Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.1041%
Máximo
0.8448%
Mínimo
-0.6198%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1298 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2022 +0.0846% 1030.502800 1031.375400 +0.872600
14/07/2022 +0.0698% 1029.783600 1030.502800 +0.719200
13/07/2022 +0.2594% 1027.115700 1029.783600 +2.667900
12/07/2022 -0.0282% 1027.405400 1027.115700 -0.289700
11/07/2022 +0.1411% 1025.956400 1027.405400 +1.449000
08/07/2022 -0.3445% 1029.496500 1025.956400 -3.540100
07/07/2022 -0.0584% 1030.097500 1029.496500 -0.601000
06/07/2022 +0.0339% 1029.748800 1030.097500 +0.348700
05/07/2022 +0.3555% 1026.094800 1029.748800 +3.654000
04/07/2022 +0.0699% 1025.377300 1026.094800 +0.717500
01/07/2022 +0.2877% 1022.432000 1025.377300 +2.945300
30/06/2022 +0.4093% 1018.255800 1022.432000 +4.176200
29/06/2022 +0.0060% 1018.194500 1018.255800 +0.061300
28/06/2022 -0.0683% 1018.890100 1018.194500 -0.695600
24/06/2022 -0.1127% 1020.039500 1018.890100 -1.149400
23/06/2022 +0.4362% 1015.599600 1020.039500 +4.439900
22/06/2022 +0.5371% 1010.159300 1015.599600 +5.440300
20/06/2022 +0.3087% 1007.045800 1010.159300 +3.113500
17/06/2022 +0.2854% 1004.175800 1007.045800 +2.870000
16/06/2022 +0.5086% 999.081600 1004.175800 +5.094200
15/06/2022 +0.4089% 995.004400 999.081600 +4.077200
14/06/2022 -0.0811% 995.812100 995.004400 -0.807700
13/06/2022 -0.2386% 998.190600 995.812100 -2.378500
10/06/2022 +0.0242% 997.948800 998.190600 +0.241800
09/06/2022 -0.1672% 999.618600 997.948800 -1.669800
08/06/2022 -0.1952% 1001.572200 999.618600 -1.953600
07/06/2022 -0.0693% 1002.266100 1001.572200 -0.693900
06/06/2022 -0.0023% 1002.289500 1002.266100 -0.023400
03/06/2022 -0.0705% 1002.996000 1002.289500 -0.706500
02/06/2022 -0.0147% 1003.143800 1002.996000 -0.147800
01/06/2022 +0.1450% 1001.690300 1003.143800 +1.453500
31/05/2022 +0.0665% 1001.024300 1001.690300 +0.666000
30/05/2022 +0.0468% 1000.556400 1001.024300 +0.467900
27/05/2022 +0.0494% 1000.062200 1000.556400 +0.494200
26/05/2022 -0.2545% 1002.610600 1000.062200 -2.548400
25/05/2022 +0.0244% 1002.365900 1002.610600 +0.244700
24/05/2022 +0.3171% 999.192900 1002.365900 +3.173000
23/05/2022 +0.3974% 995.230200 999.192900 +3.962700
20/05/2022 +0.3842% 991.414200 995.230200 +3.816000
19/05/2022 +0.3170% 988.276200 991.414200 +3.138000
18/05/2022 +0.1685% 986.612800 988.276200 +1.663400
17/05/2022 +0.3143% 983.516700 986.612800 +3.096100
16/05/2022 +0.2362% 981.196300 983.516700 +2.320400
13/05/2022 +0.0499% 980.707100 981.196300 +0.489200
12/05/2022 +0.3312% 977.464200 980.707100 +3.242900
11/05/2022 +0.4723% 972.858500 977.464200 +4.605700
10/05/2022 +0.0144% 972.718700 972.858500 +0.139800
09/05/2022 -0.4259% 976.870200 972.718700 -4.151500
