Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0499%
Máximo
0.8856%
Mínimo
-0.3867%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 -0.0035% 1394.191000 1394.142100 -0.048900
23/12/2022 +0.0269% 1393.816100 1394.191000 +0.374900
22/12/2022 +0.0544% 1393.057800 1393.816100 +0.758300
21/12/2022 -0.0378% 1393.584600 1393.057800 -0.526800
20/12/2022 +0.0138% 1393.392700 1393.584600 +0.191900
19/12/2022 -0.1434% 1395.392800 1393.392700 -2.000100
16/12/2022 -0.1294% 1397.199600 1395.392800 -1.806800
15/12/2022 -0.0048% 1397.266200 1397.199600 -0.066600
14/12/2022 +0.1293% 1395.461100 1397.266200 +1.805100
13/12/2022 +0.2112% 1392.516600 1395.461100 +2.944500
12/12/2022 -0.0698% 1393.488300 1392.516600 -0.971700
09/12/2022 +0.2172% 1390.465100 1393.488300 +3.023200
07/12/2022 -0.1733% 1392.876200 1390.465100 -2.411100
06/12/2022 -0.1804% 1395.390800 1392.876200 -2.514600
05/12/2022 +0.0923% 1394.102900 1395.390800 +1.287900
02/12/2022 +0.1187% 1392.448600 1394.102900 +1.654300
01/12/2022 +0.3620% 1387.417700 1392.448600 +5.030900
30/11/2022 -0.1662% 1389.725300 1387.417700 -2.307600
29/11/2022 +0.0580% 1388.919600 1389.725300 +0.805700
28/11/2022 +0.0175% 1388.676600 1388.919600 +0.243000
25/11/2022 -0.1458% 1390.703200 1388.676600 -2.026600
24/11/2022 +0.0550% 1389.939100 1390.703200 +0.764100
23/11/2022 -0.1935% 1392.630900 1389.939100 -2.691800
22/11/2022 +0.1440% 1390.627400 1392.630900 +2.003500
21/11/2022 +0.3352% 1385.973700 1390.627400 +4.653700
18/11/2022 -0.0614% 1386.825500 1385.973700 -0.851800
17/11/2022 -0.3598% 1391.824100 1386.825500 -4.998600
16/11/2022 +0.1228% 1390.115300 1391.824100 +1.708800
15/11/2022 +0.8856% 1377.858600 1390.115300 +12.256700
14/11/2022 +0.2363% 1374.607200 1377.858600 +3.251400
11/11/2022 +0.1697% 1372.277100 1374.607200 +2.330100
10/11/2022 +0.5848% 1364.275500 1372.277100 +8.001600
09/11/2022 +0.6561% 1355.353300 1364.275500 +8.922200
08/11/2022 +0.3267% 1350.933200 1355.353300 +4.420100
07/11/2022 +0.3089% 1346.766200 1350.933200 +4.167000
04/11/2022 +0.1253% 1345.079100 1346.766200 +1.687100
03/11/2022 +0.0656% 1344.197400 1345.079100 +0.881700
02/11/2022 +0.0665% 1343.304400 1344.197400 +0.893000
28/10/2022 -0.0827% 1344.415400 1343.304400 -1.111000
27/10/2022 +0.0824% 1343.307900 1344.415400 +1.107500
26/10/2022 +0.0148% 1343.109400 1343.307900 +0.198500
25/10/2022 +0.1256% 1341.423100 1343.109400 +1.686300
24/10/2022 +0.0366% 1340.931600 1341.423100 +0.491500
Mostrando 701 - 800 de 1098 registros