Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0359%
Máximo
0.4946%
Mínimo
-0.2667%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1207 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0203% 1306.115700 1305.850000 -0.265700
22/10/2025 -0.0228% 1306.413200 1306.115700 -0.297500
21/10/2025 +0.0579% 1305.657500 1306.413200 +0.755700
20/10/2025 +0.0400% 1305.135100 1305.657500 +0.522400
17/10/2025 -0.0337% 1305.575200 1305.135100 -0.440100
16/10/2025 +0.0470% 1304.961600 1305.575200 +0.613600
15/10/2025 -0.0305% 1305.359800 1304.961600 -0.398200
14/10/2025 +0.0512% 1304.692200 1305.359800 +0.667600
13/10/2025 +0.0799% 1303.649900 1304.692200 +1.042300
10/10/2025 +0.0912% 1302.461800 1303.649900 +1.188100
09/10/2025 -0.0966% 1303.720100 1302.461800 -1.258300
08/10/2025 +0.0995% 1302.423900 1303.720100 +1.296200
07/10/2025 +0.0723% 1301.482500 1302.423900 +0.941400
06/10/2025 +0.0677% 1300.602100 1301.482500 +0.880400
03/10/2025 +0.0214% 1300.323700 1300.602100 +0.278400
02/10/2025 -0.0876% 1301.463600 1300.323700 -1.139900
01/10/2025 +0.0494% 1300.821100 1301.463600 +0.642500
30/09/2025 +0.0957% 1299.576300 1300.821100 +1.244800
29/09/2025 +0.0975% 1298.309800 1299.576300 +1.266500
26/09/2025 +0.1641% 1296.180400 1298.309800 +2.129400
25/09/2025 +0.0592% 1295.412700 1296.180400 +0.767700
24/09/2025 -0.0478% 1296.032600 1295.412700 -0.619900
23/09/2025 -0.0583% 1296.788100 1296.032600 -0.755500
22/09/2025 -0.0182% 1297.023600 1296.788100 -0.235500
16/09/2025 -0.0365% 1297.496900 1297.023600 -0.473300
15/09/2025 +0.0200% 1297.237400 1297.496900 +0.259500
12/09/2025 -0.0652% 1298.082900 1297.237400 -0.845500
11/09/2025 +0.1370% 1296.305700 1298.082900 +1.777200
10/09/2025 -0.0986% 1297.584800 1296.305700 -1.279100
09/09/2025 -0.0450% 1298.168400 1297.584800 -0.583600
08/09/2025 +0.0848% 1297.068400 1298.168400 +1.100000
05/09/2025 +0.2018% 1294.453500 1297.068400 +2.614900
04/09/2025 +0.0593% 1293.686600 1294.453500 +0.766900
03/09/2025 +0.0099% 1293.558400 1293.686600 +0.128200
02/09/2025 -0.0146% 1293.747200 1293.558400 -0.188800
01/09/2025 +0.1208% 1292.185100 1293.747200 +1.562100
29/08/2025 +0.0360% 1291.719600 1292.185100 +0.465500
28/08/2025 -0.0693% 1292.614900 1291.719600 -0.895300
27/08/2025 +0.0603% 1291.835500 1292.614900 +0.779400
26/08/2025 +0.0062% 1291.756000 1291.835500 +0.079500
25/08/2025 +0.4946% 1285.382600 1291.756000 +6.373400
21/08/2025 -0.0733% 1286.325400 1285.382600 -0.942800
20/08/2025 -0.2667% 1289.761200 1286.325400 -3.435800
19/08/2025 -0.1995% 1292.337000 1289.761200 -2.575800
18/08/2025 -0.1994% 1294.916300 1292.337000 -2.579300
13/08/2025 -0.0094% 1295.038200 1294.916300 -0.121900
12/08/2025 -0.0145% 1295.225700 1295.038200 -0.187500
11/08/2025 +0.1782% 1292.920300 1295.225700 +2.305400
08/08/2025 +0.1616% 1290.832400 1292.920300 +2.087900
