Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0282%
Máximo
0.4058%
Mínimo
-0.3657%
Total Días
79
Días +
31
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.0034% 1040.610900 1040.646800 +0.035900
09/08/2023 -0.0860% 1041.506700 1040.610900 -0.895800
08/08/2023 -0.0057% 1041.566200 1041.506700 -0.059500
07/08/2023 -0.0160% 1041.732900 1041.566200 -0.166700
04/08/2023 +0.0601% 1041.106600 1041.732900 +0.626300
03/08/2023 -0.1303% 1042.464000 1041.106600 -1.357400
02/08/2023 -0.2853% 1045.442900 1042.464000 -2.978900
01/08/2023 -0.1643% 1047.161500 1045.442900 -1.718600
31/07/2023 +0.4058% 1042.920700 1047.161500 +4.240800
28/07/2023 +0.1690% 1041.159900 1042.920700 +1.760800
27/07/2023 -0.1116% 1042.322300 1041.159900 -1.162400
26/07/2023 -0.0343% 1042.680100 1042.322300 -0.357800
25/07/2023 +0.0382% 1042.281400 1042.680100 +0.398700
24/07/2023 +0.0113% 1042.164000 1042.281400 +0.117400
21/07/2023 -0.1116% 1043.327800 1042.164000 -1.163800
20/07/2023 -0.1549% 1044.945400 1043.327800 -1.617600
19/07/2023 -0.0634% 1045.607900 1044.945400 -0.662500
18/07/2023 +0.0232% 1045.365500 1045.607900 +0.242400
17/07/2023 +0.1414% 1043.888200 1045.365500 +1.477300
14/07/2023 +0.0031% 1043.855800 1043.888200 +0.032400
13/07/2023 +0.1950% 1041.822000 1043.855800 +2.033800
12/07/2023 +0.0266% 1041.545000 1041.822000 +0.277000
11/07/2023 -0.1436% 1043.041700 1041.545000 -1.496700
10/07/2023 -0.0671% 1043.742000 1043.041700 -0.700300
07/07/2023 -0.0781% 1044.557700 1043.742000 -0.815700
06/07/2023 -0.0844% 1045.439400 1044.557700 -0.881700
05/07/2023 -0.1327% 1046.827600 1045.439400 -1.388200
04/07/2023 -0.0734% 1047.596500 1046.827600 -0.768900
03/07/2023 +0.1739% 1045.776200 1047.596500 +1.820300
30/06/2023 -0.0238% 1046.024800 1045.776200 -0.248600
29/06/2023 -0.0639% 1046.693600 1046.024800 -0.668800
28/06/2023 -0.1067% 1047.810800 1046.693600 -1.117200
27/06/2023 +0.0943% 1046.823300 1047.810800 +0.987500
23/06/2023 -0.0549% 1047.398100 1046.823300 -0.574800
22/06/2023 +0.0246% 1047.140100 1047.398100 +0.258000
20/06/2023 +0.2953% 1044.052900 1047.140100 +3.087200
19/06/2023 +0.0934% 1043.078200 1044.052900 +0.974700
16/06/2023 +0.1528% 1041.485900 1043.078200 +1.592300
15/06/2023 +0.1821% 1039.590700 1041.485900 +1.895200
14/06/2023 N/A 1039.590700 1039.590700 0.000000
13/06/2023 N/A 1039.590700 1039.590700 0.000000
12/06/2023 N/A 1039.590700 1039.590700 0.000000
09/06/2023 N/A 1039.590700 1039.590700 0.000000
08/06/2023 N/A 1039.590700 1039.590700 0.000000
07/06/2023 N/A 1039.590700 1039.590700 0.000000
06/06/2023 N/A 1039.590700 1039.590700 0.000000
05/06/2023 N/A 1039.590700 1039.590700 0.000000
02/06/2023 N/A 1039.590700 1039.590700 0.000000
01/06/2023 N/A 1039.590700 1039.590700 0.000000
31/05/2023 N/A 1039.590700 1039.590700 0.000000
30/05/2023 N/A 1039.590700 1039.590700 0.000000
29/05/2023 N/A 1039.590700 1039.590700 0.000000
26/05/2023 N/A 1039.590700 1039.590700 0.000000
25/05/2023 N/A 1039.590700 1039.590700 0.000000
24/05/2023 N/A 1039.590700 1039.590700 0.000000
23/05/2023 N/A 1039.590700 1039.590700 0.000000
22/05/2023 N/A 1039.590700 1039.590700 0.000000
19/05/2023 N/A 1039.590700 1039.590700 0.000000
18/05/2023 N/A 1039.590700 1039.590700 0.000000
17/05/2023 N/A 1039.590700 1039.590700 0.000000
Mostrando 601 - 700 de 965 registros
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