Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0202%
Máximo
0.5361%
Mínimo
-0.5939%
Total Días
60
Días +
39
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/03/2021 -0.3327% 1015.590800 1012.217700 -3.373100
11/03/2021 +0.1554% 1014.013700 1015.590800 +1.577100
10/03/2021 +0.1376% 1012.618900 1014.013700 +1.394800
09/03/2021 -0.0594% 1013.220500 1012.618900 -0.601600
08/03/2021 -0.2732% 1015.991900 1013.220500 -2.771400
05/03/2021 -0.4843% 1020.923900 1015.991900 -4.932000
04/03/2021 -0.0509% 1021.443500 1020.923900 -0.519600
03/03/2021 -0.2959% 1024.470100 1021.443500 -3.026600
02/03/2021 +0.3110% 1021.288500 1024.470100 +3.181600
01/03/2021 +0.5361% 1015.827800 1021.288500 +5.460700
26/02/2021 +0.1095% 1014.715600 1015.827800 +1.112200
25/02/2021 -0.5939% 1020.759800 1014.715600 -6.044200
24/02/2021 -0.3691% 1024.534000 1020.759800 -3.774200
23/02/2021 -0.1014% 1025.573200 1024.534000 -1.039200
22/02/2021 -0.4382% 1030.076700 1025.573200 -4.503500
19/02/2021 -0.4565% 1034.789900 1030.076700 -4.713200
18/02/2021 -0.1787% 1036.640500 1034.789900 -1.850600
17/02/2021 -0.2529% 1039.266000 1036.640500 -2.625500
16/02/2021 -0.2663% 1042.037400 1039.266000 -2.771400
15/02/2021 +0.1576% 1040.396400 1042.037400 +1.641000
12/02/2021 +0.2307% 1037.998800 1040.396400 +2.397600
11/02/2021 +0.3202% 1034.680500 1037.998800 +3.318300
10/02/2021 +0.2505% 1032.091400 1034.680500 +2.589100
09/02/2021 +0.2450% 1029.566200 1032.091400 +2.525200
08/02/2021 +0.2305% 1027.195900 1029.566200 +2.370300
05/02/2021 +0.0053% 1027.141200 1027.195900 +0.054700
04/02/2021 +0.1199% 1025.910500 1027.141200 +1.230700
03/02/2021 +0.0604% 1025.290600 1025.910500 +0.619900
02/02/2021 +0.0827% 1024.442800 1025.290600 +0.847800
01/02/2021 +0.0543% 1023.886700 1024.442800 +0.556100
29/01/2021 -0.0525% 1024.424600 1023.886700 -0.537900
28/01/2021 +0.0926% 1023.476500 1024.424600 +0.948100
27/01/2021 +0.1328% 1022.118100 1023.476500 +1.358400
26/01/2021 +0.1294% 1020.796200 1022.118100 +1.321900
25/01/2021 +0.1931% 1018.827100 1020.796200 +1.969100
22/01/2021 +0.2329% 1016.456900 1018.827100 +2.370200
21/01/2021 +0.1553% 1014.879700 1016.456900 +1.577200
20/01/2021 +0.1186% 1013.676400 1014.879700 +1.203300
19/01/2021 +0.2242% 1011.406400 1013.676400 +2.270000
18/01/2021 +0.1045% 1010.350200 1011.406400 +1.056200
15/01/2021 +0.1487% 1008.848500 1010.350200 +1.501700
14/01/2021 +0.0298% 1008.548200 1008.848500 +0.300300
13/01/2021 +0.2087% 1006.445800 1008.548200 +2.102400
12/01/2021 +0.0310% 1006.134300 1006.445800 +0.311500
11/01/2021 -0.0928% 1007.068700 1006.134300 -0.934400
08/01/2021 +0.1680% 1005.377900 1007.068700 +1.690800
07/01/2021 -0.0896% 1006.278900 1005.377900 -0.901000
06/01/2021 +0.1283% 1004.988600 1006.278900 +1.290300
05/01/2021 +0.0432% 1004.554800 1004.988600 +0.433800
04/01/2021 +0.2384% 1002.163200 1004.554800 +2.391600
31/12/2020 -0.0033% 1002.196500 1002.163200 -0.033300
30/12/2020 +0.0822% 1001.373400 1002.196500 +0.823100
29/12/2020 -0.0089% 1001.462400 1001.373400 -0.089000
28/12/2020 +0.0489% 1000.972900 1001.462400 +0.489500
24/12/2020 -0.0319% 1001.291800 1000.972900 -0.318900
23/12/2020 -0.0998% 1002.291800 1001.291800 -1.000000
22/12/2020 +0.0200% 1002.091800 1002.291800 +0.200000
21/12/2020 +0.0499% 1001.591800 1002.091800 +0.500000
18/12/2020 +0.0399% 1001.191800 1001.591800 +0.400000
17/12/2020 +0.1191% 1000.000000 1001.191800 +1.191800
Mostrando 1201 - 1260 de 1260 registros