Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0139%
Máximo
1.3453%
Mínimo
-0.5422%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2023 -0.1333% 1084.157400 1082.713000 -1.444400
02/08/2023 -0.3192% 1087.623500 1084.157400 -3.466100
01/08/2023 -0.0433% 1088.094700 1087.623500 -0.471200
31/07/2023 +0.6739% 1080.786800 1088.094700 +7.307900
28/07/2023 +0.1003% 1079.702800 1080.786800 +1.084000
27/07/2023 +0.1320% 1078.278200 1079.702800 +1.424600
26/07/2023 -0.0465% 1078.779300 1078.278200 -0.501100
25/07/2023 +0.0149% 1078.619100 1078.779300 +0.160200
24/07/2023 -0.0370% 1079.017800 1078.619100 -0.398700
21/07/2023 -0.1421% 1080.552700 1079.017800 -1.534900
20/07/2023 -0.2181% 1082.912400 1080.552700 -2.359700
19/07/2023 -0.0848% 1083.831100 1082.912400 -0.918700
18/07/2023 +0.0048% 1083.779300 1083.831100 +0.051800
17/07/2023 +0.4047% 1079.402200 1083.779300 +4.377100
14/07/2023 +0.0211% 1079.174100 1079.402200 +0.228100
13/07/2023 +0.3401% 1075.509700 1079.174100 +3.664400
12/07/2023 -0.0614% 1076.170100 1075.509700 -0.660400
11/07/2023 -0.4016% 1080.500700 1076.170100 -4.330600
10/07/2023 -0.0654% 1081.207800 1080.500700 -0.707100
07/07/2023 -0.4065% 1085.611400 1081.207800 -4.403600
06/07/2023 -0.1906% 1087.682500 1085.611400 -2.071100
05/07/2023 -0.1938% 1089.792400 1087.682500 -2.109900
04/07/2023 -0.0391% 1090.218700 1089.792400 -0.426300
03/07/2023 +0.1366% 1088.730500 1090.218700 +1.488200
30/06/2023 +0.0986% 1087.657400 1088.730500 +1.073100
29/06/2023 -0.1478% 1089.266100 1087.657400 -1.608700
28/06/2023 +0.0036% 1089.226700 1089.266100 +0.039400
27/06/2023 +0.1018% 1088.117900 1089.226700 +1.108800
23/06/2023 -0.1004% 1089.211200 1088.117900 -1.093300
22/06/2023 -0.0421% 1089.669900 1089.211200 -0.458700
20/06/2023 +0.5972% 1083.182100 1089.669900 +6.487800
19/06/2023 +0.1010% 1082.088900 1083.182100 +1.093200
16/06/2023 +0.2025% 1079.899400 1082.088900 +2.189500
15/06/2023 +0.2363% 1077.350100 1079.899400 +2.549300
14/06/2023 +0.1034% 1076.236300 1077.350100 +1.113800
13/06/2023 +0.1868% 1074.227900 1076.236300 +2.008400
12/06/2023 +0.0326% 1073.877900 1074.227900 +0.350000
09/06/2023 +0.1028% 1072.774500 1073.877900 +1.103400
08/06/2023 -0.1276% 1074.143900 1072.774500 -1.369400
07/06/2023 +0.1492% 1072.542800 1074.143900 +1.601100
06/06/2023 +0.0790% 1071.695800 1072.542800 +0.847000
05/06/2023 +0.2811% 1068.687000 1071.695800 +3.008800
02/06/2023 +0.0463% 1068.191800 1068.687000 +0.495200
01/06/2023 +0.2111% 1065.938700 1068.191800 +2.253100
31/05/2023 +0.2453% 1063.327500 1065.938700 +2.611200
30/05/2023 -0.0599% 1063.965100 1063.327500 -0.637600
29/05/2023 +0.2894% 1060.890200 1063.965100 +3.074900
26/05/2023 -0.2480% 1063.524300 1060.890200 -2.634100
25/05/2023 -0.2058% 1065.715300 1063.524300 -2.191000
