Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0286%
Máximo
0.4210%
Mínimo
-0.2168%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
925 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 -0.0229% 1074.590700 1074.344700 -0.246000
01/03/2024 +0.1761% 1072.699700 1074.590700 +1.891000
29/02/2024 -0.0141% 1072.850700 1072.699700 -0.151000
28/02/2024 -0.1002% 1073.925800 1072.850700 -1.075100
27/02/2024 -0.1314% 1075.338000 1073.925800 -1.412200
26/02/2024 -0.0479% 1075.853500 1075.338000 -0.515500
23/02/2024 -0.1451% 1077.415800 1075.853500 -1.562300
22/02/2024 -0.0409% 1077.856700 1077.415800 -0.440900
21/02/2024 -0.0047% 1077.907500 1077.856700 -0.050800
20/02/2024 +0.1107% 1076.714600 1077.907500 +1.192900
19/02/2024 +0.0251% 1076.444100 1076.714600 +0.270500
16/02/2024 -0.0951% 1077.467800 1076.444100 -1.023700
15/02/2024 +0.0600% 1076.821800 1077.467800 +0.646000
14/02/2024 -0.0957% 1077.852800 1076.821800 -1.031000
13/02/2024 -0.0689% 1078.595600 1077.852800 -0.742800
12/02/2024 +0.0939% 1077.583300 1078.595600 +1.012300
09/02/2024 +0.0282% 1077.279400 1077.583300 +0.303900
08/02/2024 +0.0841% 1076.373600 1077.279400 +0.905800
07/02/2024 +0.1569% 1074.686200 1076.373600 +1.687400
06/02/2024 +0.0206% 1074.464900 1074.686200 +0.221300
05/02/2024 -0.1379% 1075.947300 1074.464900 -1.482400
02/02/2024 +0.0273% 1075.653900 1075.947300 +0.293400
01/02/2024 +0.4210% 1071.134900 1075.653900 +4.519000
31/01/2024 +0.2098% 1068.890400 1071.134900 +2.244500
30/01/2024 +0.0385% 1068.478500 1068.890400 +0.411900
29/01/2024 +0.1470% 1066.909000 1068.478500 +1.569500
26/01/2024 +0.0405% 1066.477300 1066.909000 +0.431700
25/01/2024 +0.0699% 1065.732300 1066.477300 +0.745000
24/01/2024 +0.2286% 1063.299200 1065.732300 +2.433100
23/01/2024 +0.0733% 1062.520100 1063.299200 +0.779100
22/01/2024 +0.0340% 1062.158900 1062.520100 +0.361200
19/01/2024 -0.0758% 1062.964600 1062.158900 -0.805700
18/01/2024 -0.1393% 1064.445900 1062.964600 -1.481300
17/01/2024 -0.0898% 1065.401800 1064.445900 -0.955900
16/01/2024 +0.0017% 1065.384200 1065.401800 +0.017600
15/01/2024 +0.1547% 1063.737000 1065.384200 +1.647200
12/01/2024 +0.0902% 1062.778000 1063.737000 +0.959000
11/01/2024 +0.0243% 1062.519300 1062.778000 +0.258700
Mostrando 401 - 500 de 925 registros
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