Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0607%
Máximo
0.4830%
Mínimo
-0.4029%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 -0.1499% 1323.519200 1321.537100 -1.982100
25/05/2022 -0.0613% 1324.330200 1323.519200 -0.811000
24/05/2022 +0.2030% 1321.644800 1324.330200 +2.685400
23/05/2022 +0.2408% 1318.466600 1321.644800 +3.178200
20/05/2022 +0.1675% 1316.260300 1318.466600 +2.206300
19/05/2022 +0.2595% 1312.849000 1316.260300 +3.411300
18/05/2022 +0.0677% 1311.960700 1312.849000 +0.888300
17/05/2022 +0.1762% 1309.650800 1311.960700 +2.309900
16/05/2022 +0.2179% 1306.800400 1309.650800 +2.850400
13/05/2022 +0.0339% 1306.357000 1306.800400 +0.443400
12/05/2022 +0.2069% 1303.657300 1306.357000 +2.699700
11/05/2022 +0.2012% 1301.036900 1303.657300 +2.620400
10/05/2022 +0.0316% 1300.626200 1301.036900 +0.410700
09/05/2022 -0.3460% 1305.134800 1300.626200 -4.508600
06/05/2022 -0.1412% 1306.979100 1305.134800 -1.844300
05/05/2022 -0.1612% 1309.088000 1306.979100 -2.108900
04/05/2022 -0.0010% 1309.100500 1309.088000 -0.012500
03/05/2022 +0.0437% 1308.528500 1309.100500 +0.572000
02/05/2022 -0.0453% 1309.121000 1308.528500 -0.592500
29/04/2022 -0.0245% 1309.442200 1309.121000 -0.321200
28/04/2022 +0.1222% 1307.842700 1309.442200 +1.599500
27/04/2022 +0.1305% 1306.137000 1307.842700 +1.705700
26/04/2022 -0.1470% 1308.058000 1306.137000 -1.921000
25/04/2022 +0.1216% 1306.468400 1308.058000 +1.589600
22/04/2022 +0.0480% 1305.841200 1306.468400 +0.627200
21/04/2022 -0.0748% 1306.818800 1305.841200 -0.977600
20/04/2022 +0.0505% 1306.158700 1306.818800 +0.660100
19/04/2022 +0.1693% 1303.948900 1306.158700 +2.209800
18/04/2022 +0.0591% 1303.178800 1303.948900 +0.770100
14/04/2022 +0.3371% 1298.792800 1303.178800 +4.386000
13/04/2022 +0.3767% 1293.909900 1298.792800 +4.882900
12/04/2022 -0.0097% 1294.034900 1293.909900 -0.125000
11/04/2022 +0.2367% 1290.975000 1294.034900 +3.059900
08/04/2022 +0.4234% 1285.520200 1290.975000 +5.454800
07/04/2022 -0.0153% 1285.716900 1285.520200 -0.196700
06/04/2022 -0.0538% 1286.409000 1285.716900 -0.692100
05/04/2022 +0.0738% 1285.459500 1286.409000 +0.949500
04/04/2022 +0.2910% 1281.724100 1285.459500 +3.735400
01/04/2022 +0.2458% 1278.577000 1281.724100 +3.147100
31/03/2022 +0.4830% 1272.416000 1278.577000 +6.161000
30/03/2022 +0.1443% 1270.581000 1272.416000 +1.835000
29/03/2022 +0.0937% 1269.390900 1270.581000 +1.190100
28/03/2022 -0.1623% 1271.452200 1269.390900 -2.061300
25/03/2022 +0.0011% 1271.438800 1271.452200 +0.013400
24/03/2022 -0.0196% 1271.687900 1271.438800 -0.249100
23/03/2022 +0.0390% 1271.192600 1271.687900 +0.495300
22/03/2022 -0.1274% 1272.813300 1271.192600 -1.620700
21/03/2022 -0.0157% 1273.012700 1272.813300 -0.199400
18/03/2022 -0.0464% 1273.603500 1273.012700 -0.590800
17/03/2022 -0.0721% 1274.522600 1273.603500 -0.919100
16/03/2022 -0.0820% 1275.568200 1274.522600 -1.045600
15/03/2022 -0.4029% 1280.717800 1275.568200 -5.149600
14/03/2022 -0.0602% 1281.489000 1280.717800 -0.771200
11/03/2022 -0.0681% 1282.361900 1281.489000 -0.872900
10/03/2022 +0.2615% 1279.012400 1282.361900 +3.349500
09/03/2022 +0.1978% 1276.484500 1279.012400 +2.527900
08/03/2022 -0.0267% 1276.824800 1276.484500 -0.340300
Mostrando 801 - 900 de 1041 registros