Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0256%
Máximo
0.2772%
Mínimo
-0.0835%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
925 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0156% 1230.501500 1230.693200 +0.191700
21/01/2026 +0.0032% 1230.462500 1230.501500 +0.039000
20/01/2026 -0.0115% 1230.604100 1230.462500 -0.141600
19/01/2026 +0.0567% 1229.906600 1230.604100 +0.697500
16/01/2026 -0.0009% 1229.917600 1229.906600 -0.011000
15/01/2026 +0.0907% 1228.802400 1229.917600 +1.115200
14/01/2026 +0.1016% 1227.554000 1228.802400 +1.248400
13/01/2026 -0.0264% 1227.878600 1227.554000 -0.324600
12/01/2026 +0.0105% 1227.749400 1227.878600 +0.129200
09/01/2026 +0.0162% 1227.550700 1227.749400 +0.198700
08/01/2026 +0.0540% 1226.888600 1227.550700 +0.662100
07/01/2026 +0.0486% 1226.292300 1226.888600 +0.596300
06/01/2026 -0.0402% 1226.784900 1226.292300 -0.492600
05/01/2026 +0.1188% 1225.328800 1226.784900 +1.456100
02/01/2026 +0.0147% 1225.149100 1225.328800 +0.179700
31/12/2025 +0.0646% 1224.357400 1225.149100 +0.791700
29/12/2025 +0.0499% 1223.747100 1224.357400 +0.610300
26/12/2025 +0.0805% 1222.762900 1223.747100 +0.984200
23/12/2025 -0.0271% 1223.094100 1222.762900 -0.331200
22/12/2025 -0.0558% 1223.776700 1223.094100 -0.682600
19/12/2025 -0.0038% 1223.823000 1223.776700 -0.046300
18/12/2025 -0.0009% 1223.833500 1223.823000 -0.010500
17/12/2025 +0.0594% 1223.107200 1223.833500 +0.726300
16/12/2025 +0.0137% 1222.939800 1223.107200 +0.167400
15/12/2025 +0.0369% 1222.488200 1222.939800 +0.451600
11/12/2025 +0.0576% 1221.784800 1222.488200 +0.703400
10/12/2025 -0.0144% 1221.960200 1221.784800 -0.175400
09/12/2025 -0.0139% 1222.130100 1221.960200 -0.169900
05/12/2025 +0.0326% 1221.731300 1222.130100 +0.398800
04/12/2025 +0.0021% 1221.705200 1221.731300 +0.026100
03/12/2025 +0.0459% 1221.144200 1221.705200 +0.561000
02/12/2025 -0.0250% 1221.450000 1221.144200 -0.305800
01/12/2025 -0.0063% 1221.527300 1221.450000 -0.077300
28/11/2025 -0.0275% 1221.863800 1221.527300 -0.336500
27/11/2025 +0.0067% 1221.781400 1221.863800 +0.082400
26/11/2025 -0.0364% 1222.226700 1221.781400 -0.445300
25/11/2025 +0.0247% 1221.924900 1222.226700 +0.301800
24/11/2025 -0.0130% 1222.083300 1221.924900 -0.158400
21/11/2025 +0.0953% 1220.918900 1222.083300 +1.164400
20/11/2025 -0.0135% 1221.084100 1220.918900 -0.165200
19/11/2025 -0.0008% 1221.094200 1221.084100 -0.010100
18/11/2025 +0.0114% 1220.955500 1221.094200 +0.138700
17/11/2025 +0.1516% 1219.106300 1220.955500 +1.849200
14/11/2025 +0.0974% 1217.919700 1219.106300 +1.186600
13/11/2025 +0.0082% 1217.819300 1217.919700 +0.100400
12/11/2025 +0.0138% 1217.650800 1217.819300 +0.168500
11/11/2025 -0.0015% 1217.669300 1217.650800 -0.018500
10/11/2025 +0.0605% 1216.933400 1217.669300 +0.735900
07/11/2025 +0.0879% 1215.863600 1216.933400 +1.069800
