Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0677%
Máximo
0.5626%
Mínimo
-0.6926%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 -0.1499% 1323.519200 1321.537100 -1.982100
25/05/2022 -0.0613% 1324.330200 1323.519200 -0.811000
24/05/2022 +0.2030% 1321.644800 1324.330200 +2.685400
23/05/2022 +0.2408% 1318.466600 1321.644800 +3.178200
20/05/2022 +0.1675% 1316.260300 1318.466600 +2.206300
19/05/2022 +0.2595% 1312.849000 1316.260300 +3.411300
18/05/2022 +0.0677% 1311.960700 1312.849000 +0.888300
17/05/2022 +0.1762% 1309.650800 1311.960700 +2.309900
16/05/2022 +0.2179% 1306.800400 1309.650800 +2.850400
13/05/2022 +0.0339% 1306.357000 1306.800400 +0.443400
12/05/2022 +0.2069% 1303.657300 1306.357000 +2.699700
11/05/2022 +0.2012% 1301.036900 1303.657300 +2.620400
10/05/2022 +0.0316% 1300.626200 1301.036900 +0.410700
09/05/2022 -0.3460% 1305.134800 1300.626200 -4.508600
06/05/2022 -0.1412% 1306.979100 1305.134800 -1.844300
05/05/2022 -0.1612% 1309.088000 1306.979100 -2.108900
04/05/2022 -0.0010% 1309.100500 1309.088000 -0.012500
03/05/2022 +0.0437% 1308.528500 1309.100500 +0.572000
02/05/2022 -0.0453% 1309.121000 1308.528500 -0.592500
29/04/2022 -0.0245% 1309.442200 1309.121000 -0.321200
28/04/2022 +0.1222% 1307.842700 1309.442200 +1.599500
27/04/2022 +0.1305% 1306.137000 1307.842700 +1.705700
26/04/2022 -0.1470% 1308.058000 1306.137000 -1.921000
25/04/2022 +0.1216% 1306.468400 1308.058000 +1.589600
22/04/2022 +0.0480% 1305.841200 1306.468400 +0.627200
21/04/2022 -0.0748% 1306.818800 1305.841200 -0.977600
20/04/2022 +0.0505% 1306.158700 1306.818800 +0.660100
19/04/2022 +0.1693% 1303.948900 1306.158700 +2.209800
18/04/2022 +0.0591% 1303.178800 1303.948900 +0.770100
14/04/2022 +0.3371% 1298.792800 1303.178800 +4.386000
13/04/2022 +0.3767% 1293.909900 1298.792800 +4.882900
12/04/2022 -0.0097% 1294.034900 1293.909900 -0.125000
11/04/2022 +0.2367% 1290.975000 1294.034900 +3.059900
08/04/2022 +0.4234% 1285.520200 1290.975000 +5.454800
07/04/2022 -0.0153% 1285.716900 1285.520200 -0.196700
06/04/2022 -0.0538% 1286.409000 1285.716900 -0.692100
05/04/2022 +0.0738% 1285.459500 1286.409000 +0.949500
04/04/2022 +0.2910% 1281.724100 1285.459500 +3.735400
01/04/2022 +0.2458% 1278.577000 1281.724100 +3.147100
31/03/2022 +0.4830% 1272.416000 1278.577000 +6.161000
30/03/2022 +0.1443% 1270.581000 1272.416000 +1.835000
29/03/2022 +0.0937% 1269.390900 1270.581000 +1.190100
28/03/2022 -0.1623% 1271.452200 1269.390900 -2.061300
25/03/2022 +0.0011% 1271.438800 1271.452200 +0.013400
24/03/2022 -0.0196% 1271.687900 1271.438800 -0.249100
23/03/2022 +0.0390% 1271.192600 1271.687900 +0.495300
22/03/2022 -0.1274% 1272.813300 1271.192600 -1.620700
21/03/2022 -0.0157% 1273.012700 1272.813300 -0.199400
18/03/2022 -0.0464% 1273.603500 1273.012700 -0.590800
17/03/2022 -0.0721% 1274.522600 1273.603500 -0.919100
