Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0421%
Máximo
0.4890%
Mínimo
-0.4402%
Total Días
96
Días +
62
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
896 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.0964% 1042.238400 1041.233900 -1.004500
07/09/2022 -0.4402% 1046.836900 1042.238400 -4.598500
06/09/2022 -0.0988% 1047.871900 1046.836900 -1.035000
05/09/2022 +0.4890% 1042.760000 1047.871900 +5.111900
02/09/2022 +0.4521% 1038.055900 1042.760000 +4.704100
01/09/2022 +0.1954% 1036.029800 1038.055900 +2.026100
31/08/2022 +0.1536% 1034.440000 1036.029800 +1.589800
30/08/2022 -0.0858% 1035.327900 1034.440000 -0.887900
29/08/2022 +0.1659% 1033.611700 1035.327900 +1.716200
26/08/2022 +0.2897% 1030.621900 1033.611700 +2.989800
25/08/2022 +0.0085% 1030.534300 1030.621900 +0.087600
24/08/2022 +0.2056% 1028.417400 1030.534300 +2.116900
23/08/2022 +0.2054% 1026.307600 1028.417400 +2.109800
22/08/2022 -0.3346% 1029.747600 1026.307600 -3.440000
19/08/2022 -0.3325% 1033.177000 1029.747600 -3.429400
18/08/2022 -0.4293% 1037.622100 1033.177000 -4.445100
17/08/2022 -0.3817% 1041.589800 1037.622100 -3.967700
16/08/2022 -0.0679% 1042.297500 1041.589800 -0.707700
12/08/2022 -0.0581% 1042.903500 1042.297500 -0.606000
11/08/2022 -0.1486% 1044.454800 1042.903500 -1.551300
10/08/2022 +0.1637% 1042.746200 1044.454800 +1.708600
09/08/2022 -0.0155% 1042.908300 1042.746200 -0.162100
08/08/2022 +0.1627% 1041.212500 1042.908300 +1.695800
05/08/2022 -0.2195% 1043.500700 1041.212500 -2.288200
04/08/2022 +0.0793% 1042.673400 1043.500700 +0.827300
03/08/2022 -0.1709% 1044.456900 1042.673400 -1.783500
02/08/2022 +0.1180% 1043.225100 1044.456900 +1.231800
01/08/2022 +0.1291% 1041.879600 1043.225100 +1.345500
29/07/2022 +0.0874% 1040.969700 1041.879600 +0.909900
28/07/2022 +0.1846% 1039.049800 1040.969700 +1.919900
27/07/2022 -0.1533% 1040.643900 1039.049800 -1.594100
26/07/2022 -0.0131% 1040.780000 1040.643900 -0.136100
25/07/2022 +0.0315% 1040.451800 1040.780000 +0.328200
22/07/2022 +0.1098% 1039.310400 1040.451800 +1.141400
21/07/2022 -0.0960% 1040.309000 1039.310400 -0.998600
20/07/2022 +0.0058% 1040.248500 1040.309000 +0.060500
19/07/2022 +0.0439% 1039.792300 1040.248500 +0.456200
18/07/2022 +0.3856% 1035.791000 1039.792300 +4.001300
15/07/2022 +0.1173% 1034.577100 1035.791000 +1.213900
14/07/2022 +0.1113% 1033.426700 1034.577100 +1.150400
13/07/2022 +0.0978% 1032.416900 1033.426700 +1.009800
12/07/2022 -0.0451% 1032.882300 1032.416900 -0.465400
11/07/2022 +0.1611% 1031.220000 1032.882300 +1.662300
08/07/2022 -0.2092% 1033.379500 1031.220000 -2.159500
07/07/2022 +0.0197% 1033.176400 1033.379500 +0.203100
06/07/2022 +0.0341% 1032.824000 1033.176400 +0.352400
05/07/2022 +0.2674% 1030.065600 1032.824000 +2.758400
