Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0380%
Máximo
0.6703%
Mínimo
-0.3606%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0775% 1260.737300 1259.760200 -0.977100
23/05/2025 +0.0783% 1259.750700 1260.737300 +0.986600
22/05/2025 -0.1671% 1261.857000 1259.750700 -2.106300
20/05/2025 +0.0116% 1261.710600 1261.857000 +0.146400
19/05/2025 -0.0842% 1262.773700 1261.710600 -1.063100
16/05/2025 +0.0856% 1261.693000 1262.773700 +1.080700
15/05/2025 +0.2253% 1258.853000 1261.693000 +2.840000
14/05/2025 -0.2865% 1262.465400 1258.853000 -3.612400
13/05/2025 -0.1442% 1264.287000 1262.465400 -1.821600
12/05/2025 -0.2145% 1267.001900 1264.287000 -2.714900
09/05/2025 +0.0187% 1266.765100 1267.001900 +0.236800
08/05/2025 -0.1012% 1268.047700 1266.765100 -1.282600
07/05/2025 -0.0006% 1268.055500 1268.047700 -0.007800
06/05/2025 -0.1077% 1269.421900 1268.055500 -1.366400
05/05/2025 +0.0620% 1268.635700 1269.421900 +0.786200
02/05/2025 -0.1080% 1270.006100 1268.635700 -1.370400
30/04/2025 +0.0396% 1269.503200 1270.006100 +0.502900
29/04/2025 +0.1863% 1267.139900 1269.503200 +2.363300
28/04/2025 +0.0559% 1266.432200 1267.139900 +0.707700
25/04/2025 +0.0960% 1265.217400 1266.432200 +1.214800
24/04/2025 +0.0092% 1265.100800 1265.217400 +0.116600
23/04/2025 +0.2170% 1262.357900 1265.100800 +2.742900
22/04/2025 -0.0844% 1263.424000 1262.357900 -1.066100
21/04/2025 -0.0911% 1264.575800 1263.424000 -1.151800
17/04/2025 -0.2353% 1267.555200 1264.575800 -2.979400
16/04/2025 -0.0336% 1267.981000 1267.555200 -0.425800
15/04/2025 -0.0335% 1268.405400 1267.981000 -0.424400
14/04/2025 +0.2757% 1264.912600 1268.405400 +3.492800
11/04/2025 -0.2355% 1267.894500 1264.912600 -2.981900
10/04/2025 -0.0072% 1267.985800 1267.894500 -0.091300
09/04/2025 -0.3606% 1272.565900 1267.985800 -4.580100
08/04/2025 +0.0660% 1271.726900 1272.565900 +0.839000
07/04/2025 +0.0383% 1271.239600 1271.726900 +0.487300
04/04/2025 +0.6703% 1262.747200 1271.239600 +8.492400
03/04/2025 +0.6170% 1254.979700 1262.747200 +7.767500
02/04/2025 +0.2878% 1251.372800 1254.979700 +3.606900
01/04/2025 +0.3700% 1246.751200 1251.372800 +4.621600
31/03/2025 +0.1681% 1244.656600 1246.751200 +2.094600
28/03/2025 +0.0734% 1243.743900 1244.656600 +0.912700
27/03/2025 -0.0859% 1244.813200 1243.743900 -1.069300
26/03/2025 -0.0837% 1245.855300 1244.813200 -1.042100
25/03/2025 -0.0220% 1246.128900 1245.855300 -0.273600
24/03/2025 -0.1795% 1248.367600 1246.128900 -2.238700
21/03/2025 +0.1154% 1246.928400 1248.367600 +1.439200
20/03/2025 +0.1674% 1244.842900 1246.928400 +2.085500
19/03/2025 -0.0221% 1245.118500 1244.842900 -0.275600
18/03/2025 -0.1504% 1246.992200 1245.118500 -1.873700
Mostrando 101 - 200 de 1260 registros