Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0146%
Máximo
0.4817%
Mínimo
-0.4576%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1098 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +0.2103% 1338.115000 1340.931600 +2.816600
20/10/2022 -0.1712% 1340.407900 1338.115000 -2.292900
19/10/2022 -0.1481% 1342.394000 1340.407900 -1.986100
18/10/2022 -0.0125% 1342.562400 1342.394000 -0.168400
17/10/2022 +0.2738% 1338.891700 1342.562400 +3.670700
14/10/2022 +0.2252% 1335.880100 1338.891700 +3.011600
13/10/2022 +0.2106% 1333.069800 1335.880100 +2.810300
12/10/2022 +0.1632% 1330.896500 1333.069800 +2.173300
11/10/2022 +0.1700% 1328.636500 1330.896500 +2.260000
07/10/2022 +0.1132% 1327.132800 1328.636500 +1.503700
06/10/2022 -0.3171% 1331.348000 1327.132800 -4.215200
05/10/2022 -0.3076% 1335.449600 1331.348000 -4.101600
04/10/2022 -0.1692% 1337.711700 1335.449600 -2.262100
03/10/2022 +0.0600% 1336.908700 1337.711700 +0.803000
30/09/2022 +0.1426% 1335.003200 1336.908700 +1.905500
29/09/2022 -0.0491% 1335.659200 1335.003200 -0.656000
28/09/2022 -0.1929% 1338.238700 1335.659200 -2.579500
27/09/2022 -0.4550% 1344.341600 1338.238700 -6.102900
26/09/2022 -0.3758% 1349.403500 1344.341600 -5.061900
23/09/2022 -0.0524% 1350.110800 1349.403500 -0.707300
22/09/2022 -0.4576% 1356.303500 1350.110800 -6.192700
21/09/2022 -0.1342% 1358.125100 1356.303500 -1.821600
20/09/2022 +0.1260% 1356.415300 1358.125100 +1.709800
15/09/2022 -0.0362% 1356.906300 1356.415300 -0.491000
14/09/2022 +0.1928% 1354.292300 1356.906300 +2.614000
13/09/2022 +0.1636% 1352.078200 1354.292300 +2.214100
12/09/2022 -0.1122% 1353.596700 1352.078200 -1.518500
09/09/2022 -0.1580% 1355.736700 1353.596700 -2.140000
08/09/2022 -0.0989% 1357.077700 1355.736700 -1.341000
07/09/2022 -0.4427% 1363.098600 1357.077700 -6.020900
06/09/2022 -0.1013% 1364.479600 1363.098600 -1.381000
05/09/2022 +0.4817% 1357.922400 1364.479600 +6.557200
02/09/2022 +0.4497% 1351.829400 1357.922400 +6.093000
01/09/2022 +0.1929% 1349.223800 1351.829400 +2.605600
31/08/2022 +0.1511% 1347.186200 1349.223800 +2.037600
30/08/2022 -0.0882% 1348.375500 1347.186200 -1.189300
29/08/2022 +0.1586% 1346.238700 1348.375500 +2.136800
26/08/2022 +0.2872% 1342.377400 1346.238700 +3.861300
25/08/2022 +0.0061% 1342.296000 1342.377400 +0.081400
24/08/2022 +0.2032% 1339.571300 1342.296000 +2.724700
23/08/2022 +0.2029% 1336.855800 1339.571300 +2.715500
22/08/2022 -0.3419% 1341.434800 1336.855800 -4.579000
19/08/2022 -0.3349% 1345.935100 1341.434800 -4.500300
18/08/2022 -0.4317% 1351.758700 1345.935100 -5.823600
17/08/2022 -0.3841% 1356.960700 1351.758700 -5.202000
16/08/2022 -0.0777% 1358.015300 1356.960700 -1.054600
12/08/2022 -0.0606% 1358.838000 1358.015300 -0.822700
11/08/2022 -0.1511% 1360.892400 1358.838000 -2.054400
10/08/2022 +0.1613% 1358.699200 1360.892400 +2.193200
