Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0208%
Máximo
0.6934%
Mínimo
-0.4386%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
925 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.1233% 1061.210000 1062.519300 +1.309300
09/01/2024 -0.0112% 1061.328600 1061.210000 -0.118600
08/01/2024 -0.2554% 1064.043000 1061.328600 -2.714400
05/01/2024 -0.1313% 1065.441500 1064.043000 -1.398500
04/01/2024 -0.1675% 1067.227600 1065.441500 -1.786100
03/01/2024 -0.2827% 1070.248700 1067.227600 -3.021100
02/01/2024 -0.0718% 1071.017600 1070.248700 -0.768900
29/12/2023 +0.1840% 1069.048900 1071.017600 +1.968700
28/12/2023 -0.0762% 1069.863900 1069.048900 -0.815000
27/12/2023 +0.1304% 1068.469200 1069.863900 +1.394700
26/12/2023 +0.1246% 1067.139100 1068.469200 +1.330100
22/12/2023 -0.0627% 1067.808700 1067.139100 -0.669600
21/12/2023 -0.0698% 1068.554200 1067.808700 -0.745500
20/12/2023 +0.3248% 1065.089100 1068.554200 +3.465100
19/12/2023 -0.0737% 1065.874000 1065.089100 -0.784900
18/12/2023 -0.0295% 1066.188900 1065.874000 -0.314900
15/12/2023 +0.0125% 1066.055900 1066.188900 +0.133000
14/12/2023 +0.5410% 1060.303600 1066.055900 +5.752300
13/12/2023 +0.0025% 1060.277300 1060.303600 +0.026300
12/12/2023 +0.2178% 1057.970100 1060.277300 +2.307200
11/12/2023 +0.1284% 1056.612100 1057.970100 +1.358000
07/12/2023 +0.2687% 1053.776900 1056.612100 +2.835200
06/12/2023 +0.1419% 1052.282700 1053.776900 +1.494200
05/12/2023 +0.1350% 1050.863200 1052.282700 +1.419500
04/12/2023 +0.1530% 1049.257000 1050.863200 +1.606200
01/12/2023 +0.0417% 1048.819500 1049.257000 +0.437500
30/11/2023 +0.0054% 1048.762900 1048.819500 +0.056600
29/11/2023 +0.2948% 1045.675300 1048.762900 +3.087600
28/11/2023 +0.1986% 1043.600500 1045.675300 +2.074800
27/11/2023 +0.1477% 1042.060700 1043.600500 +1.539800
24/11/2023 +0.0864% 1041.160500 1042.060700 +0.900200
23/11/2023 +0.1903% 1039.181400 1041.160500 +1.979100
22/11/2023 +0.2778% 1036.298500 1039.181400 +2.882900
21/11/2023 +0.2631% 1033.575800 1036.298500 +2.722700
20/11/2023 -0.0956% 1034.564500 1033.575800 -0.988700
17/11/2023 +0.1555% 1032.957100 1034.564500 +1.607400
16/11/2023 +0.4616% 1028.199600 1032.957100 +4.757500
15/11/2023 +0.1829% 1026.320900 1028.199600 +1.878700
14/11/2023 +0.2564% 1023.692800 1026.320900 +2.628100
13/11/2023 +0.0686% 1022.990500 1023.692800 +0.702300
10/11/2023 +0.1177% 1021.787000 1022.990500 +1.203500
09/11/2023 +0.0628% 1021.145600 1021.787000 +0.641400
08/11/2023 +0.1780% 1019.329400 1021.145600 +1.816200
07/11/2023 +0.1598% 1017.701900 1019.329400 +1.627500
06/11/2023 +0.0395% 1017.299600 1017.701900 +0.402300
03/11/2023 +0.6934% 1010.269600 1017.299600 +7.030000
02/11/2023 +0.6203% 1004.022000 1010.269600 +6.247600
31/10/2023 -0.0349% 1004.372500 1004.022000 -0.350500
30/10/2023 -0.0161% 1004.534200 1004.372500 -0.161700
