Rentabilidades Diarias

ITAU D. CORP. CHILE

RUN: 9248-7 | Serie: APV
Estadísticas del Período
Promedio
0.0143%
Máximo
0.7838%
Mínimo
-0.7677%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2022 +0.4084% 1005.459400 1009.573800 +4.114400
14/10/2022 +0.0782% 1004.673300 1005.459400 +0.786100
13/10/2022 +0.4782% 999.880300 1004.673300 +4.793000
12/10/2022 +0.2876% 997.008700 999.880300 +2.871600
11/10/2022 +0.2148% 994.869200 997.008700 +2.139500
07/10/2022 +0.1656% 993.223300 994.869200 +1.645900
06/10/2022 -0.2640% 995.849000 993.223300 -2.625700
05/10/2022 -0.0189% 996.036900 995.849000 -0.187900
04/10/2022 -0.1470% 997.502100 996.036900 -1.465200
03/10/2022 +0.0524% 996.979600 997.502100 +0.522500
30/09/2022 +0.0721% 996.261100 996.979600 +0.718500
29/09/2022 -0.3025% 999.279100 996.261100 -3.018000
28/09/2022 -0.3854% 1003.137800 999.279100 -3.858700
27/09/2022 -0.5409% 1008.578400 1003.137800 -5.440600
26/09/2022 -0.5498% 1014.138700 1008.578400 -5.560300
23/09/2022 -0.2047% 1016.216800 1014.138700 -2.078100
22/09/2022 -0.7677% 1024.048000 1016.216800 -7.831200
21/09/2022 -0.2820% 1026.939600 1024.048000 -2.891600
20/09/2022 +0.0463% 1026.464600 1026.939600 +0.475000
15/09/2022 +0.0059% 1026.404500 1026.464600 +0.060100
14/09/2022 +0.1475% 1024.891400 1026.404500 +1.513100
13/09/2022 +0.1074% 1023.791700 1024.891400 +1.099700
12/09/2022 -0.0499% 1024.302200 1023.791700 -0.510500
09/09/2022 -0.1876% 1026.225400 1024.302200 -1.923200
08/09/2022 -0.2689% 1028.988200 1026.225400 -2.762800
07/09/2022 -0.6211% 1035.398900 1028.988200 -6.410700
06/09/2022 -0.2052% 1037.525500 1035.398900 -2.126600
05/09/2022 +0.5177% 1032.168500 1037.525500 +5.357000
02/09/2022 +0.7838% 1024.110000 1032.168500 +8.058500
01/09/2022 +0.3444% 1020.588600 1024.110000 +3.521400
31/08/2022 +0.3104% 1017.425500 1020.588600 +3.163100
30/08/2022 -0.1577% 1019.031200 1017.425500 -1.605700
29/08/2022 +0.1414% 1017.591200 1019.031200 +1.440000
26/08/2022 +0.3380% 1014.158000 1017.591200 +3.433200
25/08/2022 +0.2859% 1011.262400 1014.158000 +2.895600
24/08/2022 +0.1747% 1009.497300 1011.262400 +1.765100
23/08/2022 +0.0034% 1009.462800 1009.497300 +0.034500
22/08/2022 -0.4979% 1014.501600 1009.462800 -5.038800
19/08/2022 -0.5522% 1020.118700 1014.501600 -5.617100
18/08/2022 -0.7168% 1027.457100 1020.118700 -7.338400
17/08/2022 -0.6820% 1034.487800 1027.457100 -7.030700
16/08/2022 -0.2882% 1037.473900 1034.487800 -2.986100
12/08/2022 -0.2355% 1039.920200 1037.473900 -2.446300
11/08/2022 -0.1236% 1041.206800 1039.920200 -1.286600
10/08/2022 +0.2037% 1039.088000 1041.206800 +2.118800
09/08/2022 -0.0225% 1039.322100 1039.088000 -0.234100
08/08/2022 +0.0764% 1038.528200 1039.322100 +0.793900
05/08/2022 -0.3628% 1042.302400 1038.528200 -3.774200
04/08/2022 -0.0124% 1042.431700 1042.302400 -0.129300
