Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0218%
Máximo
0.3838%
Mínimo
-0.1881%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
896 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2025 -0.0217% 1180.549500 1180.293900 -0.255600
16/05/2025 +0.0518% 1179.938700 1180.549500 +0.610800
15/05/2025 +0.0885% 1178.895100 1179.938700 +1.043600
14/05/2025 -0.0917% 1179.976300 1178.895100 -1.081200
13/05/2025 -0.0470% 1180.531600 1179.976300 -0.555300
12/05/2025 -0.1081% 1181.807900 1180.531600 -1.276300
09/05/2025 -0.0104% 1181.930400 1181.807900 -0.122500
08/05/2025 +0.0191% 1181.705200 1181.930400 +0.225200
07/05/2025 +0.0083% 1181.607600 1181.705200 +0.097600
06/05/2025 -0.0351% 1182.022700 1181.607600 -0.415100
05/05/2025 +0.0345% 1181.615400 1182.022700 +0.407300
02/05/2025 +0.0193% 1181.387600 1181.615400 +0.227800
30/04/2025 +0.0247% 1181.096400 1181.387600 +0.291200
29/04/2025 +0.0786% 1180.168400 1181.096400 +0.928000
28/04/2025 +0.0814% 1179.208100 1180.168400 +0.960300
25/04/2025 +0.0378% 1178.762200 1179.208100 +0.445900
24/04/2025 +0.0051% 1178.702200 1178.762200 +0.060000
23/04/2025 +0.0826% 1177.728500 1178.702200 +0.973700
22/04/2025 -0.0580% 1178.411300 1177.728500 -0.682800
21/04/2025 -0.0247% 1178.702400 1178.411300 -0.291100
17/04/2025 -0.0912% 1179.777400 1178.702400 -1.075000
16/04/2025 -0.0120% 1179.918500 1179.777400 -0.141100
15/04/2025 -0.0094% 1180.029100 1179.918500 -0.110600
14/04/2025 +0.1376% 1178.406400 1180.029100 +1.622700
11/04/2025 -0.1675% 1180.382200 1178.406400 -1.975800
10/04/2025 +0.0709% 1179.546000 1180.382200 +0.836200
09/04/2025 -0.1441% 1181.247100 1179.546000 -1.701100
08/04/2025 +0.0328% 1180.859700 1181.247100 +0.387400
07/04/2025 +0.0884% 1179.816300 1180.859700 +1.043400
04/04/2025 +0.3838% 1175.297200 1179.816300 +4.519100
03/04/2025 +0.2075% 1172.861000 1175.297200 +2.436200
02/04/2025 +0.1778% 1170.777900 1172.861000 +2.083100
01/04/2025 +0.1311% 1169.243900 1170.777900 +1.534000
31/03/2025 +0.0846% 1168.255600 1169.243900 +0.988300
28/03/2025 +0.0922% 1167.178400 1168.255600 +1.077200
27/03/2025 -0.0141% 1167.342900 1167.178400 -0.164500
26/03/2025 +0.0464% 1166.801700 1167.342900 +0.541200
25/03/2025 +0.0156% 1166.620100 1166.801700 +0.181600
24/03/2025 -0.0758% 1167.504700 1166.620100 -0.884600
21/03/2025 +0.0393% 1167.046100 1167.504700 +0.458600
20/03/2025 +0.1066% 1165.802300 1167.046100 +1.243800
19/03/2025 +0.0296% 1165.456700 1165.802300 +0.345600
18/03/2025 -0.0230% 1165.724800 1165.456700 -0.268100
17/03/2025 +0.0162% 1165.536200 1165.724800 +0.188600
14/03/2025 +0.0596% 1164.841900 1165.536200 +0.694300
13/03/2025 -0.0698% 1165.654700 1164.841900 -0.812800
12/03/2025 -0.0535% 1166.278500 1165.654700 -0.623800
11/03/2025 +0.0625% 1165.550000 1166.278500 +0.728500
10/03/2025 +0.1037% 1164.342200 1165.550000 +1.207800
07/03/2025 +0.1273% 1162.860900 1164.342200 +1.481300
06/03/2025 -0.0593% 1163.550500 1162.860900 -0.689600
05/03/2025 +0.0250% 1163.259800 1163.550500 +0.290700
04/03/2025 +0.1315% 1161.730700 1163.259800 +1.529100
03/03/2025 +0.1427% 1160.073800 1161.730700 +1.656900
28/02/2025 +0.0208% 1159.833100 1160.073800 +0.240700
27/02/2025 +0.0163% 1159.644100 1159.833100 +0.189000
26/02/2025 +0.0157% 1159.461900 1159.644100 +0.182200
25/02/2025 +0.0715% 1158.633200 1159.461900 +0.828700
24/02/2025 +0.0457% 1158.104200 1158.633200 +0.529000
21/02/2025 +0.0318% 1157.735700 1158.104200 +0.368500
20/02/2025 +0.0374% 1157.302300 1157.735700 +0.433400
19/02/2025 -0.0562% 1157.953400 1157.302300 -0.651100
18/02/2025 -0.0598% 1158.645500 1157.953400 -0.692100
17/02/2025 +0.0827% 1157.687600 1158.645500 +0.957900
14/02/2025 +0.0267% 1157.378000 1157.687600 +0.309600
13/02/2025 -0.0843% 1158.353900 1157.378000 -0.975900
12/02/2025 -0.1881% 1160.534900 1158.353900 -2.181000
Mostrando 101 - 200 de 896 registros