Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0270%
Máximo
0.2366%
Mínimo
-0.2195%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1942% 1500.048700 1502.965100 +2.916400
01/08/2024 +0.1375% 1497.987400 1500.048700 +2.061300
31/07/2024 +0.1400% 1495.892200 1497.987400 +2.095200
30/07/2024 +0.0423% 1495.260200 1495.892200 +0.632000
29/07/2024 +0.0558% 1494.425600 1495.260200 +0.834600
26/07/2024 +0.0324% 1493.941700 1494.425600 +0.483900
25/07/2024 +0.0730% 1492.851700 1493.941700 +1.090000
24/07/2024 +0.1447% 1490.693300 1492.851700 +2.158400
23/07/2024 +0.0096% 1490.550500 1490.693300 +0.142800
22/07/2024 +0.0757% 1489.422900 1490.550500 +1.127600
19/07/2024 +0.0091% 1489.287400 1489.422900 +0.135500
18/07/2024 +0.0950% 1487.873200 1489.287400 +1.414200
17/07/2024 +0.1233% 1486.039900 1487.873200 +1.833300
15/07/2024 +0.0046% 1485.971300 1486.039900 +0.068600
12/07/2024 +0.0569% 1485.126500 1485.971300 +0.844800
11/07/2024 +0.1530% 1482.856100 1485.126500 +2.270400
10/07/2024 -0.0432% 1483.496400 1482.856100 -0.640300
09/07/2024 +0.0637% 1482.551400 1483.496400 +0.945000
08/07/2024 +0.2366% 1479.047300 1482.551400 +3.504100
05/07/2024 -0.0615% 1479.957200 1479.047300 -0.909900
04/07/2024 -0.0490% 1480.683000 1479.957200 -0.725800
03/07/2024 +0.0244% 1480.321500 1480.683000 +0.361500
02/07/2024 +0.0299% 1479.879100 1480.321500 +0.442400
01/07/2024 +0.0329% 1479.392100 1479.879100 +0.487000
28/06/2024 +0.0081% 1479.272200 1479.392100 +0.119900
27/06/2024 +0.0425% 1478.644300 1479.272200 +0.627900
26/06/2024 -0.0532% 1479.430600 1478.644300 -0.786300
25/06/2024 +0.0932% 1478.052200 1479.430600 +1.378400
24/06/2024 -0.0088% 1478.182900 1478.052200 -0.130700
21/06/2024 -0.0447% 1478.844200 1478.182900 -0.661300
19/06/2024 -0.0568% 1479.684300 1478.844200 -0.840100
18/06/2024 +0.0093% 1479.546200 1479.684300 +0.138100
17/06/2024 -0.0020% 1479.576500 1479.546200 -0.030300
14/06/2024 -0.0282% 1479.993200 1479.576500 -0.416700
13/06/2024 -0.0679% 1480.998400 1479.993200 -1.005200
12/06/2024 +0.0845% 1479.748100 1480.998400 +1.250300
11/06/2024 -0.0246% 1480.111700 1479.748100 -0.363600
10/06/2024 +0.1000% 1478.631600 1480.111700 +1.480100
07/06/2024 +0.0356% 1478.105300 1478.631600 +0.526300
06/06/2024 +0.0321% 1477.630800 1478.105300 +0.474500
05/06/2024 +0.0711% 1476.580400 1477.630800 +1.050400
04/06/2024 +0.1290% 1474.677100 1476.580400 +1.903300
03/06/2024 +0.1060% 1473.114400 1474.677100 +1.562700
31/05/2024 +0.1439% 1470.996000 1473.114400 +2.118400
30/05/2024 -0.0180% 1471.260700 1470.996000 -0.264700
29/05/2024 -0.1634% 1473.666900 1471.260700 -2.406200
28/05/2024 -0.0786% 1474.825500 1473.666900 -1.158600
27/05/2024 +0.1211% 1473.040200 1474.825500 +1.785300
24/05/2024 +0.0583% 1472.182100 1473.040200 +0.858100
