Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0627%
Máximo
0.4844%
Mínimo
-0.4015%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1836% 1414.874300 1417.473800 +2.599500
27/07/2022 -0.1543% 1417.059700 1414.874300 -2.185400
26/07/2022 -0.0141% 1417.259800 1417.059700 -0.200100
25/07/2022 +0.0284% 1416.857100 1417.259800 +0.402700
22/07/2022 +0.1087% 1415.317500 1416.857100 +1.539600
21/07/2022 -0.0971% 1416.692100 1415.317500 -1.374600
20/07/2022 +0.0048% 1416.624500 1416.692100 +0.067600
19/07/2022 +0.0428% 1416.018000 1416.624500 +0.606500
18/07/2022 +0.3824% 1410.613100 1416.018000 +5.404900
15/07/2022 +0.1162% 1408.974600 1410.613100 +1.638500
14/07/2022 +0.1102% 1407.422600 1408.974600 +1.552000
13/07/2022 +0.0967% 1406.062000 1407.422600 +1.360600
12/07/2022 -0.0461% 1406.710500 1406.062000 -0.648500
11/07/2022 +0.1579% 1404.490500 1406.710500 +2.220000
08/07/2022 -0.2102% 1407.446300 1404.490500 -2.955800
07/07/2022 +0.0186% 1407.184300 1407.446300 +0.262000
06/07/2022 +0.0331% 1406.718900 1407.184300 +0.465400
05/07/2022 +0.2664% 1402.976500 1406.718900 +3.742400
04/07/2022 +0.0892% 1401.726200 1402.976500 +1.250300
01/07/2022 +0.1608% 1399.473400 1401.726200 +2.252800
30/06/2022 +0.2350% 1396.188900 1399.473400 +3.284500
29/06/2022 +0.1036% 1394.743400 1396.188900 +1.445500
28/06/2022 +0.0461% 1394.100800 1394.743400 +0.642600
24/06/2022 -0.0624% 1394.970900 1394.100800 -0.870100
23/06/2022 +0.0957% 1393.636700 1394.970900 +1.334200
22/06/2022 +0.2503% 1390.153100 1393.636700 +3.483600
20/06/2022 +0.2689% 1386.420600 1390.153100 +3.732500
17/06/2022 +0.0923% 1385.142200 1386.420600 +1.278400
16/06/2022 +0.2207% 1382.088400 1385.142200 +3.053800
15/06/2022 +0.2792% 1378.234600 1382.088400 +3.853800
14/06/2022 -0.0190% 1378.496000 1378.234600 -0.261400
13/06/2022 -0.1438% 1380.480000 1378.496000 -1.984000
10/06/2022 +0.0063% 1380.393000 1380.480000 +0.087000
09/06/2022 -0.1131% 1381.954700 1380.393000 -1.561700
08/06/2022 -0.1440% 1383.945600 1381.954700 -1.990900
07/06/2022 -0.0126% 1384.119600 1383.945600 -0.174000
06/06/2022 +0.0653% 1383.215600 1384.119600 +0.904000
03/06/2022 -0.0304% 1383.636300 1383.215600 -0.420700
02/06/2022 +0.0417% 1383.060000 1383.636300 +0.576300
01/06/2022 +0.1031% 1381.634600 1383.060000 +1.425400
31/05/2022 +0.0332% 1381.176200 1381.634600 +0.458400
30/05/2022 +0.0432% 1380.579200 1381.176200 +0.597000
27/05/2022 +0.0827% 1379.438000 1380.579200 +1.141200
26/05/2022 -0.1485% 1381.487700 1379.438000 -2.049700
25/05/2022 -0.0599% 1382.314900 1381.487700 -0.827200
24/05/2022 +0.2044% 1379.492600 1382.314900 +2.822300
23/05/2022 +0.2449% 1376.117700 1379.492600 +3.374900
20/05/2022 +0.1689% 1373.795700 1376.117700 +2.322000
19/05/2022 +0.2609% 1370.216200 1373.795700 +3.579500
18/05/2022 +0.0691% 1369.270000 1370.216200 +0.946200
