Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0300%
Máximo
0.2366%
Mínimo
-0.1930%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1099 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1099 registros