Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0155%
Máximo
0.6907%
Mínimo
-0.4413%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 -0.0139% 1437.221200 1437.021800 -0.199400
08/01/2024 -0.2635% 1441.013800 1437.221200 -3.792600
05/01/2024 -0.1341% 1442.946800 1441.013800 -1.933000
04/01/2024 -0.1702% 1445.404800 1442.946800 -2.458000
03/01/2024 -0.2854% 1449.535700 1445.404800 -4.130900
02/01/2024 -0.0827% 1450.734300 1449.535700 -1.198600
29/12/2023 +0.1813% 1448.106900 1450.734300 +2.627400
28/12/2023 -0.0789% 1449.250200 1448.106900 -1.143300
27/12/2023 +0.1277% 1447.400200 1449.250200 +1.850000
26/12/2023 +0.1137% 1445.755100 1447.400200 +1.645100
22/12/2023 -0.0654% 1446.701600 1445.755100 -0.946500
21/12/2023 -0.0725% 1447.750900 1446.701600 -1.049300
20/12/2023 +0.3221% 1443.095400 1447.750900 +4.655500
19/12/2023 -0.0764% 1444.198100 1443.095400 -1.102700
18/12/2023 -0.0377% 1444.742400 1444.198100 -0.544300
15/12/2023 +0.0098% 1444.601400 1444.742400 +0.141000
14/12/2023 +0.5383% 1436.845500 1444.601400 +7.755900
13/12/2023 -0.0002% 1436.848800 1436.845500 -0.003300
12/12/2023 +0.2151% 1433.761100 1436.848800 +3.087700
11/12/2023 +0.1176% 1432.076100 1433.761100 +1.685000
07/12/2023 +0.2660% 1428.272100 1432.076100 +3.804000
06/12/2023 +0.1392% 1426.285500 1428.272100 +1.986600
05/12/2023 +0.1323% 1424.400100 1426.285500 +1.885400
04/12/2023 +0.1448% 1422.338800 1424.400100 +2.061300
01/12/2023 +0.0390% 1421.784200 1422.338800 +0.554600
30/11/2023 +0.0027% 1421.746000 1421.784200 +0.038200
29/11/2023 +0.2921% 1417.598800 1421.746000 +4.147200
28/11/2023 +0.1959% 1414.824400 1417.598800 +2.774400
27/11/2023 +0.1395% 1412.851900 1414.824400 +1.972500
24/11/2023 +0.0837% 1411.669700 1412.851900 +1.182200
23/11/2023 +0.1876% 1409.024500 1411.669700 +2.645200
22/11/2023 +0.2751% 1405.153700 1409.024500 +3.870800
21/11/2023 +0.2604% 1401.499900 1405.153700 +3.653800
20/11/2023 -0.1038% 1402.954800 1401.499900 -1.454900
17/11/2023 +0.1528% 1400.813000 1402.954800 +2.141800
16/11/2023 +0.4589% 1394.399000 1400.813000 +6.414000
15/11/2023 +0.1802% 1391.888900 1394.399000 +2.510100
14/11/2023 +0.2537% 1388.362400 1391.888900 +3.526500
13/11/2023 +0.0605% 1387.522800 1388.362400 +0.839600
10/11/2023 +0.1150% 1385.928100 1387.522800 +1.594700
09/11/2023 +0.0601% 1385.095600 1385.928100 +0.832500
08/11/2023 +0.1753% 1382.669600 1385.095600 +2.426000
07/11/2023 +0.1571% 1380.499400 1382.669600 +2.170200
06/11/2023 +0.0314% 1380.066100 1380.499400 +0.433300
03/11/2023 +0.6907% 1370.566400 1380.066100 +9.499700
02/11/2023 +0.6149% 1362.164600 1370.566400 +8.401800
31/10/2023 -0.0376% 1362.677100 1362.164600 -0.512500
30/10/2023 -0.0270% 1363.044400 1362.677100 -0.367300
26/10/2023 +0.0180% 1362.798900 1363.044400 +0.245500
