 1466.318100 1465.995400 -0.322700
03/01/2023 +0.0099% 1466.173200 1466.318100 +0.144900
30/12/2022 +0.1139% 1464.504600 1466.173200 +1.668600
29/12/2022 +0.0656% 1463.543900 1464.504600 +0.960700
28/12/2022 +0.1615% 1461.182200 1463.543900 +2.361700
27/12/2022 +0.1095% 1459.582600 1461.182200 +1.599600
Mostrando 601 - 700 de 1448 registros
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