17/05/2022 +0.1776% 1366.840100 1369.270000 +2.429900
16/05/2022 +0.2221% 1363.808000 1366.840100 +3.032100
13/05/2022 +0.0353% 1363.326200 1363.808000 +0.481800
12/05/2022 +0.2083% 1360.489800 1363.326200 +2.836400
11/05/2022 +0.2026% 1357.736100 1360.489800 +2.753700
10/05/2022 +0.0330% 1357.288600 1357.736100 +0.447500
09/05/2022 -0.3419% 1361.936600 1357.288600 -4.648000
06/05/2022 -0.1398% 1363.842100 1361.936600 -1.905500
05/05/2022 -0.1598% 1366.023600 1363.842100 -2.181500
04/05/2022 +0.0004% 1366.017500 1366.023600 +0.006100
03/05/2022 +0.0451% 1365.401600 1366.017500 +0.615900
02/05/2022 -0.0411% 1365.962500 1365.401600 -0.560900
29/04/2022 -0.0231% 1366.278500 1365.962500 -0.316000
28/04/2022 +0.1236% 1364.590500 1366.278500 +1.688000
27/04/2022 +0.1319% 1362.791700 1364.590500 +1.798800
26/04/2022 -0.1456% 1364.777000 1362.791700 -1.985300
25/04/2022 +0.1258% 1363.061400 1364.777000 +1.715600
22/04/2022 +0.0494% 1362.388000 1363.061400 +0.673400
21/04/2022 -0.0734% 1363.388900 1362.388000 -1.000900
20/04/2022 +0.0519% 1362.681200 1363.388900 +0.707700
19/04/2022 +0.1707% 1360.356700 1362.681200 +2.324500
18/04/2022 +0.0647% 1359.477300 1360.356700 +0.879400
14/04/2022 +0.3385% 1354.882900 1359.477300 +4.594400
13/04/2022 +0.3781% 1349.770200 1354.882900 +5.112700
12/04/2022 -0.0083% 1349.881800 1349.770200 -0.111600
11/04/2022 +0.2409% 1346.633300 1349.881800 +3.248500
08/04/2022 +0.4248% 1340.924600 1346.633300 +5.708700
07/04/2022 -0.0139% 1341.111000 1340.924600 -0.186400
06/04/2022 -0.0524% 1341.814200 1341.111000 -0.703200
05/04/2022 +0.0752% 1340.805100 1341.814200 +1.009100
04/04/2022 +0.2952% 1336.852800 1340.805100 +3.952300
01/04/2022 +0.2472% 1333.551700 1336.852800 +3.301100
31/03/2022 +0.4844% 1327.107300 1333.551700 +6.444400
30/03/2022 +0.1457% 1325.174900 1327.107300 +1.932400
29/03/2022 +0.0951% 1323.915100 1325.174900 +1.259800
28/03/2022 -0.1581% 1326.009400 1323.915100 -2.094300
25/03/2022 +0.0025% 1325.976900 1326.009400 +0.032500
24/03/2022 -0.0182% 1326.218200 1325.976900 -0.241300
23/03/2022 +0.0404% 1325.683100 1326.218200 +0.535100
22/03/2022 -0.1260% 1327.354700 1325.683100 -1.671600
21/03/2022 -0.0115% 1327.507000 1327.354700 -0.152300
18/03/2022 -0.0450% 1328.104600 1327.507000 -0.597600
17/03/2022 -0.0707% 1329.044500 1328.104600 -0.939900
16/03/2022 -0.0806% 1330.116300 1329.044500 -1.071800
15/03/2022 -0.4015% 1335.467400 1330.116300 -5.351100
14/03/2022 -0.0560% 1336.215500 1335.467400 -0.748100
11/03/2022 -0.0667% 1337.107000 1336.215500 -0.891500
10/03/2022 +0.2629% 1333.595900 1337.107000 +3.511100
09/03/2022 +0.1992% 1330.941500 1333.595900 +2.654400
08/03/2022 -0.0253% 1331.277700 1330.941500 -0.336200
Mostrando 801 - 900 de 1448 registros
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