Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0229%
Máximo
0.3267%
Mínimo
-0.3741%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1298 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0566% 1334.629200 1333.873600 -0.755600
20/03/2026 -0.1072% 1336.061300 1334.629200 -1.432100
19/03/2026 -0.0504% 1336.735300 1336.061300 -0.674000
18/03/2026 -0.1294% 1338.465600 1336.735300 -1.730300
17/03/2026 +0.1155% 1336.920300 1338.465600 +1.545300
16/03/2026 -0.0859% 1338.069300 1336.920300 -1.149000
13/03/2026 -0.3741% 1343.084500 1338.069300 -5.015200
12/03/2026 -0.2801% 1346.852000 1343.084500 -3.767500
10/03/2026 -0.1140% 1348.388900 1346.852000 -1.536900
09/03/2026 +0.2265% 1345.337900 1348.388900 +3.051000
06/03/2026 +0.3267% 1340.949600 1345.337900 +4.388300
05/03/2026 +0.0952% 1339.673400 1340.949600 +1.276200
04/03/2026 +0.1211% 1338.051700 1339.673400 +1.621700
03/03/2026 +0.0392% 1337.527500 1338.051700 +0.524200
02/03/2026 +0.0741% 1336.536700 1337.527500 +0.990800
27/02/2026 +0.1863% 1334.048800 1336.536700 +2.487900
26/02/2026 +0.0955% 1332.775000 1334.048800 +1.273800
25/02/2026 +0.0198% 1332.511600 1332.775000 +0.263400
24/02/2026 -0.0153% 1332.716100 1332.511600 -0.204500
23/02/2026 +0.1432% 1330.809300 1332.716100 +1.906800
20/02/2026 -0.0024% 1330.841700 1330.809300 -0.032400
19/02/2026 -0.0112% 1330.990900 1330.841700 -0.149200
18/02/2026 +0.0199% 1330.725900 1330.990900 +0.265000
17/02/2026 +0.0238% 1330.409500 1330.725900 +0.316400
13/02/2026 +0.1210% 1328.800400 1330.409500 +1.609100
12/02/2026 +0.0353% 1328.331700 1328.800400 +0.468700
11/02/2026 +0.0979% 1327.031400 1328.331700 +1.300300
10/02/2026 +0.2325% 1323.949400 1327.031400 +3.082000
06/02/2026 -0.1341% 1325.725900 1323.949400 -1.776500
05/02/2026 +0.2001% 1323.075400 1325.725900 +2.650500
04/02/2026 -0.0130% 1323.248000 1323.075400 -0.172600
03/02/2026 -0.1314% 1324.988500 1323.248000 -1.740500
30/01/2026 +0.0709% 1324.049600 1324.988500 +0.938900
29/01/2026 +0.1851% 1321.600900 1324.049600 +2.448700
28/01/2026 +0.1568% 1319.529800 1321.600900 +2.071100
27/01/2026 +0.0705% 1318.600000 1319.529800 +0.929800
26/01/2026 -0.0125% 1318.764600 1318.600000 -0.164600
23/01/2026 -0.0095% 1318.889900 1318.764600 -0.125300
22/01/2026 -0.0076% 1318.990500 1318.889900 -0.100600
21/01/2026 -0.0310% 1319.399400 1318.990500 -0.408900
20/01/2026 -0.0883% 1320.565500 1319.399400 -1.166100
19/01/2026 +0.0467% 1319.948400 1320.565500 +0.617100
16/01/2026 -0.0228% 1320.249100 1319.948400 -0.300700
15/01/2026 +0.0521% 1319.561200 1320.249100 +0.687900
14/01/2026 +0.1465% 1317.629700 1319.561200 +1.931500
13/01/2026 +0.0187% 1317.383700 1317.629700 +0.246000
12/01/2026 -0.0736% 1318.353700 1317.383700 -0.970000
09/01/2026 +0.0278% 1317.986700 1318.353700 +0.367000
31/12/2025 +0.0795% 1316.938900 1317.986700 +1.047800
29/12/2025 +0.0411% 1316.397200 1316.938900 +0.541700
26/12/2025 +0.1329% 1314.649200 1316.397200 +1.748000
23/12/2025 -0.0013% 1314.666200 1314.649200 -0.017000
22/12/2025 -0.0383% 1315.170000 1314.666200 -0.503800
19/12/2025 -0.0333% 1315.608400 1315.170000 -0.438400
18/12/2025 +0.0199% 1315.346800 1315.608400 +0.261600
17/12/2025 +0.0462% 1314.739800 1315.346800 +0.607000
16/12/2025 +0.0902% 1313.554900 1314.739800 +1.184900
15/12/2025 +0.1100% 1312.110400 1313.554900 +1.444500
11/12/2025 +0.0314% 1311.698200 1312.110400 +0.412200
10/12/2025 -0.0258% 1312.037000 1311.698200 -0.338800
09/12/2025 +0.0066% 1311.949800 1312.037000 +0.087200
05/12/2025 +0.0611% 1311.148100 1311.949800 +0.801700
04/12/2025 -0.0401% 1311.674000 1311.148100 -0.525900
03/12/2025 -0.0022% 1311.703500 1311.674000 -0.029500
02/12/2025 -0.0900% 1312.884700 1311.703500 -1.181200
01/12/2025 -0.0093% 1313.006900 1312.884700 -0.122200
28/11/2025 +0.0002% 1313.004500 1313.006900 +0.002400
27/11/2025 +0.0356% 1312.537800 1313.004500 +0.466700
26/11/2025 -0.0634% 1313.370300 1312.537800 -0.832500
25/11/2025 +0.0033% 1313.326800 1313.370300 +0.043500
24/11/2025 -0.0119% 1313.482800 1313.326800 -0.156000
21/11/2025 +0.1036% 1312.122200 1313.482800 +1.360600
20/11/2025 +0.0032% 1312.079600 1312.122200 +0.042600
19/11/2025 +0.0305% 1311.680100 1312.079600 +0.399500
18/11/2025 +0.0204% 1311.412500 1311.680100 +0.267600
17/11/2025 +0.1781% 1309.079000 1311.412500 +2.333500
14/11/2025 +0.0927% 1307.866300 1309.079000 +1.212700
13/11/2025 -0.0293% 1308.249200 1307.866300 -0.382900
12/11/2025 -0.0229% 1308.549300 1308.249200 -0.300100
11/11/2025 -0.0097% 1308.675600 1308.549300 -0.126300
10/11/2025 +0.0928% 1307.462100 1308.675600 +1.213500
07/11/2025 +0.0929% 1306.247600 1307.462100 +1.214500
06/11/2025 +0.0665% 1305.379700 1306.247600 +0.867900
05/11/2025 -0.0455% 1305.973800 1305.379700 -0.594100
04/11/2025 +0.0084% 1305.864100 1305.973800 +0.109700
03/11/2025 -0.0256% 1306.198800 1305.864100 -0.334700
30/10/2025 -0.0877% 1307.344600 1306.198800 -1.145800
29/10/2025 +0.0225% 1307.050000 1307.344600 +0.294600
28/10/2025 -0.0118% 1307.203600 1307.050000 -0.153600
27/10/2025 +0.1158% 1305.690100 1307.203600 +1.513500
24/10/2025 -0.0122% 1305.850000 1305.690100 -0.159900
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
Mostrando 1 - 100 de 1298 registros