Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0329%
Máximo
0.2475%
Mínimo
-0.2168%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
963 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2024 +0.0640% 1109.558700 1110.268500 +0.709800
26/07/2024 +0.0351% 1109.169400 1109.558700 +0.389300
25/07/2024 +0.0757% 1108.330100 1109.169400 +0.839300
24/07/2024 +0.1474% 1106.697700 1108.330100 +1.632400
23/07/2024 +0.0123% 1106.561700 1106.697700 +0.136000
22/07/2024 +0.0838% 1105.634900 1106.561700 +0.926800
19/07/2024 +0.0118% 1105.504400 1105.634900 +0.130500
18/07/2024 +0.0977% 1104.424700 1105.504400 +1.079700
17/07/2024 +0.1287% 1103.004200 1104.424700 +1.420500
15/07/2024 +0.0127% 1102.863800 1103.004200 +0.140400
12/07/2024 +0.0596% 1102.207000 1102.863800 +0.656800
11/07/2024 +0.1557% 1100.492200 1102.207000 +1.714800
10/07/2024 -0.0405% 1100.937600 1100.492200 -0.445400
09/07/2024 +0.0664% 1100.206500 1100.937600 +0.731100
08/07/2024 +0.2447% 1097.517100 1100.206500 +2.689400
05/07/2024 -0.0588% 1098.162600 1097.517100 -0.645500
04/07/2024 -0.0463% 1098.671400 1098.162600 -0.508800
03/07/2024 +0.0271% 1098.373400 1098.671400 +0.298000
02/07/2024 +0.0326% 1098.015500 1098.373400 +0.357900
01/07/2024 +0.0410% 1097.565000 1098.015500 +0.450500
28/06/2024 +0.0108% 1097.446400 1097.565000 +0.118600
27/06/2024 +0.0452% 1096.950900 1097.446400 +0.495500
26/06/2024 -0.0505% 1097.504500 1096.950900 -0.553600
25/06/2024 +0.0959% 1096.452300 1097.504500 +1.052200
24/06/2024 -0.0007% 1096.460200 1096.452300 -0.007900
21/06/2024 -0.0393% 1096.891400 1096.460200 -0.431200
19/06/2024 -0.0541% 1097.484800 1096.891400 -0.593400
18/06/2024 +0.0120% 1097.352700 1097.484800 +0.132100
17/06/2024 +0.0061% 1097.286200 1097.352700 +0.066500
14/06/2024 -0.0255% 1097.565500 1097.286200 -0.279300
13/06/2024 -0.0652% 1098.281200 1097.565500 -0.715700
12/06/2024 +0.0872% 1097.324300 1098.281200 +0.956900
11/06/2024 -0.0219% 1097.564300 1097.324300 -0.240000
10/06/2024 +0.1082% 1096.377700 1097.564300 +1.186600
07/06/2024 +0.0383% 1095.957800 1096.377700 +0.419900
06/06/2024 +0.0348% 1095.576300 1095.957800 +0.381500
05/06/2024 +0.0738% 1094.767900 1095.576300 +0.808400
04/06/2024 +0.1317% 1093.327200 1094.767900 +1.440700
03/06/2024 +0.1141% 1092.080100 1093.327200 +1.247100
31/05/2024 +0.1466% 1090.480200 1092.080100 +1.599900
30/05/2024 -0.0153% 1090.646900 1090.480200 -0.166700
29/05/2024 -0.1607% 1092.401000 1090.646900 -1.754100
28/05/2024 -0.0759% 1093.230300 1092.401000 -0.829300
27/05/2024 +0.1292% 1091.818300 1093.230300 +1.412000
24/05/2024 +0.0610% 1091.152800 1091.818300 +0.665500
23/05/2024 +0.0133% 1091.007700 1091.152800 +0.145100
22/05/2024 +0.0343% 1090.633100 1091.007700 +0.374600
20/05/2024 +0.1059% 1089.479200 1090.633100 +1.153900
17/05/2024 -0.0099% 1089.586800 1089.479200 -0.107600
