Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0113%
Máximo
0.8119%
Mínimo
-0.3867%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.1592% 1409.552200 1411.798300 +2.246100
16/03/2023 +0.0083% 1409.434700 1409.552200 +0.117500
15/03/2023 +0.2613% 1405.757100 1409.434700 +3.677600
14/03/2023 -0.1224% 1407.478100 1405.757100 -1.721000
13/03/2023 +0.8119% 1396.097400 1407.478100 +11.380700
10/03/2023 +0.3411% 1391.343700 1396.097400 +4.753700
09/03/2023 -0.0923% 1392.629100 1391.343700 -1.285400
08/03/2023 -0.0163% 1392.856700 1392.629100 -0.227600
07/03/2023 +0.1466% 1390.816000 1392.856700 +2.040700
06/03/2023 +0.0311% 1390.382900 1390.816000 +0.433100
03/03/2023 +0.0888% 1389.149400 1390.382900 +1.233500
02/03/2023 -0.1730% 1391.554300 1389.149400 -2.404900
01/03/2023 -0.2517% 1395.060900 1391.554300 -3.506600
28/02/2023 -0.0761% 1396.122300 1395.060900 -1.061400
27/02/2023 +0.1902% 1393.469900 1396.122300 +2.652400
24/02/2023 +0.1461% 1391.435100 1393.469900 +2.034800
23/02/2023 -0.0194% 1391.705100 1391.435100 -0.270000
22/02/2023 -0.0108% 1391.855800 1391.705100 -0.150700
21/02/2023 -0.1477% 1393.913400 1391.855800 -2.057600
20/02/2023 +0.1589% 1391.700800 1393.913400 +2.212600
17/02/2023 +0.0950% 1390.378900 1391.700800 +1.321900
16/02/2023 +0.0615% 1389.523900 1390.378900 +0.855000
15/02/2023 -0.0984% 1390.892500 1389.523900 -1.368600
14/02/2023 -0.0645% 1391.789800 1390.892500 -0.897300
13/02/2023 +0.0572% 1390.993600 1391.789800 +0.796200
10/02/2023 -0.1972% 1393.739700 1390.993600 -2.746100
09/02/2023 -0.0400% 1394.297400 1393.739700 -0.557700
08/02/2023 -0.0056% 1394.375100 1394.297400 -0.077700
07/02/2023 -0.0339% 1394.847900 1394.375100 -0.472800
06/02/2023 -0.3693% 1400.007900 1394.847900 -5.160000
03/02/2023 -0.0966% 1401.361200 1400.007900 -1.353300
02/02/2023 +0.2000% 1398.560600 1401.361200 +2.800600
01/02/2023 -0.0478% 1399.229600 1398.560600 -0.669000
31/01/2023 -0.3867% 1404.651100 1399.229600 -5.421500
30/01/2023 -0.0474% 1405.316400 1404.651100 -0.665300
27/01/2023 +0.0362% 1404.807400 1405.316400 +0.509000
26/01/2023 +0.0238% 1404.472600 1404.807400 +0.334800
25/01/2023 -0.0408% 1405.046300 1404.472600 -0.573700
24/01/2023 +0.0301% 1404.623300 1405.046300 +0.423000
23/01/2023 +0.1076% 1403.112600 1404.623300 +1.510700
20/01/2023 -0.1980% 1405.893400 1403.112600 -2.780800
19/01/2023 -0.1081% 1407.414000 1405.893400 -1.520600
18/01/2023 +0.0001% 1407.412500 1407.414000 +0.001500
17/01/2023 -0.0253% 1407.768900 1407.412500 -0.356400
16/01/2023 -0.0375% 1408.296700 1407.768900 -0.527800
13/01/2023 -0.1151% 1409.918100 1408.296700 -1.621400
12/01/2023 +0.2538% 1406.343800 1409.918100 +3.574300
11/01/2023 +0.3103% 1401.986000 1406.343800 +4.357800
10/01/2023 +0.0721% 1400.975200 1401.986000 +1.010800
09/01/2023 +0.1547% 1398.810000 1400.975200 +2.165200
06/01/2023 +0.0128% 1398.631500 1398.810000 +0.178500
05/01/2023 -0.1043% 1400.091300 1398.631500 -1.459800
04/01/2023 -0.0234% 1400.419100 1400.091300 -0.327800
03/01/2023 +0.0043% 1400.358900 1400.419100 +0.060200
30/12/2022 +0.1125% 1398.784800 1400.358900 +1.574100
29/12/2022 +0.0642% 1397.886800 1398.784800 +0.898000
28/12/2022 +0.1601% 1395.650500 1397.886800 +2.236300
27/12/2022 +0.1081% 1394.142100 1395.650500 +1.508400
Mostrando 601 - 700 de 1041 registros
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