Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0023%
Máximo
0.3977%
Mínimo
-0.2881%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1099 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0684% 1410.943900 1409.979200 -0.964700
17/05/2023 +0.0909% 1409.662600 1410.943900 +1.281300
16/05/2023 -0.0119% 1409.829900 1409.662600 -0.167300
15/05/2023 -0.1862% 1412.457400 1409.829900 -2.627500
12/05/2023 -0.0477% 1413.131100 1412.457400 -0.673700
11/05/2023 -0.1048% 1414.613100 1413.131100 -1.482000
10/05/2023 +0.0863% 1413.392300 1414.613100 +1.220800
09/05/2023 -0.0727% 1414.419800 1413.392300 -1.027500
08/05/2023 +0.0062% 1414.331800 1414.419800 +0.088000
05/05/2023 -0.2041% 1417.222100 1414.331800 -2.890300
04/05/2023 +0.0306% 1416.788400 1417.222100 +0.433700
03/05/2023 +0.0439% 1416.167000 1416.788400 +0.621400
02/05/2023 +0.0775% 1415.069600 1416.167000 +1.097400
28/04/2023 +0.0895% 1413.803900 1415.069600 +1.265700
27/04/2023 +0.0244% 1413.458500 1413.803900 +0.345400
26/04/2023 +0.0153% 1413.242800 1413.458500 +0.215700
25/04/2023 +0.1118% 1411.663400 1413.242800 +1.579400
24/04/2023 -0.0276% 1412.052700 1411.663400 -0.389300
21/04/2023 -0.0074% 1412.157200 1412.052700 -0.104500
20/04/2023 -0.0432% 1412.767100 1412.157200 -0.609900
19/04/2023 -0.2004% 1415.600900 1412.767100 -2.833800
18/04/2023 -0.0300% 1416.026100 1415.600900 -0.425200
17/04/2023 -0.0745% 1417.080800 1416.026100 -1.054700
14/04/2023 +0.0474% 1416.409800 1417.080800 +0.671000
13/04/2023 -0.2239% 1419.584800 1416.409800 -3.175000
12/04/2023 -0.1115% 1421.168100 1419.584800 -1.583300
11/04/2023 -0.2148% 1424.224100 1421.168100 -3.056000
10/04/2023 -0.1660% 1426.590800 1424.224100 -2.366700
06/04/2023 +0.3181% 1422.059600 1426.590800 +4.531200
05/04/2023 -0.2054% 1424.983900 1422.059600 -2.924300
04/04/2023 -0.1227% 1426.733400 1424.983900 -1.749500
03/04/2023 +0.2274% 1423.492800 1426.733400 +3.240600
31/03/2023 +0.0807% 1422.345000 1423.492800 +1.147800
30/03/2023 +0.2879% 1418.255900 1422.345000 +4.089100
29/03/2023 -0.0318% 1418.707400 1418.255900 -0.451500
28/03/2023 +0.1431% 1416.678300 1418.707400 +2.029100
27/03/2023 -0.1783% 1419.205800 1416.678300 -2.527500
24/03/2023 +0.2008% 1416.359000 1419.205800 +2.846800
23/03/2023 +0.2850% 1412.328200 1416.359000 +4.030800
22/03/2023 -0.1600% 1414.589600 1412.328200 -2.261400
21/03/2023 -0.0015% 1414.610200 1414.589600 -0.020600
20/03/2023 +0.1990% 1411.798300 1414.610200 +2.811900
Mostrando 601 - 700 de 1099 registros