23/05/2024 +0.0106% 1472.026200 1472.182100 +0.155900
22/05/2024 +0.0289% 1471.600500 1472.026200 +0.425700
20/05/2024 +0.0977% 1470.162900 1471.600500 +1.437600
17/05/2024 -0.0126% 1470.347800 1470.162900 -0.184900
16/05/2024 +0.0453% 1469.681600 1470.347800 +0.666200
15/05/2024 +0.1197% 1467.923800 1469.681600 +1.757800
14/05/2024 -0.0969% 1469.347500 1467.923800 -1.423700
13/05/2024 -0.0120% 1469.523200 1469.347500 -0.175700
10/05/2024 -0.0024% 1469.558200 1469.523200 -0.035000
09/05/2024 +0.0035% 1469.506900 1469.558200 +0.051300
08/05/2024 +0.1188% 1467.762200 1469.506900 +1.744700
07/05/2024 +0.1381% 1465.736100 1467.762200 +2.026100
06/05/2024 +0.1524% 1463.504600 1465.736100 +2.231500
03/05/2024 +0.2231% 1460.243400 1463.504600 +3.261200
02/05/2024 +0.0529% 1459.471700 1460.243400 +0.771700
30/04/2024 +0.0924% 1458.123300 1459.471700 +1.348400
29/04/2024 +0.1751% 1455.572700 1458.123300 +2.550600
26/04/2024 +0.1097% 1453.976500 1455.572700 +1.596200
25/04/2024 -0.0604% 1454.855600 1453.976500 -0.879100
24/04/2024 -0.0184% 1455.123400 1454.855600 -0.267800
23/04/2024 +0.2035% 1452.164600 1455.123400 +2.958800
22/04/2024 +0.0891% 1450.871300 1452.164600 +1.293300
19/04/2024 +0.0900% 1449.565500 1450.871300 +1.305800
18/04/2024 -0.2152% 1452.687800 1449.565500 -3.122300
17/04/2024 -0.0382% 1453.243000 1452.687800 -0.555200
16/04/2024 -0.2195% 1456.436900 1453.243000 -3.193900
15/04/2024 -0.1473% 1458.583300 1456.436900 -2.146400
12/04/2024 -0.0171% 1458.832400 1458.583300 -0.249100
11/04/2024 -0.1076% 1460.403100 1458.832400 -1.570700
10/04/2024 -0.0921% 1461.748100 1460.403100 -1.345000
09/04/2024 +0.0912% 1460.415600 1461.748100 +1.332500
08/04/2024 -0.1594% 1462.745000 1460.415600 -2.329400
05/04/2024 +0.0171% 1462.494600 1462.745000 +0.250400
04/04/2024 -0.0173% 1462.748000 1462.494600 -0.253400
03/04/2024 +0.0566% 1461.920100 1462.748000 +0.827900
02/04/2024 -0.0304% 1462.364100 1461.920100 -0.444000
01/04/2024 +0.0520% 1461.604400 1462.364100 +0.759700
28/03/2024 -0.0235% 1461.948400 1461.604400 -0.344000
27/03/2024 +0.0912% 1460.615800 1461.948400 +1.332600
26/03/2024 +0.0292% 1460.188900 1460.615800 +0.426900
25/03/2024 +0.0941% 1458.815700 1460.188900 +1.373200
22/03/2024 +0.0525% 1458.050400 1458.815700 +0.765300
21/03/2024 +0.0742% 1456.968300 1458.050400 +1.082100
20/03/2024 -0.0742% 1458.050000 1456.968300 -1.081700
19/03/2024 -0.0450% 1458.705600 1458.050000 -0.655600
18/03/2024 -0.0566% 1459.531300 1458.705600 -0.825700
15/03/2024 -0.0430% 1460.158800 1459.531300 -0.627500
14/03/2024 -0.0777% 1461.293500 1460.158800 -1.134700
13/03/2024 +0.0350% 1460.782500 1461.293500 +0.511000
12/03/2024 -0.1423% 1462.863300 1460.782500 -2.080800
11/03/2024 -0.0034% 1462.913600 1462.863300 -0.050300
Mostrando 301 - 400 de 1041 registros