16/03/2022 -0.0820% 1275.568200 1274.522600 -1.045600
15/03/2022 -0.4029% 1280.717800 1275.568200 -5.149600
14/03/2022 -0.0602% 1281.489000 1280.717800 -0.771200
11/03/2022 -0.0681% 1282.361900 1281.489000 -0.872900
10/03/2022 +0.2615% 1279.012400 1282.361900 +3.349500
09/03/2022 +0.1978% 1276.484500 1279.012400 +2.527900
08/03/2022 -0.0267% 1276.824800 1276.484500 -0.340300
07/03/2022 +0.4485% 1271.111100 1276.824800 +5.713700
04/03/2022 +0.1659% 1269.004600 1271.111100 +2.106500
03/03/2022 +0.0494% 1268.377600 1269.004600 +0.627000
02/03/2022 +0.1448% 1266.541800 1268.377600 +1.835800
01/03/2022 +0.4323% 1261.077900 1266.541800 +5.463900
28/02/2022 +0.1836% 1258.764600 1261.077900 +2.313300
25/02/2022 +0.0281% 1258.411300 1258.764600 +0.353300
24/02/2022 +0.3512% 1253.999600 1258.411300 +4.411700
23/02/2022 +0.2321% 1251.092900 1253.999600 +2.906700
22/02/2022 +0.0606% 1250.334600 1251.092900 +0.758300
21/02/2022 +0.0713% 1249.443100 1250.334600 +0.891500
18/02/2022 +0.0242% 1249.141300 1249.443100 +0.301800
17/02/2022 +0.0430% 1248.604100 1249.141300 +0.537200
16/02/2022 -0.0834% 1249.645800 1248.604100 -1.041700
15/02/2022 -0.0963% 1250.850200 1249.645800 -1.204400
14/02/2022 +0.2802% 1247.349800 1250.850200 +3.500400
11/02/2022 -0.1866% 1249.679000 1247.349800 -2.329200
10/02/2022 -0.0296% 1250.048400 1249.679000 -0.369400
09/02/2022 -0.0251% 1250.361600 1250.048400 -0.313200
08/02/2022 +0.3072% 1246.526000 1250.361600 +3.835600
07/02/2022 +0.0241% 1246.226200 1246.526000 +0.299800
04/02/2022 +0.0638% 1245.431200 1246.226200 +0.795000
03/02/2022 -0.0151% 1245.619700 1245.431200 -0.188500
02/02/2022 +0.0450% 1245.058800 1245.619700 +0.560900
01/02/2022 +0.2465% 1241.993100 1245.058800 +3.065700
31/01/2022 +0.2224% 1239.233900 1241.993100 +2.759200
28/01/2022 +0.1672% 1237.163200 1239.233900 +2.070700
27/01/2022 -0.6926% 1245.761500 1237.163200 -8.598300
26/01/2022 -0.0492% 1246.374600 1245.761500 -0.613100
25/01/2022 +0.0204% 1246.120100 1246.374600 +0.254500
24/01/2022 +0.3355% 1241.946400 1246.120100 +4.173700
21/01/2022 +0.5626% 1234.979200 1241.946400 +6.967200
20/01/2022 +0.1747% 1232.823500 1234.979200 +2.155700
19/01/2022 -0.0578% 1233.535900 1232.823500 -0.712400
18/01/2022 -0.0847% 1234.581600 1233.535900 -1.045700
17/01/2022 +0.1044% 1233.292900 1234.581600 +1.288700
14/01/2022 +0.0139% 1233.121300 1233.292900 +0.171600
13/01/2022 -0.0354% 1233.557300 1233.121300 -0.436000
12/01/2022 +0.0475% 1232.971800 1233.557300 +0.585500
11/01/2022 -0.2957% 1236.622500 1232.971800 -3.650700
10/01/2022 -0.0271% 1236.958000 1236.622500 -0.335500
07/01/2022 +0.1753% 1234.791300 1236.958000 +2.166700
06/01/2022 -0.0180% 1235.013700 1234.791300 -0.222400
Mostrando 901 - 1000 de 1098 registros
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