06/11/2025 +0.0545% 1215.201100 1215.863600 +0.662500
05/11/2025 -0.0038% 1215.247000 1215.201100 -0.045900
04/11/2025 +0.0419% 1214.737700 1215.247000 +0.509300
03/11/2025 +0.0353% 1214.309300 1214.737700 +0.428400
30/10/2025 -0.0107% 1214.439800 1214.309300 -0.130500
29/10/2025 +0.0139% 1214.271100 1214.439800 +0.168700
28/10/2025 -0.0835% 1215.285200 1214.271100 -1.014100
27/10/2025 +0.0625% 1214.525500 1215.285200 +0.759700
24/10/2025 +0.0054% 1214.459500 1214.525500 +0.066000
23/10/2025 +0.0125% 1214.308100 1214.459500 +0.151400
22/10/2025 +0.0175% 1214.095100 1214.308100 +0.213000
21/10/2025 +0.0559% 1213.417200 1214.095100 +0.677900
20/10/2025 +0.0346% 1212.997200 1213.417200 +0.420000
17/10/2025 -0.0246% 1213.296100 1212.997200 -0.298900
16/10/2025 +0.0210% 1213.041100 1213.296100 +0.255000
15/10/2025 -0.0427% 1213.559400 1213.041100 -0.518300
14/10/2025 +0.0459% 1213.003000 1213.559400 +0.556400
13/10/2025 +0.0337% 1212.593800 1213.003000 +0.409200
10/10/2025 +0.0725% 1211.714500 1212.593800 +0.879300
09/10/2025 -0.0694% 1212.555500 1211.714500 -0.841000
08/10/2025 +0.1066% 1211.264200 1212.555500 +1.291300
07/10/2025 +0.0275% 1210.931000 1211.264200 +0.333200
06/10/2025 +0.0045% 1210.876200 1210.931000 +0.054800
03/10/2025 +0.0130% 1210.719300 1210.876200 +0.156900
02/10/2025 -0.0706% 1211.574600 1210.719300 -0.855300
01/10/2025 +0.0427% 1211.056900 1211.574600 +0.517700
30/09/2025 +0.0961% 1209.893900 1211.056900 +1.163000
29/09/2025 +0.0769% 1208.964000 1209.893900 +0.929900
26/09/2025 +0.0913% 1207.861100 1208.964000 +1.102900
25/09/2025 -0.0258% 1208.172600 1207.861100 -0.311500
24/09/2025 -0.0591% 1208.886800 1208.172600 -0.714200
23/09/2025 +0.0048% 1208.828600 1208.886800 +0.058200
22/09/2025 +0.0992% 1207.629700 1208.828600 +1.198900
16/09/2025 +0.0321% 1207.241800 1207.629700 +0.387900
15/09/2025 +0.0346% 1206.824000 1207.241800 +0.417800
12/09/2025 -0.0197% 1207.061600 1206.824000 -0.237600
11/09/2025 +0.1034% 1205.813600 1207.061600 +1.248000
10/09/2025 -0.0678% 1206.631600 1205.813600 -0.818000
09/09/2025 -0.0281% 1206.970600 1206.631600 -0.339000
08/09/2025 +0.0739% 1206.078600 1206.970600 +0.892000
05/09/2025 +0.0859% 1205.043600 1206.078600 +1.035000
04/09/2025 +0.0296% 1204.687200 1205.043600 +0.356400
03/09/2025 +0.0882% 1203.625600 1204.687200 +1.061600
02/09/2025 +0.0093% 1203.513200 1203.625600 +0.112400
01/09/2025 +0.0945% 1202.376800 1203.513200 +1.136400
29/08/2025 -0.0182% 1202.595900 1202.376800 -0.219100
28/08/2025 +0.0058% 1202.526100 1202.595900 +0.069800
27/08/2025 +0.0751% 1201.623500 1202.526100 +0.902600
26/08/2025 -0.0563% 1202.300400 1201.623500 -0.676900
25/08/2025 +0.2772% 1198.972700 1202.300400 +3.327700
21/08/2025 -0.0503% 1199.575500 1198.972700 -0.602800
Mostrando 1 - 100 de 925 registros