Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0255%
Máximo
0.2663%
Mínimo
-0.1614%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1070 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0006% 1623.545800 1623.536500 -0.009300
03/12/2025 +0.0432% 1622.844300 1623.545800 +0.701500
02/12/2025 -0.0277% 1623.294700 1622.844300 -0.450400
01/12/2025 -0.0145% 1623.529600 1623.294700 -0.234900
28/11/2025 -0.0303% 1624.020900 1623.529600 -0.491300
27/11/2025 +0.0040% 1623.955400 1624.020900 +0.065500
26/11/2025 -0.0391% 1624.591300 1623.955400 -0.635900
25/11/2025 +0.0220% 1624.234200 1624.591300 +0.357100
24/11/2025 -0.0211% 1624.576900 1624.234200 -0.342700
21/11/2025 +0.0926% 1623.073000 1624.576900 +1.503900
20/11/2025 -0.0162% 1623.336700 1623.073000 -0.263700
19/11/2025 -0.0035% 1623.394100 1623.336700 -0.057400
18/11/2025 +0.0086% 1623.253700 1623.394100 +0.140400
17/11/2025 +0.1434% 1620.927100 1623.253700 +2.326600
14/11/2025 +0.0947% 1619.393300 1620.927100 +1.533800
13/11/2025 +0.0055% 1619.303700 1619.393300 +0.089600
12/11/2025 +0.0111% 1619.123500 1619.303700 +0.180200
11/11/2025 -0.0042% 1619.192000 1619.123500 -0.068500
10/11/2025 +0.0523% 1618.345100 1619.192000 +0.846900
07/11/2025 +0.0852% 1616.966300 1618.345100 +1.378800
06/11/2025 +0.0518% 1616.129100 1616.966300 +0.837200
05/11/2025 -0.0065% 1616.234000 1616.129100 -0.104900
04/11/2025 +0.0392% 1615.600400 1616.234000 +0.633600
03/11/2025 +0.0244% 1615.205700 1615.600400 +0.394700
30/10/2025 -0.0135% 1615.423200 1615.205700 -0.217500
29/10/2025 +0.0112% 1615.242600 1615.423200 +0.180600
28/10/2025 -0.0862% 1616.635400 1615.242600 -1.392800
27/10/2025 +0.0544% 1615.756300 1616.635400 +0.879100
24/10/2025 +0.0027% 1615.712300 1615.756300 +0.044000
23/10/2025 +0.0098% 1615.554700 1615.712300 +0.157600
22/10/2025 +0.0148% 1615.315100 1615.554700 +0.239600
21/10/2025 +0.0531% 1614.457000 1615.315100 +0.858100
20/10/2025 +0.0265% 1614.029600 1614.457000 +0.427400
17/10/2025 -0.0274% 1614.471100 1614.029600 -0.441500
16/10/2025 +0.0183% 1614.175600 1614.471100 +0.295500
15/10/2025 -0.0454% 1614.909000 1614.175600 -0.733400
14/10/2025 +0.0432% 1614.212300 1614.909000 +0.696700
13/10/2025 +0.0256% 1613.799100 1614.212300 +0.413200
10/10/2025 +0.0698% 1612.672600 1613.799100 +1.126500
09/10/2025 -0.0721% 1613.835700 1612.672600 -1.163100
08/10/2025 +0.1038% 1612.160800 1613.835700 +1.674900
07/10/2025 +0.0248% 1611.761100 1612.160800 +0.399700
06/10/2025 -0.0036% 1611.819200 1611.761100 -0.058100
03/10/2025 +0.0102% 1611.654100 1611.819200 +0.165100
02/10/2025 -0.0733% 1612.836400 1611.654100 -1.182300
01/10/2025 +0.0400% 1612.190900 1612.836400 +0.645500
30/09/2025 +0.0934% 1610.686300 1612.190900 +1.504600
29/09/2025 +0.0688% 1609.579300 1610.686300 +1.107000
26/09/2025 +0.0886% 1608.154600 1609.579300 +1.424700