25/10/2023 -0.0332% 1363.251600 1362.798900 -0.452700
24/10/2023 -0.1293% 1365.016000 1363.251600 -1.764400
23/10/2023 -0.0903% 1366.249800 1365.016000 -1.233800
20/10/2023 -0.2501% 1369.671600 1366.249800 -3.421800
19/10/2023 -0.2910% 1373.662600 1369.671600 -3.991000
18/10/2023 -0.4413% 1379.738200 1373.662600 -6.075600
17/10/2023 -0.2766% 1383.560100 1379.738200 -3.821900
16/10/2023 +0.0173% 1383.321000 1383.560100 +0.239100
13/10/2023 +0.3039% 1379.123700 1383.321000 +4.197300
12/10/2023 -0.0668% 1380.045300 1379.123700 -0.921600
11/10/2023 +0.2249% 1376.944600 1380.045300 +3.100700
10/10/2023 +0.2873% 1372.994200 1376.944600 +3.950400
06/10/2023 +0.0277% 1372.613500 1372.994200 +0.380700
05/10/2023 +0.0660% 1371.707500 1372.613500 +0.906000
04/10/2023 -0.1313% 1373.509900 1371.707500 -1.802400
03/10/2023 -0.2204% 1376.539800 1373.509900 -3.029900
02/10/2023 -0.1521% 1378.635700 1376.539800 -2.095900
29/09/2023 -0.1269% 1380.386400 1378.635700 -1.750700
28/09/2023 -0.3359% 1385.030400 1380.386400 -4.644000
27/09/2023 -0.2216% 1388.102700 1385.030400 -3.072300
26/09/2023 -0.3596% 1393.103900 1388.102700 -5.001200
25/09/2023 -0.0681% 1394.052800 1393.103900 -0.948900
22/09/2023 -0.0959% 1395.390000 1394.052800 -1.337200
21/09/2023 -0.2098% 1398.320500 1395.390000 -2.930500
20/09/2023 +0.0406% 1397.752700 1398.320500 +0.567800
15/09/2023 -0.0208% 1398.043400 1397.752700 -0.290700
14/09/2023 -0.0684% 1399.000100 1398.043400 -0.956700
13/09/2023 -0.1423% 1400.992600 1399.000100 -1.992500
12/09/2023 -0.1101% 1402.536100 1400.992600 -1.543500
11/09/2023 -0.0382% 1403.072200 1402.536100 -0.536100
08/09/2023 -0.0502% 1403.776300 1403.072200 -0.704100
07/09/2023 -0.0288% 1404.180100 1403.776300 -0.403800
06/09/2023 -0.0944% 1405.506300 1404.180100 -1.326200
05/09/2023 +0.0455% 1404.867600 1405.506300 +0.638700
04/09/2023 +0.0153% 1404.653000 1404.867600 +0.214600
01/09/2023 -0.0066% 1404.746000 1404.653000 -0.093000
31/08/2023 -0.0111% 1404.901800 1404.746000 -0.155800
30/08/2023 -0.0638% 1405.798000 1404.901800 -0.896200
29/08/2023 +0.0495% 1405.102800 1405.798000 +0.695200
28/08/2023 +0.0956% 1403.760000 1405.102800 +1.342800
25/08/2023 +0.0781% 1402.663900 1403.760000 +1.096100
24/08/2023 +0.1521% 1400.531900 1402.663900 +2.132000
23/08/2023 +0.2665% 1396.804600 1400.531900 +3.727300
22/08/2023 -0.2593% 1400.430600 1396.804600 -3.626000
21/08/2023 -0.2067% 1403.327600 1400.430600 -2.897000
18/08/2023 -0.0913% 1404.610000 1403.327600 -1.282400
17/08/2023 -0.3684% 1409.794600 1404.610000 -5.184600
16/08/2023 +0.0114% 1409.634500 1409.794600 +0.160100
14/08/2023 -0.0350% 1410.128300 1409.634500 -0.493800
11/08/2023 -0.3447% 1414.998000 1410.128300 -4.869700
10/08/2023 +0.0007% 1414.987500 1414.998000 +0.010500
Mostrando 501 - 600 de 1098 registros