Rentabilidades Diarias

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0178%
Máximo
0.4890%
Mínimo
-0.4552%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
925 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.0440% 1030.943800 1031.397100 +0.453300
21/10/2022 +0.2127% 1028.753200 1030.943800 +2.190600
20/10/2022 -0.1688% 1030.490900 1028.753200 -1.737700
19/10/2022 -0.1456% 1031.992600 1030.490900 -1.501700
18/10/2022 -0.0101% 1032.096900 1031.992600 -0.104300
17/10/2022 +0.2811% 1029.199700 1032.096900 +2.897200
14/10/2022 +0.2276% 1026.859600 1029.199700 +2.340100
13/10/2022 +0.2130% 1024.674400 1026.859600 +2.185200
12/10/2022 +0.1656% 1022.978900 1024.674400 +1.695500
11/10/2022 +0.1797% 1021.142100 1022.978900 +1.836800
07/10/2022 +0.1157% 1019.961600 1021.142100 +1.180500
06/10/2022 -0.3147% 1023.176200 1019.961600 -3.214600
05/10/2022 -0.3052% 1026.303400 1023.176200 -3.127200
04/10/2022 -0.1668% 1028.016800 1026.303400 -1.713400
03/10/2022 +0.0674% 1027.324500 1028.016800 +0.692300
30/09/2022 +0.1451% 1025.835200 1027.324500 +1.489300
29/09/2022 -0.0467% 1026.314200 1025.835200 -0.479000
28/09/2022 -0.1905% 1028.271200 1026.314200 -1.957000
27/09/2022 -0.4526% 1032.935400 1028.271200 -4.664200
26/09/2022 -0.3685% 1036.748900 1032.935400 -3.813500
23/09/2022 -0.0500% 1037.267000 1036.748900 -0.518100
22/09/2022 -0.4552% 1041.999400 1037.267000 -4.732400
21/09/2022 -0.1318% 1043.373400 1041.999400 -1.374000
20/09/2022 +0.1382% 1041.932900 1043.373400 +1.440500
15/09/2022 -0.0337% 1042.284600 1041.932900 -0.351700
14/09/2022 +0.1953% 1040.251400 1042.284600 +2.033200
13/09/2022 +0.1661% 1038.525400 1040.251400 +1.726000
12/09/2022 -0.1049% 1039.615700 1038.525400 -1.090300
09/09/2022 -0.1555% 1041.233900 1039.615700 -1.618200
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
Mostrando 801 - 900 de 925 registros