Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0313%
Máximo
1.0085%
Mínimo
-0.6747%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/01/2024 -0.3290% 1120.778900 1117.097400 -3.681500
02/01/2024 -0.1759% 1122.752000 1120.778900 -1.973100
29/12/2023 +0.1342% 1121.246700 1122.752000 +1.505300
28/12/2023 -0.2100% 1123.603300 1121.246700 -2.356600
27/12/2023 +0.2643% 1120.637300 1123.603300 +2.966000
26/12/2023 +0.0758% 1119.787900 1120.637300 +0.849400
22/12/2023 -0.0779% 1120.660900 1119.787900 -0.873000
21/12/2023 -0.0498% 1121.219600 1120.660900 -0.558700
20/12/2023 +0.3590% 1117.201300 1121.219600 +4.018300
19/12/2023 -0.0754% 1118.043800 1117.201300 -0.842500
18/12/2023 -0.0620% 1118.737200 1118.043800 -0.693400
15/12/2023 +0.0893% 1117.738400 1118.737200 +0.998800
14/12/2023 +0.8040% 1108.788100 1117.738400 +8.950300
13/12/2023 +0.1646% 1106.964300 1108.788100 +1.823800
12/12/2023 +0.3424% 1103.181000 1106.964300 +3.783300
11/12/2023 +0.1267% 1101.784300 1103.181000 +1.396700
07/12/2023 +0.3530% 1097.902100 1101.784300 +3.882200
06/12/2023 +0.1497% 1096.260300 1097.902100 +1.641800
05/12/2023 +0.2086% 1093.975600 1096.260300 +2.284700
04/12/2023 +0.1753% 1092.059200 1093.975600 +1.916400
01/12/2023 +0.1240% 1090.706400 1092.059200 +1.352800
30/11/2023 -0.0275% 1091.006600 1090.706400 -0.300200
29/11/2023 +0.4201% 1086.433400 1091.006600 +4.573200
28/11/2023 +0.2976% 1083.205500 1086.433400 +3.227900
27/11/2023 +0.2244% 1080.777600 1083.205500 +2.427900
24/11/2023 +0.1121% 1079.566200 1080.777600 +1.211400
23/11/2023 +0.1966% 1077.446000 1079.566200 +2.120200
22/11/2023 +0.2625% 1074.620900 1077.446000 +2.825100
21/11/2023 +0.3018% 1071.383000 1074.620900 +3.237900
20/11/2023 -0.0538% 1071.959300 1071.383000 -0.576300
17/11/2023 +0.1334% 1070.530400 1071.959300 +1.428900
16/11/2023 +0.5690% 1064.456900 1070.530400 +6.073500
15/11/2023 +0.1871% 1062.466800 1064.456900 +1.990100
14/11/2023 +0.3757% 1058.483000 1062.466800 +3.983800
13/11/2023 +0.1194% 1057.220200 1058.483000 +1.262800
10/11/2023 +0.0525% 1056.665500 1057.220200 +0.554700
09/11/2023 +0.0345% 1056.301000 1056.665500 +0.364500
08/11/2023 +0.3676% 1052.424900 1056.301000 +3.876100
07/11/2023 +0.2611% 1049.680100 1052.424900 +2.744800
06/11/2023 +0.1099% 1048.526800 1049.680100 +1.153300
03/11/2023 +1.0085% 1038.005900 1048.526800 +10.520900
02/11/2023 +0.9114% 1028.589000 1038.005900 +9.416900
31/10/2023 -0.2048% 1030.697500 1028.589000 -2.108500
30/10/2023 +0.0111% 1030.583400 1030.697500 +0.114100
26/10/2023 +0.1134% 1029.415700 1030.583400 +1.167700
25/10/2023 +0.0803% 1028.589000 1029.415700 +0.826700
24/10/2023 -0.1161% 1029.784400 1028.589000 -1.195400
23/10/2023 -0.2893% 1032.768200 1029.784400 -2.983800
20/10/2023 -0.3951% 1036.856600 1032.768200 -4.088400