24/05/2023 +0.0311% 1065.384400 1065.715300 +0.330900
23/05/2023 -0.3172% 1068.768900 1065.384400 -3.384500
22/05/2023 -0.5422% 1074.579600 1068.768900 -5.810700
19/05/2023 -0.1188% 1075.856600 1074.579600 -1.277000
18/05/2023 -0.1931% 1077.936400 1075.856600 -2.079800
17/05/2023 +0.0724% 1077.156700 1077.936400 +0.779700
16/05/2023 -0.0430% 1077.620500 1077.156700 -0.463800
15/05/2023 -0.3084% 1080.948600 1077.620500 -3.328100
12/05/2023 -0.0992% 1082.021300 1080.948600 -1.072700
11/05/2023 -0.1216% 1083.338300 1082.021300 -1.317000
10/05/2023 +0.0246% 1083.072100 1083.338300 +0.266200
09/05/2023 -0.1271% 1084.449600 1083.072100 -1.377500
08/05/2023 -0.0211% 1084.678000 1084.449600 -0.228400
05/05/2023 -0.0831% 1085.580100 1084.678000 -0.902100
04/05/2023 +0.0405% 1085.140200 1085.580100 +0.439900
03/05/2023 +0.1028% 1084.025100 1085.140200 +1.115100
02/05/2023 +0.1395% 1082.513700 1084.025100 +1.511400
28/04/2023 +0.1580% 1080.804500 1082.513700 +1.709200
27/04/2023 -0.0283% 1081.110000 1080.804500 -0.305500
26/04/2023 -0.0973% 1082.162200 1081.110000 -1.052200
25/04/2023 +0.4031% 1077.809100 1082.162200 +4.353100
24/04/2023 -0.2006% 1079.973100 1077.809100 -2.164000
21/04/2023 -0.0990% 1081.043100 1079.973100 -1.070000
20/04/2023 +0.0918% 1080.050800 1081.043100 +0.992300
19/04/2023 -0.3969% 1084.345500 1080.050800 -4.294700
18/04/2023 -0.0989% 1085.418800 1084.345500 -1.073300
17/04/2023 -0.2650% 1088.299400 1085.418800 -2.880600
14/04/2023 -0.0447% 1088.785700 1088.299400 -0.486300
13/04/2023 -0.0920% 1089.787400 1088.785700 -1.001700
12/04/2023 -0.1772% 1091.719900 1089.787400 -1.932500
11/04/2023 -0.2471% 1094.420600 1091.719900 -2.700700
10/04/2023 -0.3700% 1098.477100 1094.420600 -4.056500
06/04/2023 +0.3373% 1094.778300 1098.477100 +3.698800
05/04/2023 -0.2234% 1097.227300 1094.778300 -2.449000
04/04/2023 -0.0570% 1097.852900 1097.227300 -0.625600
03/04/2023 +0.2553% 1095.053700 1097.852900 +2.799200
31/03/2023 +0.1847% 1093.033200 1095.053700 +2.020500
30/03/2023 +0.3338% 1089.390600 1093.033200 +3.642600
29/03/2023 -0.0113% 1089.514200 1089.390600 -0.123600
28/03/2023 +0.0818% 1088.623100 1089.514200 +0.891100
27/03/2023 -0.3191% 1092.102700 1088.623100 -3.479600
24/03/2023 +0.2835% 1089.010500 1092.102700 +3.092200
23/03/2023 +0.1658% 1087.206200 1089.010500 +1.804300
22/03/2023 -0.0798% 1088.074000 1087.206200 -0.867800
21/03/2023 -0.0890% 1089.042300 1088.074000 -0.968300
20/03/2023 +0.1822% 1087.060000 1089.042300 +1.982300
17/03/2023 +0.3474% 1083.290000 1087.060000 +3.770000
16/03/2023 -0.0321% 1083.637500 1083.290000 -0.347500
15/03/2023 +0.4312% 1078.974900 1083.637500 +4.662600
14/03/2023 -0.3023% 1082.241100 1078.974900 -3.266200
13/03/2023 +1.3453% 1067.779600 1082.241100 +14.461500
Mostrando 601 - 700 de 1260 registros