Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0238%
Máximo
0.3811%
Mínimo
-0.1702%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1099 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0195% 1582.982600 1582.674100 -0.308500
04/07/2025 +0.0173% 1582.708200 1582.982600 +0.274400
03/07/2025 -0.0582% 1583.629700 1582.708200 -0.921500
02/07/2025 +0.0215% 1583.288600 1583.629700 +0.341100
01/07/2025 +0.0004% 1583.282100 1583.288600 +0.006500
30/06/2025 +0.0128% 1583.078900 1583.282100 +0.203200
27/06/2025 -0.0470% 1583.822500 1583.078900 -0.743600
26/06/2025 -0.0314% 1584.320100 1583.822500 -0.497600
25/06/2025 -0.0203% 1584.642100 1584.320100 -0.322000
24/06/2025 -0.0043% 1584.710400 1584.642100 -0.068300
23/06/2025 +0.0496% 1583.925200 1584.710400 +0.785200
19/06/2025 -0.0067% 1584.031300 1583.925200 -0.106100
18/06/2025 +0.0219% 1583.683700 1584.031300 +0.347600
17/06/2025 +0.0733% 1582.522700 1583.683700 +1.161000
16/06/2025 +0.0190% 1582.221600 1582.522700 +0.301100
13/06/2025 -0.0152% 1582.462800 1582.221600 -0.241200
12/06/2025 +0.0346% 1581.916000 1582.462800 +0.546800
11/06/2025 +0.0405% 1581.275300 1581.916000 +0.640700
10/06/2025 -0.0344% 1581.818600 1581.275300 -0.543300
09/06/2025 +0.1260% 1579.826900 1581.818600 +1.991700
06/06/2025 +0.0007% 1579.816500 1579.826900 +0.010400
05/06/2025 +0.0407% 1579.173200 1579.816500 +0.643300
04/06/2025 +0.0608% 1578.213100 1579.173200 +0.960100
03/06/2025 -0.0083% 1578.343600 1578.213100 -0.130500
02/06/2025 +0.0564% 1577.453500 1578.343600 +0.890100
30/05/2025 +0.1177% 1575.597600 1577.453500 +1.855900
29/05/2025 +0.0328% 1575.080800 1575.597600 +0.516800
28/05/2025 -0.0162% 1575.335200 1575.080800 -0.254400
27/05/2025 +0.0009% 1575.320600 1575.335200 +0.014600
26/05/2025 +0.0159% 1575.069500 1575.320600 +0.251100
23/05/2025 +0.0619% 1574.095200 1575.069500 +0.974300
22/05/2025 -0.1224% 1576.023000 1574.095200 -1.927800
20/05/2025 -0.0594% 1576.960200 1576.023000 -0.937200
19/05/2025 -0.0298% 1577.430000 1576.960200 -0.469800
16/05/2025 +0.0490% 1576.656700 1577.430000 +0.773300
15/05/2025 +0.0858% 1575.305000 1576.656700 +1.351700
14/05/2025 -0.0944% 1576.792500 1575.305000 -1.487500
13/05/2025 -0.0498% 1577.577400 1576.792500 -0.784900
12/05/2025 -0.1162% 1579.411500 1577.577400 -1.834100
09/05/2025 -0.0131% 1579.618100 1579.411500 -0.206600
08/05/2025 +0.0163% 1579.359900 1579.618100 +0.258200
07/05/2025 +0.0055% 1579.272300 1579.359900 +0.087600
06/05/2025 -0.0378% 1579.869900 1579.272300 -0.597600
05/05/2025 +0.0263% 1579.454000 1579.869900 +0.415900
02/05/2025 +0.0139% 1579.235100 1579.454000 +0.218900
30/04/2025 +0.0219% 1578.888600 1579.235100 +0.346500
29/04/2025 +0.0759% 1577.690800 1578.888600 +1.197800
28/04/2025 +0.0733% 1576.535300 1577.690800 +1.155500
25/04/2025 +0.0351% 1575.981900 1576.535300 +0.553400
24/04/2025 +0.0024% 1575.944500 1575.981900 +0.037400
23/04/2025 +0.0799% 1574.685300 1575.944500 +1.259200
22/04/2025 -0.0607% 1575.641000 1574.685300 -0.955700
21/04/2025 -0.0355% 1576.201200 1575.641000 -0.560200
17/04/2025 -0.0939% 1577.681500 1576.201200 -1.480300
16/04/2025 -0.0147% 1577.913000 1577.681500 -0.231500
15/04/2025 -0.0121% 1578.103700 1577.913000 -0.190700
14/04/2025 +0.1295% 1576.061800 1578.103700 +2.041900
11/04/2025 -0.1702% 1578.747200 1576.061800 -2.685400
10/04/2025 +0.0682% 1577.671500 1578.747200 +1.075700
09/04/2025 -0.1468% 1579.989600 1577.671500 -2.318100
08/04/2025 +0.0301% 1579.514200 1579.989600 +0.475400
07/04/2025 +0.0803% 1578.246900 1579.514200 +1.267300
04/04/2025 +0.3811% 1572.244300 1578.246900 +6.002600
03/04/2025 +0.2048% 1569.027800 1572.244300 +3.216500
02/04/2025 +0.1751% 1566.283500 1569.027800 +2.744300
01/04/2025 +0.1284% 1564.273800 1566.283500 +2.009700
31/03/2025 +0.0764% 1563.078900 1564.273800 +1.194900
28/03/2025 +0.0895% 1561.680000 1563.078900 +1.398900
27/03/2025 -0.0168% 1561.942500 1561.680000 -0.262500
26/03/2025 +0.0437% 1561.260700 1561.942500 +0.681800
25/03/2025 +0.0128% 1561.060100 1561.260700 +0.200600
Mostrando 101 - 200 de 1099 registros