Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0191%
Máximo
0.3977%
Mínimo
-0.3684%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.0888% 1416.243900 1414.987500 -1.256400
08/08/2023 -0.0084% 1416.363200 1416.243900 -0.119300
07/08/2023 -0.0241% 1416.705100 1416.363200 -0.341900
04/08/2023 +0.0574% 1415.891700 1416.705100 +0.813400
03/08/2023 -0.1330% 1417.776200 1415.891700 -1.884500
02/08/2023 -0.2881% 1421.866100 1417.776200 -4.089900
01/08/2023 -0.1670% 1424.242100 1421.866100 -2.376000
31/07/2023 +0.3977% 1418.589700 1424.242100 +5.652400
28/07/2023 +0.1663% 1416.233000 1418.589700 +2.356700
27/07/2023 -0.1143% 1417.852600 1416.233000 -1.619600
26/07/2023 -0.0370% 1418.377700 1417.852600 -0.525100
25/07/2023 +0.0355% 1417.873800 1418.377700 +0.503900
24/07/2023 +0.0031% 1417.829500 1417.873800 +0.044300
21/07/2023 -0.1143% 1419.451400 1417.829500 -1.621900
20/07/2023 -0.1576% 1421.690800 1419.451400 -2.239400
19/07/2023 -0.0661% 1422.630700 1421.690800 -0.939900
18/07/2023 +0.0205% 1422.339400 1422.630700 +0.291300
17/07/2023 +0.1333% 1420.444900 1422.339400 +1.894500
14/07/2023 +0.0004% 1420.439400 1420.444900 +0.005500
13/07/2023 +0.1923% 1417.710300 1420.439400 +2.729100
12/07/2023 +0.0239% 1417.371800 1417.710300 +0.338500
11/07/2023 -0.1463% 1419.447000 1417.371800 -2.075200
10/07/2023 -0.0753% 1420.515700 1419.447000 -1.068700
07/07/2023 -0.0808% 1421.664400 1420.515700 -1.148700
06/07/2023 -0.0871% 1422.903100 1421.664400 -1.238700
05/07/2023 -0.1354% 1424.831200 1422.903100 -1.928100
04/07/2023 -0.0761% 1425.916500 1424.831200 -1.085300
03/07/2023 +0.1658% 1423.554600 1425.916500 +2.361900
30/06/2023 -0.0265% 1423.931600 1423.554600 -0.377000
29/06/2023 -0.0666% 1424.880700 1423.931600 -0.949100
28/06/2023 -0.1094% 1426.440200 1424.880700 -1.559500
27/06/2023 +0.0834% 1425.250400 1426.440200 +1.189800
23/06/2023 -0.0576% 1426.071700 1425.250400 -0.821300
22/06/2023 +0.0192% 1425.797800 1426.071700 +0.273900
20/06/2023 +0.2925% 1421.632800 1425.797800 +4.165000
19/06/2023 +0.0853% 1420.421200 1421.632800 +1.211600
16/06/2023 +0.1501% 1418.291400 1420.421200 +2.129800
15/06/2023 +0.1794% 1415.749000 1418.291400 +2.542400
14/06/2023 +0.0769% 1414.660800 1415.749000 +1.088200
13/06/2023 +0.0936% 1413.337700 1414.660800 +1.323100
12/06/2023 +0.0278% 1412.944600 1413.337700 +0.393100
09/06/2023 +0.0341% 1412.463000 1412.944600 +0.481600
08/06/2023 -0.1143% 1414.078200 1412.463000 -1.615200
07/06/2023 +0.1793% 1411.545100 1414.078200 +2.533100
06/06/2023 +0.0402% 1410.978100 1411.545100 +0.567000
05/06/2023 +0.1521% 1408.833800 1410.978100 +2.144300
02/06/2023 +0.0981% 1407.452400 1408.833800 +1.381400
01/06/2023 +0.0353% 1406.955800 1407.452400 +0.496600
31/05/2023 +0.1399% 1404.988200 1406.955800 +1.967600
30/05/2023 -0.0394% 1405.542500 1404.988200 -0.554300
29/05/2023 +0.1296% 1403.721900 1405.542500 +1.820600
26/05/2023 -0.1736% 1406.160800 1403.721900 -2.438900
25/05/2023 -0.0977% 1407.535700 1406.160800 -1.374900
24/05/2023 +0.0801% 1406.408100 1407.535700 +1.127600
23/05/2023 -0.1351% 1408.309800 1406.408100 -1.901700
22/05/2023 -0.0631% 1409.198900 1408.309800 -0.889100
19/05/2023 -0.0554% 1409.979200 1409.198900 -0.780300
Mostrando 501 - 600 de 1041 registros