25/09/2025 -0.0285% 1608.613000 1608.154600 -0.458400
24/09/2025 -0.0618% 1609.607600 1608.613000 -0.994600
23/09/2025 +0.0021% 1609.573700 1609.607600 +0.033900
22/09/2025 +0.0830% 1608.239100 1609.573700 +1.334600
16/09/2025 +0.0294% 1607.766100 1608.239100 +0.473000
15/09/2025 +0.0265% 1607.340500 1607.766100 +0.425600
12/09/2025 -0.0224% 1607.700600 1607.340500 -0.360100
11/09/2025 +0.1007% 1606.082000 1607.700600 +1.618600
10/09/2025 -0.0705% 1607.215100 1606.082000 -1.133100
09/09/2025 -0.0308% 1607.710300 1607.215100 -0.495200
08/09/2025 +0.0658% 1606.652900 1607.710300 +1.057400
05/09/2025 +0.0831% 1605.317600 1606.652900 +1.335300
04/09/2025 +0.0269% 1604.886300 1605.317600 +0.431300
03/09/2025 +0.0855% 1603.515500 1604.886300 +1.370800
02/09/2025 +0.0066% 1603.409300 1603.515500 +0.106200
01/09/2025 +0.0863% 1602.025600 1603.409300 +1.383700
29/08/2025 -0.0209% 1602.361000 1602.025600 -0.335400
28/08/2025 +0.0031% 1602.311500 1602.361000 +0.049500
27/08/2025 +0.0724% 1601.152200 1602.311500 +1.159300
26/08/2025 -0.0590% 1602.097600 1601.152200 -0.945400
25/08/2025 +0.2663% 1597.836900 1602.097600 +4.260700
21/08/2025 -0.0530% 1598.683500 1597.836900 -0.846600
20/08/2025 -0.1614% 1601.265200 1598.683500 -2.581700
19/08/2025 -0.1121% 1603.061700 1601.265200 -1.796500
18/08/2025 -0.1106% 1604.835400 1603.061700 -1.773700
13/08/2025 +0.0692% 1603.725300 1604.835400 +1.110100
12/08/2025 -0.0134% 1603.940200 1603.725300 -0.214900
11/08/2025 +0.1586% 1601.398800 1603.940200 +2.541400
08/08/2025 +0.0721% 1600.245000 1601.398800 +1.153800
07/08/2025 +0.0998% 1598.649000 1600.245000 +1.596000
06/08/2025 +0.0606% 1597.680500 1598.649000 +0.968500
05/08/2025 +0.0768% 1596.454700 1597.680500 +1.225800
04/08/2025 +0.1085% 1594.724100 1596.454700 +1.730600
01/08/2025 +0.1184% 1592.836400 1594.724100 +1.887700
31/07/2025 +0.0063% 1592.735700 1592.836400 +0.100700
30/07/2025 +0.0961% 1591.205600 1592.735700 +1.530100
29/07/2025 +0.1017% 1589.588900 1591.205600 +1.616700
28/07/2025 +0.0928% 1588.114000 1589.588900 +1.474900
25/07/2025 +0.0307% 1587.627200 1588.114000 +0.486800
24/07/2025 +0.0473% 1586.876300 1587.627200 +0.750900
23/07/2025 +0.0205% 1586.551100 1586.876300 +0.325200
22/07/2025 +0.1930% 1583.491500 1586.551100 +3.059600
21/07/2025 +0.0886% 1582.088700 1583.491500 +1.402800
18/07/2025 +0.0438% 1581.395600 1582.088700 +0.693100
17/07/2025 +0.0543% 1580.537300 1581.395600 +0.858300
15/07/2025 +0.0005% 1580.529000 1580.537300 +0.008300
14/07/2025 -0.0581% 1581.447900 1580.529000 -0.918900
11/07/2025 -0.0448% 1582.155900 1581.447900 -0.708000
10/07/2025 -0.0382% 1582.759800 1582.155900 -0.603900
09/07/2025 -0.0176% 1583.037800 1582.759800 -0.278000
08/07/2025 +0.0230% 1582.674100 1583.037800 +0.363700
Mostrando 1 - 100 de 1070 registros