16/05/2024 +0.0480% 1089.063600 1089.586800 +0.523200
15/05/2024 +0.1224% 1087.731600 1089.063600 +1.332000
14/05/2024 -0.0942% 1088.757100 1087.731600 -1.025500
13/05/2024 -0.0038% 1088.798900 1088.757100 -0.041800
10/05/2024 +0.0003% 1088.795400 1088.798900 +0.003500
09/05/2024 +0.0062% 1088.727900 1088.795400 +0.067500
08/05/2024 +0.1215% 1087.405800 1088.727900 +1.322100
07/05/2024 +0.1408% 1085.875400 1087.405800 +1.530400
06/05/2024 +0.1605% 1084.134300 1085.875400 +1.741100
03/05/2024 +0.2258% 1081.689200 1084.134300 +2.445100
02/05/2024 +0.0583% 1081.059100 1081.689200 +0.630100
30/04/2024 +0.0951% 1080.031100 1081.059100 +1.028000
29/04/2024 +0.1832% 1078.054400 1080.031100 +1.976700
26/04/2024 +0.1124% 1076.843000 1078.054400 +1.211400
25/04/2024 -0.0577% 1077.465000 1076.843000 -0.622000
24/04/2024 -0.0157% 1077.634200 1077.465000 -0.169200
23/04/2024 +0.2062% 1075.413900 1077.634200 +2.220300
22/04/2024 +0.0972% 1074.368800 1075.413900 +1.045100
19/04/2024 +0.0927% 1073.372800 1074.368800 +0.996000
18/04/2024 -0.2125% 1075.655700 1073.372800 -2.282900
17/04/2024 -0.0355% 1076.037700 1075.655700 -0.382000
16/04/2024 -0.2168% 1078.373400 1076.037700 -2.335700
15/04/2024 -0.1391% 1079.874900 1078.373400 -1.501500
12/04/2024 -0.0144% 1080.030100 1079.874900 -0.155200
11/04/2024 -0.1049% 1081.163700 1080.030100 -1.133600
10/04/2024 -0.0894% 1082.130200 1081.163700 -0.966500
09/04/2024 +0.0939% 1081.114500 1082.130200 +1.015700
08/04/2024 -0.1512% 1082.750900 1081.114500 -1.636400
05/04/2024 +0.0198% 1082.536300 1082.750900 +0.214600
04/04/2024 -0.0146% 1082.694600 1082.536300 -0.158300
03/04/2024 +0.0593% 1082.052500 1082.694600 +0.642100
02/04/2024 -0.0277% 1082.351800 1082.052500 -0.299300
01/04/2024 +0.0628% 1081.672600 1082.351800 +0.679200
28/03/2024 -0.0208% 1081.897900 1081.672600 -0.225300
27/03/2024 +0.0939% 1080.882500 1081.897900 +1.015400
26/03/2024 +0.0319% 1080.537400 1080.882500 +0.345100
25/03/2024 +0.1022% 1079.433700 1080.537400 +1.103700
22/03/2024 +0.0552% 1078.838300 1079.433700 +0.595400
21/03/2024 +0.0769% 1078.008500 1078.838300 +0.829800
20/03/2024 -0.0715% 1078.779600 1078.008500 -0.771100
19/03/2024 -0.0422% 1079.235400 1078.779600 -0.455800
18/03/2024 -0.0485% 1079.758700 1079.235400 -0.523300
15/03/2024 -0.0403% 1080.193700 1079.758700 -0.435000
14/03/2024 -0.0750% 1081.003900 1080.193700 -0.810200
13/03/2024 +0.0377% 1080.596700 1081.003900 +0.407200
12/03/2024 -0.1396% 1082.106700 1080.596700 -1.510000
11/03/2024 +0.0047% 1082.056000 1082.106700 +0.050700
08/03/2024 +0.2475% 1079.381100 1082.056000 +2.674900
07/03/2024 +0.1767% 1077.475500 1079.381100 +1.905600
06/03/2024 +0.1386% 1075.983400 1077.475500 +1.492100
05/03/2024 +0.1524% 1074.344700 1075.983400 +1.638700
Mostrando 401 - 500 de 963 registros
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