Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0269%
Máximo
0.3196%
Mínimo
-0.1908%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1099 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0094% 1534.541000 1534.685500 +0.144500
30/12/2024 +0.1624% 1532.050400 1534.541000 +2.490600
27/12/2024 -0.0463% 1532.759800 1532.050400 -0.709400
26/12/2024 -0.0772% 1533.943800 1532.759800 -1.184000
24/12/2024 -0.0648% 1534.937900 1533.943800 -0.994100
23/12/2024 -0.1492% 1537.229600 1534.937900 -2.291700
20/12/2024 +0.0289% 1536.785900 1537.229600 +0.443700
19/12/2024 -0.1777% 1539.519200 1536.785900 -2.733300
18/12/2024 +0.0906% 1538.125500 1539.519200 +1.393700
17/12/2024 -0.0765% 1539.302500 1538.125500 -1.177000
16/12/2024 -0.0159% 1539.546500 1539.302500 -0.244000
13/12/2024 +0.0162% 1539.297800 1539.546500 +0.248700
12/12/2024 -0.0573% 1540.180400 1539.297800 -0.882600
11/12/2024 +0.0045% 1540.111700 1540.180400 +0.068700
10/12/2024 +0.0037% 1540.054000 1540.111700 +0.057700
09/12/2024 +0.0593% 1539.141600 1540.054000 +0.912400
06/12/2024 +0.0458% 1538.437100 1539.141600 +0.704500
05/12/2024 +0.0357% 1537.888300 1538.437100 +0.548800
04/12/2024 +0.0002% 1537.884800 1537.888300 +0.003500
03/12/2024 +0.0783% 1536.681800 1537.884800 +1.203000
02/12/2024 +0.0150% 1536.451500 1536.681800 +0.230300
29/11/2024 +0.0530% 1535.637600 1536.451500 +0.813900
28/11/2024 -0.0396% 1536.245800 1535.637600 -0.608200
27/11/2024 -0.0038% 1536.304800 1536.245800 -0.059000
26/11/2024 +0.0292% 1535.856500 1536.304800 +0.448300
25/11/2024 +0.1096% 1534.174200 1535.856500 +1.682300
22/11/2024 +0.0112% 1534.002300 1534.174200 +0.171900
21/11/2024 +0.0626% 1533.041800 1534.002300 +0.960500
20/11/2024 +0.0402% 1532.426400 1533.041800 +0.615400
19/11/2024 +0.0147% 1532.200800 1532.426400 +0.225600
18/11/2024 +0.1120% 1530.486400 1532.200800 +1.714400
15/11/2024 -0.0348% 1531.019800 1530.486400 -0.533400
14/11/2024 -0.0368% 1531.582700 1531.019800 -0.562900
13/11/2024 +0.0902% 1530.201600 1531.582700 +1.381100
12/11/2024 -0.0001% 1530.203300 1530.201600 -0.001700
11/11/2024 +0.0923% 1528.792300 1530.203300 +1.411000
08/11/2024 +0.3196% 1523.913600 1528.792300 +4.878700
07/11/2024 +0.0948% 1522.470000 1523.913600 +1.443600
06/11/2024 +0.0016% 1522.446100 1522.470000 +0.023900
05/11/2024 +0.0227% 1522.099900 1522.446100 +0.346200
04/11/2024 +0.1241% 1520.211700 1522.099900 +1.888200
30/10/2024 +0.0374% 1519.643300 1520.211700 +0.568400
Mostrando 201 - 300 de 1099 registros