Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0261%
Máximo
0.3811%
Mínimo
-0.1908%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0839% 1562.371000 1561.060100 -1.310900
21/03/2025 +0.0366% 1561.799700 1562.371000 +0.571300
20/03/2025 +0.1039% 1560.177500 1561.799700 +1.622200
19/03/2025 +0.0269% 1559.757300 1560.177500 +0.420200
18/03/2025 -0.0257% 1560.158500 1559.757300 -0.401200
17/03/2025 +0.0081% 1560.032900 1560.158500 +0.125600
14/03/2025 +0.0569% 1559.145900 1560.032900 +0.887000
13/03/2025 -0.0725% 1560.276100 1559.145900 -1.130200
12/03/2025 -0.0562% 1561.153400 1560.276100 -0.877300
11/03/2025 +0.0598% 1560.220500 1561.153400 +0.932900
10/03/2025 +0.0955% 1558.730700 1560.220500 +1.489800
07/03/2025 +0.1246% 1556.789900 1558.730700 +1.940800
06/03/2025 -0.0620% 1557.755400 1556.789900 -0.965500
05/03/2025 +0.0223% 1557.408500 1557.755400 +0.346900
04/03/2025 +0.1288% 1555.403400 1557.408500 +2.005100
03/03/2025 +0.1346% 1553.311300 1555.403400 +2.092100
28/02/2025 +0.0180% 1553.031200 1553.311300 +0.280100
27/02/2025 +0.0136% 1552.820200 1553.031200 +0.211000
26/02/2025 +0.0130% 1552.618300 1552.820200 +0.201900
25/02/2025 +0.0688% 1551.550600 1552.618300 +1.067700
24/02/2025 +0.0375% 1550.968400 1551.550600 +0.582200
21/02/2025 +0.0291% 1550.516900 1550.968400 +0.451500
20/02/2025 +0.0347% 1549.978500 1550.516900 +0.538400
19/02/2025 -0.0590% 1550.892500 1549.978500 -0.914000
18/02/2025 -0.0625% 1551.861600 1550.892500 -0.969100
17/02/2025 +0.0746% 1550.704800 1551.861600 +1.156800
14/02/2025 +0.0240% 1550.332100 1550.704800 +0.372700
13/02/2025 -0.0870% 1551.681400 1550.332100 -1.349300
12/02/2025 -0.1908% 1554.645200 1551.681400 -2.963800
11/02/2025 +0.0278% 1554.212500 1554.645200 +0.432700
10/02/2025 +0.1452% 1551.957900 1554.212500 +2.254600
07/02/2025 +0.0231% 1551.598900 1551.957900 +0.359000
06/02/2025 +0.0979% 1550.079900 1551.598900 +1.519000
05/02/2025 +0.1796% 1547.298300 1550.079900 +2.781600
04/02/2025 +0.1196% 1545.449600 1547.298300 +1.848700
03/02/2025 +0.0221% 1545.108300 1545.449600 +0.341300
31/01/2025 +0.0568% 1544.231300 1545.108300 +0.877000
30/01/2025 +0.0120% 1544.046500 1544.231300 +0.184800
29/01/2025 -0.0867% 1545.386000 1544.046500 -1.339500
28/01/2025 -0.0773% 1546.581200 1545.386000 -1.195200
27/01/2025 +0.0492% 1545.819800 1546.581200 +0.761400
24/01/2025 -0.0479% 1546.559800 1545.819800 -0.740000
23/01/2025 -0.0547% 1547.405400 1546.559800 -0.845600
22/01/2025 +0.1756% 1544.690500 1547.405400 +2.714900
21/01/2025 +0.1507% 1542.364000 1544.690500 +2.326500
20/01/2025 +0.0618% 1541.411100 1542.364000 +0.952900
17/01/2025 +0.0961% 1539.930500 1541.411100 +1.480600
16/01/2025 +0.1329% 1537.885400 1539.930500 +2.045100
15/01/2025 +0.1719% 1535.244700 1537.885400 +2.640700
14/01/2025 -0.1018% 1536.807700 1535.244700 -1.563000
13/01/2025 -0.0491% 1537.561700 1536.807700 -0.754000
10/01/2025 -0.0857% 1538.879600 1537.561700 -1.317900
09/01/2025 +0.0679% 1537.834900 1538.879600 +1.044700
08/01/2025 -0.1455% 1540.074700 1537.834900 -2.239800
07/01/2025 -0.0427% 1540.732600 1540.074700 -0.657900
06/01/2025 +0.0468% 1540.012400 1540.732600 +0.720200
03/01/2025 +0.1143% 1538.253400 1540.012400 +1.759000
02/01/2025 +0.2322% 1534.685500 1538.253400 +3.567900
Mostrando 101 - 200 de 1041 registros