Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0295%
Máximo
0.3223%
Mínimo
-0.1903%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
963 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0828% 1132.123000 1131.185700 -0.937300
28/10/2024 -0.0876% 1133.115200 1132.123000 -0.992200
25/10/2024 +0.0622% 1132.411000 1133.115200 +0.704200
24/10/2024 +0.0301% 1132.070100 1132.411000 +0.340900
23/10/2024 -0.1704% 1134.000800 1132.070100 -1.930700
22/10/2024 -0.1135% 1135.288400 1134.000800 -1.287600
21/10/2024 -0.0864% 1136.270100 1135.288400 -0.981700
18/10/2024 +0.0784% 1135.379600 1136.270100 +0.890500
17/10/2024 +0.0269% 1135.074500 1135.379600 +0.305100
16/10/2024 +0.1210% 1133.701900 1135.074500 +1.372600
15/10/2024 -0.0415% 1134.172300 1133.701900 -0.470400
14/10/2024 -0.0053% 1134.232400 1134.172300 -0.060100
11/10/2024 -0.0449% 1134.742300 1134.232400 -0.509900
10/10/2024 -0.1903% 1136.903600 1134.742300 -2.161300
09/10/2024 -0.1564% 1138.683500 1136.903600 -1.779900
08/10/2024 -0.0492% 1139.243400 1138.683500 -0.559900
07/10/2024 -0.0208% 1139.480200 1139.243400 -0.236800
04/10/2024 -0.1115% 1140.751500 1139.480200 -1.271300
03/10/2024 -0.0979% 1141.869000 1140.751500 -1.117500
02/10/2024 -0.0216% 1142.115900 1141.869000 -0.246900
01/10/2024 +0.0524% 1141.517200 1142.115900 +0.598700
30/09/2024 +0.1033% 1140.338800 1141.517200 +1.178400
27/09/2024 +0.0750% 1139.484400 1140.338800 +0.854400
26/09/2024 +0.0579% 1138.825000 1139.484400 +0.659400
25/09/2024 -0.0148% 1138.993500 1138.825000 -0.168500
24/09/2024 +0.0102% 1138.877300 1138.993500 +0.116200
23/09/2024 +0.1558% 1137.104600 1138.877300 +1.772700
17/09/2024 +0.0204% 1136.872400 1137.104600 +0.232200
16/09/2024 +0.0458% 1136.351900 1136.872400 +0.520500
13/09/2024 -0.0213% 1136.594300 1136.351900 -0.242400
12/09/2024 +0.0101% 1136.479100 1136.594300 +0.115200
11/09/2024 +0.1322% 1134.977600 1136.479100 +1.501500
10/09/2024 +0.1305% 1133.497400 1134.977600 +1.480200
09/09/2024 +0.2107% 1131.111900 1133.497400 +2.385500
06/09/2024 +0.1491% 1129.426500 1131.111900 +1.685400
05/09/2024 +0.0803% 1128.519400 1129.426500 +0.907100
04/09/2024 +0.1734% 1126.564500 1128.519400 +1.954900
03/09/2024 +0.0309% 1126.216300 1126.564500 +0.348200
02/09/2024 -0.0220% 1126.464400 1126.216300 -0.248100
30/08/2024 +0.0440% 1125.969200 1126.464400 +0.495200
29/08/2024 +0.0009% 1125.959300 1125.969200 +0.009900
28/08/2024 +0.0045% 1125.908800 1125.959300 +0.050500
27/08/2024 +0.0344% 1125.521300 1125.908800 +0.387500
26/08/2024 +0.0558% 1124.892900 1125.521300 +0.628400
23/08/2024 +0.0141% 1124.734500 1124.892900 +0.158400
22/08/2024 +0.0213% 1124.494500 1124.734500 +0.240000
21/08/2024 -0.0099% 1124.605600 1124.494500 -0.111100
20/08/2024 +0.0916% 1123.575400 1124.605600 +1.030200
19/08/2024 +0.1032% 1122.416300 1123.575400 +1.159100
16/08/2024 +0.0418% 1121.947500 1122.416300 +0.468800
14/08/2024 +0.0802% 1121.048200 1121.947500 +0.899300
13/08/2024 +0.1832% 1118.996300 1121.048200 +2.051900
12/08/2024 +0.1177% 1117.679800 1118.996300 +1.316500
09/08/2024 +0.0831% 1116.751000 1117.679800 +0.928800
08/08/2024 -0.0869% 1117.721400 1116.751000 -0.970400
07/08/2024 +0.0153% 1117.550700 1117.721400 +0.170700
06/08/2024 -0.0070% 1117.628800 1117.550700 -0.078100
05/08/2024 +0.1360% 1116.110400 1117.628800 +1.518400
02/08/2024 +0.1969% 1113.914600 1116.110400 +2.195800
01/08/2024 +0.1402% 1112.353800 1113.914600 +1.560800
31/07/2024 +0.1427% 1110.767900 1112.353800 +1.585900
30/07/2024 +0.0450% 1110.268500 1110.767900 +0.499400
Mostrando 301 - 400 de 963 registros