09/08/2022 -0.0180% 1358.943600 1358.699200 -0.244400
08/08/2022 +0.1554% 1356.833100 1358.943600 +2.110500
05/08/2022 -0.2220% 1359.848000 1356.833100 -3.014900
04/08/2022 +0.0769% 1358.803000 1359.848000 +1.045000
03/08/2022 -0.1733% 1361.160500 1358.803000 -2.357500
02/08/2022 +0.1156% 1359.588300 1361.160500 +1.572200
01/08/2022 +0.1217% 1357.934100 1359.588300 +1.654200
29/07/2022 +0.0849% 1356.781300 1357.934100 +1.152800
28/07/2022 +0.1822% 1354.312000 1356.781300 +2.469300
27/07/2022 -0.1557% 1356.422800 1354.312000 -2.110800
26/07/2022 -0.0155% 1356.633300 1356.422800 -0.210500
25/07/2022 +0.0242% 1356.304700 1356.633300 +0.328600
22/07/2022 +0.1073% 1354.849800 1356.304700 +1.454900
21/07/2022 -0.0985% 1356.184700 1354.849800 -1.334900
20/07/2022 +0.0034% 1356.138900 1356.184700 +0.045800
19/07/2022 +0.0414% 1355.577300 1356.138900 +0.561600
18/07/2022 +0.3782% 1350.459700 1355.577300 +5.117600
15/07/2022 +0.1148% 1348.909900 1350.459700 +1.549800
14/07/2022 +0.1088% 1347.442800 1348.909900 +1.467100
13/07/2022 +0.0953% 1346.159000 1347.442800 +1.283800
12/07/2022 -0.0475% 1346.798700 1346.159000 -0.639700
11/07/2022 +0.1538% 1344.729500 1346.798700 +2.069200
08/07/2022 -0.2116% 1347.578400 1344.729500 -2.848900
07/07/2022 +0.0172% 1347.346400 1347.578400 +0.232000
06/07/2022 +0.0317% 1346.919600 1347.346400 +0.426800
05/07/2022 +0.2650% 1343.355000 1346.919600 +3.564600
04/07/2022 +0.0850% 1342.214100 1343.355000 +1.140900
01/07/2022 +0.1594% 1340.075700 1342.214100 +2.138400
30/06/2022 +0.2336% 1336.949300 1340.075700 +3.126400
29/06/2022 +0.1022% 1335.583800 1336.949300 +1.365500
28/06/2022 +0.0405% 1335.043100 1335.583800 +0.540700
24/06/2022 -0.0638% 1335.895100 1335.043100 -0.852000
23/06/2022 +0.0943% 1334.636000 1335.895100 +1.259100
22/06/2022 +0.2475% 1331.337100 1334.636000 +3.298900
20/06/2022 +0.2647% 1327.818100 1331.337100 +3.519000
17/06/2022 +0.0909% 1326.612200 1327.818100 +1.205900
16/06/2022 +0.2193% 1323.706000 1326.612200 +2.906200
15/06/2022 +0.2778% 1320.033400 1323.706000 +3.672600
14/06/2022 -0.0204% 1320.302200 1320.033400 -0.268800
13/06/2022 -0.1480% 1322.257900 1320.302200 -1.955700
10/06/2022 +0.0049% 1322.193100 1322.257900 +0.064800
09/06/2022 -0.1145% 1323.707400 1322.193100 -1.514300
08/06/2022 -0.1454% 1325.632900 1323.707400 -1.925500
07/06/2022 -0.0140% 1325.818100 1325.632900 -0.185200
06/06/2022 +0.0611% 1325.007800 1325.818100 +0.810300
03/06/2022 -0.0318% 1325.429300 1325.007800 -0.421500
02/06/2022 +0.0403% 1324.895800 1325.429300 +0.533500
01/06/2022 +0.1017% 1323.548900 1324.895800 +1.346900
31/05/2022 +0.0318% 1323.128300 1323.548900 +0.420600
30/05/2022 +0.0390% 1322.611900 1323.128300 +0.516400
27/05/2022 +0.0813% 1321.537100 1322.611900 +1.074800
Mostrando 801 - 900 de 1098 registros