06/05/2022 -0.5052% 981.818300 976.870200 -4.948100
05/05/2022 -0.1963% 983.747300 981.818300 -1.929000
04/05/2022 -0.0398% 984.138700 983.747300 -0.391400
03/05/2022 -0.0099% 984.236500 984.138700 -0.097800
02/05/2022 -0.0711% 984.936800 984.236500 -0.700300
29/04/2022 -0.0926% 985.849000 984.936800 -0.912200
28/04/2022 +0.0868% 984.993800 985.849000 +0.855200
27/04/2022 +0.1415% 983.601000 984.993800 +1.392800
26/04/2022 -0.1969% 985.539500 983.601000 -1.938500
25/04/2022 +0.1472% 984.089700 985.539500 +1.449800
22/04/2022 +0.1076% 983.030900 984.089700 +1.058800
21/04/2022 -0.2441% 985.433600 983.030900 -2.402700
20/04/2022 -0.0216% 985.646300 985.433600 -0.212700
19/04/2022 +0.2099% 983.579800 985.646300 +2.066500
18/04/2022 +0.0111% 983.470600 983.579800 +0.109200
14/04/2022 +0.4369% 979.182800 983.470600 +4.287800
13/04/2022 +0.6436% 972.901300 979.182800 +6.281500
12/04/2022 +0.0917% 972.009100 972.901300 +0.892200
11/04/2022 +0.3349% 968.759200 972.009100 +3.249900
08/04/2022 +0.5021% 963.906900 968.759200 +4.852300
07/04/2022 -0.0142% 964.043500 963.906900 -0.136600
06/04/2022 -0.0566% 964.589700 964.043500 -0.546200
05/04/2022 +0.0925% 963.697600 964.589700 +0.892100
04/04/2022 +0.3871% 959.974200 963.697600 +3.723400
01/04/2022 +0.2345% 957.725600 959.974200 +2.248600
31/03/2022 +0.5939% 952.054100 957.725600 +5.671500
30/03/2022 +0.5706% 946.637400 952.054100 +5.416700
29/03/2022 +0.1203% 945.499500 946.637400 +1.137900
28/03/2022 -0.1597% 947.010700 945.499500 -1.511200
25/03/2022 -0.0327% 947.320200 947.010700 -0.309500
24/03/2022 -0.1642% 948.876900 947.320200 -1.556700
23/03/2022 -0.0374% 949.232000 948.876900 -0.355100
22/03/2022 -0.2079% 951.207400 949.232000 -1.975400
21/03/2022 -0.0058% 951.262100 951.207400 -0.054700
18/03/2022 -0.0756% 951.981200 951.262100 -0.719100
17/03/2022 -0.2741% 954.594000 951.981200 -2.612800
16/03/2022 -0.3209% 957.661900 954.594000 -3.067900
15/03/2022 -0.6198% 963.615600 957.661900 -5.953700
14/03/2022 -0.2858% 966.374000 963.615600 -2.758400
11/03/2022 -0.1318% 967.648500 966.374000 -1.274500
10/03/2022 +0.2110% 965.609300 967.648500 +2.039200
09/03/2022 +0.2596% 963.105800 965.609300 +2.503500
08/03/2022 +0.0028% 963.078500 963.105800 +0.027300
07/03/2022 +0.8448% 954.976300 963.078500 +8.102200
04/03/2022 +0.3887% 951.271200 954.976300 +3.705100
03/03/2022 +0.0440% 950.852400 951.271200 +0.418800
02/03/2022 +0.2924% 948.075800 950.852400 +2.776600
01/03/2022 +0.7141% 941.330000 948.075800 +6.745800
28/02/2022 +0.3701% 937.852500 941.330000 +3.477500
25/02/2022 +0.0787% 937.115100 937.852500 +0.737400
24/02/2022 +0.4869% 932.563300 937.115100 +4.551800
23/02/2022 +0.3413% 929.386100 932.563300 +3.177200
Mostrando 901 - 1000 de 1298 registros