Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0273%
Máximo
0.2772%
Mínimo
-0.1586%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
963 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1586% 1201.480100 1199.575500 -1.904600
19/08/2025 -0.1094% 1202.795400 1201.480100 -1.315300
18/08/2025 -0.0970% 1203.963000 1202.795400 -1.167600
13/08/2025 +0.0719% 1203.097500 1203.963000 +0.865500
12/08/2025 -0.0107% 1203.226100 1203.097500 -0.128600
11/08/2025 +0.1667% 1201.221700 1203.226100 +2.004400
08/08/2025 +0.0748% 1200.323700 1201.221700 +0.898000
07/08/2025 +0.1025% 1199.094000 1200.323700 +1.229700
06/08/2025 +0.0633% 1198.335100 1199.094000 +0.758900
05/08/2025 +0.0795% 1197.383200 1198.335100 +0.951900
04/08/2025 +0.1166% 1195.987800 1197.383200 +1.395400
01/08/2025 +0.1212% 1194.539700 1195.987800 +1.448100
31/07/2025 +0.0090% 1194.431800 1194.539700 +0.107900
30/07/2025 +0.0988% 1193.252000 1194.431800 +1.179800
29/07/2025 +0.1044% 1192.007300 1193.252000 +1.244700
28/07/2025 +0.1010% 1190.804400 1192.007300 +1.202900
25/07/2025 +0.0334% 1190.407100 1190.804400 +0.397300
24/07/2025 +0.0500% 1189.811800 1190.407100 +0.595300
23/07/2025 +0.0232% 1189.535700 1189.811800 +0.276100
22/07/2025 +0.1957% 1187.209500 1189.535700 +2.326200
21/07/2025 +0.0968% 1186.061200 1187.209500 +1.148300
18/07/2025 +0.0465% 1185.509500 1186.061200 +0.551700
17/07/2025 +0.0597% 1184.801700 1185.509500 +0.707800
15/07/2025 +0.0032% 1184.763300 1184.801700 +0.038400
14/07/2025 -0.0500% 1185.355700 1184.763300 -0.592400
11/07/2025 -0.0420% 1185.854200 1185.355700 -0.498500
10/07/2025 -0.0354% 1186.274600 1185.854200 -0.420400
09/07/2025 -0.0149% 1186.450800 1186.274600 -0.176200
08/07/2025 +0.0257% 1186.146100 1186.450800 +0.304700
07/07/2025 -0.0114% 1186.280800 1186.146100 -0.134700
04/07/2025 +0.0200% 1186.043000 1186.280800 +0.237800
03/07/2025 -0.0555% 1186.701400 1186.043000 -0.658400
02/07/2025 +0.0243% 1186.413600 1186.701400 +0.287800
01/07/2025 +0.0031% 1186.376600 1186.413600 +0.037000
30/06/2025 +0.0210% 1186.127800 1186.376600 +0.248800
27/06/2025 -0.0443% 1186.652800 1186.127800 -0.525000
26/06/2025 -0.0287% 1186.993400 1186.652800 -0.340600
25/06/2025 -0.0176% 1187.202400 1186.993400 -0.209000
24/06/2025 -0.0016% 1187.221300 1187.202400 -0.018900
23/06/2025 +0.0604% 1186.504400 1187.221300 +0.716900
19/06/2025 -0.0040% 1186.551700 1186.504400 -0.047300
18/06/2025 +0.0247% 1186.259200 1186.551700 +0.292500
17/06/2025 +0.0760% 1185.357400 1186.259200 +0.901800
16/06/2025 +0.0272% 1185.035400 1185.357400 +0.322000
13/06/2025 -0.0125% 1185.183900 1185.035400 -0.148500
12/06/2025 +0.0373% 1184.742200 1185.183900 +0.441700
11/06/2025 +0.0432% 1184.230200 1184.742200 +0.512000
10/06/2025 -0.0316% 1184.604900 1184.230200 -0.374700
09/06/2025 +0.1341% 1183.017000 1184.604900 +1.587900
06/06/2025 +0.0034% 1182.977100 1183.017000 +0.039900
05/06/2025 +0.0434% 1182.463300 1182.977100 +0.513800
04/06/2025 +0.0635% 1181.712400 1182.463300 +0.750900
03/06/2025 -0.0056% 1181.778100 1181.712400 -0.065700
02/06/2025 +0.0645% 1181.015600 1181.778100 +0.762500
30/05/2025 +0.1204% 1179.594100 1181.015600 +1.421500
29/05/2025 +0.0355% 1179.175200 1179.594100 +0.418900
28/05/2025 -0.0134% 1179.333600 1179.175200 -0.158400
27/05/2025 +0.0036% 1179.290700 1179.333600 +0.042900
26/05/2025 +0.0241% 1179.006800 1179.290700 +0.283900
23/05/2025 +0.0646% 1178.245500 1179.006800 +0.761300
22/05/2025 -0.1170% 1179.624500 1178.245500 -1.379000
20/05/2025 -0.0567% 1180.293900 1179.624500 -0.669400
Mostrando 101 - 200 de 963 registros