Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0399%
Máximo
0.6739%
Mínimo
-0.5422%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1300 registros