19/10/2023 -0.5297% 1042.363300 1036.856600 -5.506700
18/10/2023 -0.6747% 1049.419800 1042.363300 -7.056500
17/10/2023 -0.4171% 1053.805600 1049.419800 -4.385800
16/10/2023 -0.0491% 1054.323600 1053.805600 -0.518000
13/10/2023 +0.3906% 1050.213600 1054.323600 +4.110000
12/10/2023 -0.0051% 1050.267500 1050.213600 -0.053900
11/10/2023 +0.3050% 1047.069500 1050.267500 +3.198000
10/10/2023 +0.5637% 1041.183300 1047.069500 +5.886200
06/10/2023 +0.1099% 1040.040100 1041.183300 +1.143200
05/10/2023 +0.1192% 1038.801500 1040.040100 +1.238600
04/10/2023 -0.1791% 1040.664000 1038.801500 -1.862500
03/10/2023 -0.3313% 1044.117500 1040.664000 -3.453500
02/10/2023 -0.3263% 1047.530300 1044.117500 -3.412800
29/09/2023 -0.1134% 1048.719000 1047.530300 -1.188700
28/09/2023 -0.4031% 1052.955200 1048.719000 -4.236200
27/09/2023 -0.4326% 1057.519900 1052.955200 -4.564700
26/09/2023 -0.4834% 1062.644000 1057.519900 -5.124100
25/09/2023 -0.1597% 1064.342200 1062.644000 -1.698200
22/09/2023 -0.1807% 1066.267100 1064.342200 -1.924900
21/09/2023 -0.3705% 1070.225100 1066.267100 -3.958000
20/09/2023 -0.0389% 1070.641100 1070.225100 -0.416000
15/09/2023 -0.0900% 1071.605500 1070.641100 -0.964400
14/09/2023 -0.1387% 1073.093200 1071.605500 -1.487700
13/09/2023 -0.1664% 1074.880400 1073.093200 -1.787200
12/09/2023 -0.2395% 1077.457700 1074.880400 -2.577300
11/09/2023 -0.0329% 1077.811900 1077.457700 -0.354200
08/09/2023 -0.0936% 1078.821100 1077.811900 -1.009200
07/09/2023 -0.0379% 1079.229700 1078.821100 -0.408600
06/09/2023 -0.1358% 1080.696200 1079.229700 -1.466500
05/09/2023 +0.0968% 1079.650300 1080.696200 +1.045900
04/09/2023 +0.0328% 1079.296300 1079.650300 +0.354000
01/09/2023 -0.0010% 1079.307400 1079.296300 -0.011100
31/08/2023 +0.0454% 1078.817000 1079.307400 +0.490400
30/08/2023 +0.1627% 1077.062800 1078.817000 +1.754200
29/08/2023 +0.3084% 1073.746700 1077.062800 +3.316100
28/08/2023 +0.1491% 1072.146800 1073.746700 +1.599900
25/08/2023 +0.0997% 1071.078300 1072.146800 +1.068500
24/08/2023 +0.1124% 1069.874600 1071.078300 +1.203700
23/08/2023 +0.1975% 1067.763300 1069.874600 +2.111300
22/08/2023 -0.1745% 1069.628100 1067.763300 -1.864800
21/08/2023 -0.2074% 1071.848500 1069.628100 -2.220400
18/08/2023 -0.0603% 1072.494700 1071.848500 -0.646200
17/08/2023 -0.2557% 1075.241000 1072.494700 -2.746300
16/08/2023 -0.0589% 1075.874600 1075.241000 -0.633600
14/08/2023 -0.0049% 1075.927500 1075.874600 -0.052900
11/08/2023 -0.3210% 1079.386600 1075.927500 -3.459100
10/08/2023 -0.0985% 1080.450200 1079.386600 -1.063600
09/08/2023 -0.0717% 1081.225200 1080.450200 -0.775000
08/08/2023 -0.0231% 1081.474900 1081.225200 -0.249700
07/08/2023 -0.1837% 1083.463500 1081.474900 -1.988600
04/08/2023 +0.0693% 1082.713000 1083.463500 +0.750500
Mostrando 501 - 600 de 1260 registros