Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: APV
Estadísticas del Período
Promedio
0.0377%
Máximo
0.4859%
Mínimo
-0.4413%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 -0.1566% 1417.213800 1414.996500 -2.217300
08/09/2022 -0.0975% 1418.595800 1417.213800 -1.382000
07/09/2022 -0.4413% 1424.869700 1418.595800 -6.273900
06/09/2022 -0.0999% 1426.293300 1424.869700 -1.423600
05/09/2022 +0.4859% 1419.379600 1426.293300 +6.913700
02/09/2022 +0.4511% 1412.991100 1419.379600 +6.388500
01/09/2022 +0.1943% 1410.247900 1412.991100 +2.743200
31/08/2022 +0.1525% 1408.098500 1410.247900 +2.149400
30/08/2022 -0.0868% 1409.321900 1408.098500 -1.223400
29/08/2022 +0.1628% 1407.029500 1409.321900 +2.292400
26/08/2022 +0.2886% 1402.974200 1407.029500 +4.055300
25/08/2022 +0.0075% 1402.869600 1402.974200 +0.104600
24/08/2022 +0.2046% 1400.002400 1402.869600 +2.867200
23/08/2022 +0.2043% 1397.144900 1400.002400 +2.857500
22/08/2022 -0.3377% 1401.871600 1397.144900 -4.726700
19/08/2022 -0.3335% 1406.555000 1401.871600 -4.683400
18/08/2022 -0.4304% 1412.621200 1406.555000 -6.066200
17/08/2022 -0.3827% 1418.037600 1412.621200 -5.416400
16/08/2022 -0.0721% 1419.060200 1418.037600 -1.022600
12/08/2022 -0.0592% 1419.900100 1419.060200 -0.839900
11/08/2022 -0.1497% 1422.027000 1419.900100 -2.126900
10/08/2022 +0.1627% 1419.715500 1422.027000 +2.311500
09/08/2022 -0.0166% 1419.951000 1419.715500 -0.235500
08/08/2022 +0.1596% 1417.686400 1419.951000 +2.264600
05/08/2022 -0.2206% 1420.816700 1417.686400 -3.130300
04/08/2022 +0.0783% 1419.705000 1420.816700 +1.111700
03/08/2022 -0.1720% 1422.148300 1419.705000 -2.443300
02/08/2022 +0.1170% 1420.485800 1422.148300 +1.662500
01/08/2022 +0.1259% 1418.698000 1420.485800 +1.787800
29/07/2022 +0.0863% 1417.473800 1418.698000 +1.224200
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
Mostrando 801 - 900 de 1478 registros
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