07/08/2025 +0.1201% 1289.283400 1290.832400 +1.549000
06/08/2025 +0.0398% 1288.770200 1289.283400 +0.513200
05/08/2025 +0.0585% 1288.016400 1288.770200 +0.753800
04/08/2025 +0.1179% 1286.498600 1288.016400 +1.517800
01/08/2025 +0.3629% 1281.837800 1286.498600 +4.660800
31/07/2025 -0.0099% 1281.964200 1281.837800 -0.126400
30/07/2025 +0.1488% 1280.058000 1281.964200 +1.906200
29/07/2025 +0.3049% 1276.161000 1280.058000 +3.897000
28/07/2025 +0.1205% 1274.623600 1276.161000 +1.537400
25/07/2025 +0.1936% 1272.158200 1274.623600 +2.465400
24/07/2025 +0.1190% 1270.645000 1272.158200 +1.513200
23/07/2025 +0.0112% 1270.502700 1270.645000 +0.142300
22/07/2025 +0.2956% 1266.752300 1270.502700 +3.750400
21/07/2025 +0.1577% 1264.755700 1266.752300 +1.996600
18/07/2025 +0.0952% 1263.552000 1264.755700 +1.203700
17/07/2025 +0.0389% 1263.061200 1263.552000 +0.490800
15/07/2025 -0.0571% 1263.782200 1263.061200 -0.721000
14/07/2025 -0.0772% 1264.758700 1263.782200 -0.976500
11/07/2025 -0.0536% 1265.437000 1264.758700 -0.678300
10/07/2025 -0.0459% 1266.018400 1265.437000 -0.581400
09/07/2025 +0.0135% 1265.847400 1266.018400 +0.171000
08/07/2025 -0.0378% 1266.325700 1265.847400 -0.478300
07/07/2025 -0.0264% 1266.659600 1266.325700 -0.333900
04/07/2025 +0.0163% 1266.452700 1266.659600 +0.206900
03/07/2025 -0.0980% 1267.694100 1266.452700 -1.241400
02/07/2025 -0.0029% 1267.731300 1267.694100 -0.037200
01/07/2025 +0.0178% 1267.506200 1267.731300 +0.225100
30/06/2025 +0.0529% 1266.835400 1267.506200 +0.670800
27/06/2025 +0.0153% 1266.642000 1266.835400 +0.193400
26/06/2025 -0.1115% 1268.055400 1266.642000 -1.413400
25/06/2025 -0.0504% 1268.694800 1268.055400 -0.639400
24/06/2025 -0.0829% 1269.747600 1268.694800 -1.052800
23/06/2025 +0.0544% 1269.057400 1269.747600 +0.690200
19/06/2025 +0.0312% 1268.661600 1269.057400 +0.395800
18/06/2025 +0.0013% 1268.645300 1268.661600 +0.016300
17/06/2025 +0.0703% 1267.754000 1268.645300 +0.891300
16/06/2025 +0.0143% 1267.573100 1267.754000 +0.180900
13/06/2025 -0.0789% 1268.574000 1267.573100 -1.000900
12/06/2025 +0.0911% 1267.418900 1268.574000 +1.155100
11/06/2025 +0.0742% 1266.478500 1267.418900 +0.940400
10/06/2025 -0.0286% 1266.841100 1266.478500 -0.362600
09/06/2025 +0.1546% 1264.883900 1266.841100 +1.957200
06/06/2025 -0.1071% 1266.239200 1264.883900 -1.355300
05/06/2025 -0.0811% 1267.267100 1266.239200 -1.027900
04/06/2025 +0.1446% 1265.436500 1267.267100 +1.830600
03/06/2025 -0.0123% 1265.592200 1265.436500 -0.155700
02/06/2025 +0.0202% 1265.336400 1265.592200 +0.255800
30/05/2025 +0.2036% 1262.762800 1265.336400 +2.573600
29/05/2025 +0.1560% 1260.795000 1262.762800 +1.967800
28/05/2025 -0.0695% 1261.671500 1260.795000 -0.876500
27/05/2025 +0.1516% 1259.760200 1261.671500 +1.911300
Mostrando 1 - 100 de 1207 registros