03/08/2022 -0.3281% 1045.857600 1042.431700 -3.425900
02/08/2022 +0.0589% 1045.241800 1045.857600 +0.615800
01/08/2022 +0.0750% 1044.458200 1045.241800 +0.783600
29/07/2022 +0.1783% 1042.598000 1044.458200 +1.860200
28/07/2022 +0.2754% 1039.730200 1042.598000 +2.867800
27/07/2022 -0.0300% 1040.041800 1039.730200 -0.311600
26/07/2022 -0.0147% 1040.194400 1040.041800 -0.152600
25/07/2022 +0.2360% 1037.742000 1040.194400 +2.452400
22/07/2022 +0.2715% 1034.928000 1037.742000 +2.814000
21/07/2022 -0.0872% 1035.831300 1034.928000 -0.903300
20/07/2022 -0.0880% 1036.743500 1035.831300 -0.912200
19/07/2022 +0.0072% 1036.668400 1036.743500 +0.075100
18/07/2022 +0.5119% 1031.375400 1036.668400 +5.293000
15/07/2022 +0.0846% 1030.502800 1031.375400 +0.872600
14/07/2022 +0.0698% 1029.783600 1030.502800 +0.719200
13/07/2022 +0.2594% 1027.115700 1029.783600 +2.667900
12/07/2022 -0.0282% 1027.405400 1027.115700 -0.289700
11/07/2022 +0.1411% 1025.956400 1027.405400 +1.449000
08/07/2022 -0.3445% 1029.496500 1025.956400 -3.540100
07/07/2022 -0.0584% 1030.097500 1029.496500 -0.601000
06/07/2022 +0.0339% 1029.748800 1030.097500 +0.348700
05/07/2022 +0.3555% 1026.094800 1029.748800 +3.654000
04/07/2022 +0.0699% 1025.377300 1026.094800 +0.717500
01/07/2022 +0.2877% 1022.432000 1025.377300 +2.945300
30/06/2022 +0.4093% 1018.255800 1022.432000 +4.176200
29/06/2022 +0.0060% 1018.194500 1018.255800 +0.061300
28/06/2022 -0.0683% 1018.890100 1018.194500 -0.695600
24/06/2022 -0.1127% 1020.039500 1018.890100 -1.149400
23/06/2022 +0.4362% 1015.599600 1020.039500 +4.439900
22/06/2022 +0.5371% 1010.159300 1015.599600 +5.440300
20/06/2022 +0.3087% 1007.045800 1010.159300 +3.113500
17/06/2022 +0.2854% 1004.175800 1007.045800 +2.870000
16/06/2022 +0.5086% 999.081600 1004.175800 +5.094200
15/06/2022 +0.4089% 995.004400 999.081600 +4.077200
14/06/2022 -0.0811% 995.812100 995.004400 -0.807700
13/06/2022 -0.2386% 998.190600 995.812100 -2.378500
10/06/2022 +0.0242% 997.948800 998.190600 +0.241800
09/06/2022 -0.1672% 999.618600 997.948800 -1.669800
08/06/2022 -0.1952% 1001.572200 999.618600 -1.953600
07/06/2022 -0.0693% 1002.266100 1001.572200 -0.693900
06/06/2022 -0.0023% 1002.289500 1002.266100 -0.023400
03/06/2022 -0.0705% 1002.996000 1002.289500 -0.706500
02/06/2022 -0.0147% 1003.143800 1002.996000 -0.147800
01/06/2022 +0.1450% 1001.690300 1003.143800 +1.453500
31/05/2022 +0.0665% 1001.024300 1001.690300 +0.666000
30/05/2022 +0.0468% 1000.556400 1001.024300 +0.467900
27/05/2022 +0.0494% 1000.062200 1000.556400 +0.494200
26/05/2022 -0.2545% 1002.610600 1000.062200 -2.548400
25/05/2022 +0.0244% 1002.365900 1002.610600 +0.244700
24/05/2022 +0.3171% 999.192900 1002.365900 +3.173000
23/05/2022 +0.3974% 995.230200 999.192900 +3.962700
Mostrando 801 - 900 de 1260 registros