26/10/2023 +0.0207% 1004.326000 1004.534200 +0.208200
25/10/2023 -0.0305% 1004.632300 1004.326000 -0.306300
24/10/2023 -0.1266% 1005.905300 1004.632300 -1.273000
23/10/2023 -0.0822% 1006.732600 1005.905300 -0.827300
20/10/2023 -0.2474% 1009.226600 1006.732600 -2.494000
19/10/2023 -0.2883% 1012.139900 1009.226600 -2.913300
18/10/2023 -0.4386% 1016.589000 1012.139900 -4.449100
17/10/2023 -0.2739% 1019.377300 1016.589000 -2.788300
16/10/2023 +0.0254% 1019.118200 1019.377300 +0.259100
13/10/2023 +0.3066% 1015.998400 1019.118200 +3.119800
12/10/2023 -0.0641% 1016.649700 1015.998400 -0.651300
11/10/2023 +0.2277% 1014.337900 1016.649700 +2.311800
10/10/2023 +0.2981% 1011.318200 1014.337900 +3.019700
06/10/2023 +0.0304% 1011.010400 1011.318200 +0.307800
05/10/2023 +0.0687% 1010.315600 1011.010400 +0.694800
04/10/2023 -0.1286% 1011.615700 1010.315600 -1.300100
03/10/2023 -0.2176% 1013.819800 1011.615700 -2.204100
02/10/2023 -0.1440% 1015.280700 1013.819800 -1.460900
29/09/2023 -0.1242% 1016.542400 1015.280700 -1.261700
28/09/2023 -0.3331% 1019.934600 1016.542400 -3.392200
27/09/2023 -0.2189% 1022.169300 1019.934600 -2.234700
26/09/2023 -0.3569% 1025.824300 1022.169300 -3.655000
25/09/2023 -0.0600% 1026.439500 1025.824300 -0.615200
22/09/2023 -0.0932% 1027.396200 1026.439500 -0.956700
21/09/2023 -0.2071% 1029.526000 1027.396200 -2.129800
20/09/2023 +0.0542% 1028.968500 1029.526000 +0.557500
15/09/2023 -0.0181% 1029.154600 1028.968500 -0.186100
14/09/2023 -0.0657% 1029.831000 1029.154600 -0.676400
13/09/2023 -0.1396% 1031.269700 1029.831000 -1.438700
12/09/2023 -0.1074% 1032.377900 1031.269700 -1.108200
11/09/2023 -0.0301% 1032.688500 1032.377900 -0.310600
08/09/2023 -0.0475% 1033.178700 1032.688500 -0.490200
07/09/2023 -0.0260% 1033.447800 1033.178700 -0.269100
06/09/2023 -0.0917% 1034.395800 1033.447800 -0.948000
05/09/2023 +0.0482% 1033.897700 1034.395800 +0.498100
04/09/2023 +0.0234% 1033.655600 1033.897700 +0.242100
01/09/2023 -0.0039% 1033.696000 1033.655600 -0.040400
31/08/2023 -0.0084% 1033.782600 1033.696000 -0.086600
30/08/2023 -0.0611% 1034.414000 1033.782600 -0.631400
29/08/2023 +0.0522% 1033.874400 1034.414000 +0.539600
28/08/2023 +0.1038% 1032.802300 1033.874400 +1.072100
25/08/2023 +0.0808% 1031.967900 1032.802300 +0.834400
24/08/2023 +0.1548% 1030.371400 1031.967900 +1.596500
23/08/2023 +0.2692% 1027.601300 1030.371400 +2.770100
22/08/2023 -0.2565% 1030.240900 1027.601300 -2.639600
21/08/2023 -0.1985% 1032.288000 1030.240900 -2.047100
18/08/2023 -0.0886% 1033.203300 1032.288000 -0.915300
17/08/2023 -0.3657% 1036.988800 1033.203300 -3.785500
16/08/2023 +0.0168% 1036.814800 1036.988800 +0.174000
14/08/2023 -0.0269% 1037.093600 1036.814800 -0.278800
11/08/2023 -0.3420% 1040.646800 1037.093600 -3.553200
Mostrando 501 - 600 de 925 registros