04/07/2022 +0.0923% 1029.115500 1030.065600 +0.950100
01/07/2022 +0.1619% 1027.450900 1029.115500 +1.664600
30/06/2022 +0.2360% 1025.028900 1027.450900 +2.422000
29/06/2022 +0.1046% 1023.957000 1025.028900 +1.071900
28/06/2022 +0.0502% 1023.442700 1023.957000 +0.514300
24/06/2022 -0.0614% 1024.070800 1023.442700 -0.628100
23/06/2022 +0.0967% 1023.080700 1024.070800 +0.990100
22/06/2022 +0.2524% 1020.502100 1023.080700 +2.578600
20/06/2022 +0.2720% 1017.730300 1020.502100 +2.771800
17/06/2022 +0.0933% 1016.781300 1017.730300 +0.949000
16/06/2022 +0.2217% 1014.529100 1016.781300 +2.252200
15/06/2022 +0.2803% 1011.689700 1014.529100 +2.839400
14/06/2022 -0.0179% 1011.871000 1011.689700 -0.181300
13/06/2022 -0.1407% 1013.295600 1011.871000 -1.424600
10/06/2022 +0.0073% 1013.221200 1013.295600 +0.074400
09/06/2022 -0.1120% 1014.356900 1013.221200 -1.135700
08/06/2022 -0.1429% 1015.807700 1014.356900 -1.450800
07/06/2022 -0.0115% 1015.924900 1015.807700 -0.117200
06/06/2022 +0.0685% 1015.229700 1015.924900 +0.695200
03/06/2022 -0.0294% 1015.527900 1015.229700 -0.298200
02/06/2022 +0.0427% 1015.094400 1015.527900 +0.433500
01/06/2022 +0.1042% 1014.037700 1015.094400 +1.056700
31/05/2022 +0.0342% 1013.690700 1014.037700 +0.347000
30/05/2022 +0.0464% 1013.220900 1013.690700 +0.469800
27/05/2022 +0.0837% 1012.372900 1013.220900 +0.848000
26/05/2022 -0.1474% 1013.866600 1012.372900 -1.493700
25/05/2022 -0.0588% 1014.463100 1013.866600 -0.596500
24/05/2022 +0.2054% 1012.381300 1014.463100 +2.081800
23/05/2022 +0.2481% 1009.872900 1012.381300 +2.508400
20/05/2022 +0.1699% 1008.158400 1009.872900 +1.714500
19/05/2022 +0.2619% 1005.521100 1008.158400 +2.637300
18/05/2022 +0.0701% 1004.816300 1005.521100 +0.704800
17/05/2022 +0.1787% 1003.022700 1004.816300 +1.793600
16/05/2022 +0.2252% 1000.766500 1003.022700 +2.256200
13/05/2022 +0.0364% 1000.402500 1000.766500 +0.364000
12/05/2022 +0.2093% 998.310800 1000.402500 +2.091700
11/05/2022 +0.2037% 996.279800 998.310800 +2.031000
10/05/2022 +0.0340% 995.941100 996.279800 +0.338700
09/05/2022 -0.3387% 999.320500 995.941100 -3.379400
06/05/2022 -0.1388% 1000.708200 999.320500 -1.387700
05/05/2022 -0.1588% 1002.298400 1000.708200 -1.590200
04/05/2022 +0.0015% 1002.283500 1002.298400 +0.014900
03/05/2022 +0.0461% 1001.821200 1002.283500 +0.462300
02/05/2022 -0.0380% 1002.201500 1001.821200 -0.380300
29/04/2022 -0.0221% 1002.422900 1002.201500 -0.221400
28/04/2022 +0.1247% 1001.174000 1002.422900 +1.248900
27/04/2022 +0.1329% 999.843900 1001.174000 +1.330100
26/04/2022 -0.1445% 1001.290000 999.843900 -1.446100
25/04/2022 +0.1289% 1000.000000 1001.290000 +1.290000
Mostrando 801 - 896 de 896 registros
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