Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0308%
Máximo
0.3223%
Mínimo
-0.1881%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
925 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0306% 1160.180400 1160.534900 +0.354500
10/02/2025 +0.1533% 1158.403200 1160.180400 +1.777200
07/02/2025 +0.0258% 1158.103800 1158.403200 +0.299400
06/02/2025 +0.1007% 1156.938700 1158.103800 +1.165100
05/02/2025 +0.1823% 1154.831300 1156.938700 +2.107400
04/02/2025 +0.1223% 1153.420200 1154.831300 +1.411100
03/02/2025 +0.0302% 1153.071600 1153.420200 +0.348600
31/01/2025 +0.0595% 1152.385800 1153.071600 +0.685800
30/01/2025 +0.0147% 1152.216700 1152.385800 +0.169100
29/01/2025 -0.0840% 1153.185000 1152.216700 -0.968300
28/01/2025 -0.0746% 1154.045500 1153.185000 -0.860500
27/01/2025 +0.0574% 1153.383400 1154.045500 +0.662100
24/01/2025 -0.0452% 1153.904300 1153.383400 -0.520900
23/01/2025 -0.0519% 1154.503900 1153.904300 -0.599600
22/01/2025 +0.1783% 1152.447100 1154.503900 +2.056800
21/01/2025 +0.1534% 1150.680100 1152.447100 +1.767000
20/01/2025 +0.0699% 1149.875700 1150.680100 +0.804400
17/01/2025 +0.0988% 1148.740000 1149.875700 +1.135700
16/01/2025 +0.1356% 1147.183300 1148.740000 +1.556700
15/01/2025 +0.1746% 1145.182400 1147.183300 +2.000900
14/01/2025 -0.0990% 1146.317200 1145.182400 -1.134800
13/01/2025 -0.0409% 1146.786300 1146.317200 -0.469100
10/01/2025 -0.0830% 1147.738200 1146.786300 -0.951900
09/01/2025 +0.0706% 1146.928000 1147.738200 +0.810200
08/01/2025 -0.1428% 1148.567300 1146.928000 -1.639300
07/01/2025 -0.0400% 1149.026700 1148.567300 -0.459400
06/01/2025 +0.0549% 1148.396200 1149.026700 +0.630500
03/01/2025 +0.1170% 1147.053400 1148.396200 +1.342800
02/01/2025 +0.2376% 1144.330800 1147.053400 +2.722600
31/12/2024 +0.0121% 1144.192100 1144.330800 +0.138700
30/12/2024 +0.1706% 1142.242300 1144.192100 +1.949800
27/12/2024 -0.0436% 1142.740300 1142.242300 -0.498000
26/12/2024 -0.0718% 1143.561200 1142.740300 -0.820900
24/12/2024 -0.0621% 1144.271400 1143.561200 -0.710200
23/12/2024 -0.1411% 1145.886900 1144.271400 -1.615500
20/12/2024 +0.0316% 1145.525200 1145.886900 +0.361700
19/12/2024 -0.1750% 1147.531500 1145.525200 -2.006300
18/12/2024 +0.0933% 1146.461700 1147.531500 +1.069800
17/12/2024 -0.0738% 1147.308000 1146.461700 -0.846300
16/12/2024 -0.0077% 1147.396900 1147.308000 -0.088900
13/12/2024 +0.0189% 1147.180500 1147.396900 +0.216400
12/12/2024 -0.0546% 1147.807200 1147.180500 -0.626700
11/12/2024 +0.0072% 1147.725000 1147.807200 +0.082200
10/12/2024 +0.0064% 1147.651000 1147.725000 +0.074000
09/12/2024 +0.0674% 1146.878100 1147.651000 +0.772900
06/12/2024 +0.0485% 1146.322100 1146.878100 +0.556000
05/12/2024 +0.0384% 1145.882200 1146.322100 +0.439900
04/12/2024 +0.0029% 1145.848600 1145.882200 +0.033600
03/12/2024 +0.0810% 1144.921300 1145.848600 +0.927300
02/12/2024 +0.0231% 1144.656700 1144.921300 +0.264600
29/11/2024 +0.0557% 1144.019400 1144.656700 +0.637300
28/11/2024 -0.0369% 1144.441600 1144.019400 -0.422200
27/11/2024 -0.0011% 1144.454600 1144.441600 -0.013000
26/11/2024 +0.0319% 1144.089700 1144.454600 +0.364900
25/11/2024 +0.1177% 1142.743800 1144.089700 +1.345900
22/11/2024 +0.0139% 1142.584900 1142.743800 +0.158900
21/11/2024 +0.0653% 1141.838600 1142.584900 +0.746300
20/11/2024 +0.0429% 1141.349300 1141.838600 +0.489300
19/11/2024 +0.0174% 1141.150400 1141.349300 +0.198900
18/11/2024 +0.1201% 1139.781000 1141.150400 +1.369400
15/11/2024 -0.0321% 1140.147400 1139.781000 -0.366400
14/11/2024 -0.0341% 1140.535700 1140.147400 -0.388300
13/11/2024 +0.0929% 1139.476400 1140.535700 +1.059300
12/11/2024 +0.0026% 1139.446900 1139.476400 +0.029500
11/11/2024 +0.1004% 1138.303800 1139.446900 +1.143100
08/11/2024 +0.3223% 1134.640500 1138.303800 +3.663300
07/11/2024 +0.0975% 1133.535000 1134.640500 +1.105500
06/11/2024 +0.0043% 1133.486600 1133.535000 +0.048400
05/11/2024 +0.0254% 1133.198200 1133.486600 +0.288400
04/11/2024 +0.1377% 1131.639400 1133.198200 +1.558800
30/10/2024 +0.0401% 1131.185700 1131.639400 +0.453700
Mostrando 201 - 300 de 925 registros