Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0209%
Máximo
0.3196%
Mínimo
-0.1930%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0855% 1520.943600 1519.643300 -1.300300
28/10/2024 -0.0957% 1522.400200 1520.943600 -1.456600
25/10/2024 +0.0595% 1521.495200 1522.400200 +0.905000
24/10/2024 +0.0274% 1521.078300 1521.495200 +0.416900
23/10/2024 -0.1731% 1523.713600 1521.078300 -2.635300
22/10/2024 -0.1162% 1525.485000 1523.713600 -1.771400
21/10/2024 -0.0945% 1526.928000 1525.485000 -1.443000
18/10/2024 +0.0757% 1525.772600 1526.928000 +1.155400
17/10/2024 +0.0242% 1525.403800 1525.772600 +0.368800
16/10/2024 +0.1183% 1523.600400 1525.403800 +1.803400
15/10/2024 -0.0442% 1524.273800 1523.600400 -0.673400
14/10/2024 -0.0134% 1524.478200 1524.273800 -0.204400
11/10/2024 -0.0477% 1525.204800 1524.478200 -0.726600
10/10/2024 -0.1930% 1528.151200 1525.204800 -2.946400
09/10/2024 -0.1591% 1530.585100 1528.151200 -2.433900
08/10/2024 -0.0519% 1531.379200 1530.585100 -0.794100
07/10/2024 -0.0289% 1531.821900 1531.379200 -0.442700
04/10/2024 -0.1142% 1533.572400 1531.821900 -1.750500
03/10/2024 -0.1006% 1535.116200 1533.572400 -1.543800
02/10/2024 -0.0243% 1535.489700 1535.116200 -0.373500
01/10/2024 +0.0497% 1534.726300 1535.489700 +0.763400
30/09/2024 +0.0952% 1533.266300 1534.726300 +1.460000
27/09/2024 +0.0722% 1532.159000 1533.266300 +1.107300
26/09/2024 +0.0552% 1531.313800 1532.159000 +0.845200
25/09/2024 -0.0175% 1531.581900 1531.313800 -0.268100
24/09/2024 +0.0075% 1531.467100 1531.581900 +0.114800
23/09/2024 +0.1395% 1529.331600 1531.467100 +2.135500
17/09/2024 +0.0177% 1529.060700 1529.331600 +0.270900
16/09/2024 +0.0377% 1528.484600 1529.060700 +0.576100
13/09/2024 -0.0240% 1528.852000 1528.484600 -0.367400
12/09/2024 +0.0074% 1528.738500 1528.852000 +0.113500
11/09/2024 +0.1295% 1526.760100 1528.738500 +1.978400
10/09/2024 +0.1278% 1524.810100 1526.760100 +1.950000
09/09/2024 +0.2026% 1521.724500 1524.810100 +3.085600
06/09/2024 +0.1464% 1519.498200 1521.724500 +2.226300
05/09/2024 +0.0776% 1518.318900 1519.498200 +1.179300
04/09/2024 +0.1707% 1515.729800 1518.318900 +2.589100
03/09/2024 +0.0282% 1515.302300 1515.729800 +0.427500
02/09/2024 -0.0302% 1515.759300 1515.302300 -0.457000
30/08/2024 +0.0413% 1515.134000 1515.759300 +0.625300
29/08/2024 -0.0018% 1515.161600 1515.134000 -0.027600
28/08/2024 +0.0018% 1515.134600 1515.161600 +0.027000
27/08/2024 +0.0317% 1514.654100 1515.134600 +0.480500
26/08/2024 +0.0477% 1513.931400 1514.654100 +0.722700
23/08/2024 +0.0114% 1513.759100 1513.931400 +0.172300
22/08/2024 +0.0186% 1513.477100 1513.759100 +0.282000
21/08/2024 -0.0126% 1513.667600 1513.477100 -0.190500
20/08/2024 +0.0889% 1512.321900 1513.667600 +1.345700
19/08/2024 +0.0951% 1510.884300 1512.321900 +1.437600
16/08/2024 +0.0364% 1510.334900 1510.884300 +0.549400
14/08/2024 +0.0775% 1509.165100 1510.334900 +1.169800
13/08/2024 +0.1805% 1506.443600 1509.165100 +2.721500
12/08/2024 +0.1096% 1504.793400 1506.443600 +1.650200
09/08/2024 +0.0804% 1503.583600 1504.793400 +1.209800
08/08/2024 -0.0896% 1504.930900 1503.583600 -1.347300
07/08/2024 +0.0126% 1504.741800 1504.930900 +0.189100
06/08/2024 -0.0097% 1504.887700 1504.741800 -0.145900
05/08/2024 +0.1278% 1502.965100 1504.887700 +1.922600
Mostrando 201 - 300 de 1041 registros