Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0531%
Máximo
0.8870%
Mínimo
-0.3853%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0007% 1459.572600 1459.582600 +0.010000
23/12/2022 +0.0283% 1459.159700 1459.572600 +0.412900
22/12/2022 +0.0558% 1458.345500 1459.159700 +0.814200
21/12/2022 -0.0364% 1458.876600 1458.345500 -0.531100
20/12/2022 +0.0152% 1458.655300 1458.876600 +0.221300
19/12/2022 -0.1393% 1460.687900 1458.655300 -2.032600
16/12/2022 -0.1280% 1462.558800 1460.687900 -1.870900
15/12/2022 -0.0034% 1462.608100 1462.558800 -0.049300
14/12/2022 +0.1307% 1460.698200 1462.608100 +1.909900
13/12/2022 +0.2126% 1457.595700 1460.698200 +3.102500
12/12/2022 -0.0656% 1458.551700 1457.595700 -0.956000
09/12/2022 +0.2200% 1455.346700 1458.551700 +3.205000
07/12/2022 -0.1719% 1457.849900 1455.346700 -2.503200
06/12/2022 -0.1790% 1460.461400 1457.849900 -2.611500
05/12/2022 +0.0965% 1459.052300 1460.461400 +1.409100
02/12/2022 +0.1201% 1457.300500 1459.052300 +1.751800
01/12/2022 +0.3634% 1452.015000 1457.300500 +5.285500
30/11/2022 -0.1648% 1454.409700 1452.015000 -2.394700
29/11/2022 +0.0594% 1453.546200 1454.409700 +0.863500
28/11/2022 +0.0217% 1453.230900 1453.546200 +0.315300
25/11/2022 -0.1444% 1455.331300 1453.230900 -2.100400
24/11/2022 +0.0564% 1454.511400 1455.331300 +0.819900
23/11/2022 -0.1921% 1457.307900 1454.511400 -2.796500
22/11/2022 +0.1454% 1455.191000 1457.307900 +2.116900
21/11/2022 +0.3394% 1450.260500 1455.191000 +4.930500
18/11/2022 -0.0600% 1451.131500 1450.260500 -0.871000
17/11/2022 -0.3584% 1456.341600 1451.131500 -5.210100
16/11/2022 +0.1242% 1454.533300 1456.341600 +1.808300
15/11/2022 +0.8870% 1441.688500 1454.533300 +12.844800
14/11/2022 +0.2405% 1438.226100 1441.688500 +3.462400
11/11/2022 +0.1711% 1435.768100 1438.226100 +2.458000
10/11/2022 +0.5862% 1427.376400 1435.768100 +8.391700
09/11/2022 +0.6575% 1418.021700 1427.376400 +9.354700
08/11/2022 +0.3281% 1413.377500 1418.021700 +4.644200
07/11/2022 +0.3131% 1408.958800 1413.377500 +4.418700
04/11/2022 +0.1267% 1407.174100 1408.958800 +1.784700
03/11/2022 +0.0670% 1406.232100 1407.174100 +0.942000
02/11/2022 +0.0735% 1405.199600 1406.232100 +1.032500
28/10/2022 -0.0813% 1406.342100 1405.199600 -1.142500
27/10/2022 +0.0838% 1405.163900 1406.342100 +1.178200
26/10/2022 +0.0162% 1404.936600 1405.163900 +0.227300
25/10/2022 +0.1270% 1403.153000 1404.936600 +1.783600
Mostrando 701 - 800 de 1506 registros
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