Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
-0.0031%
Máximo
1.1248%
Mínimo
-1.5249%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.2028% 1096.273000 1098.498500 +2.225500
08/08/2016 +0.1111% 1095.055300 1096.273000 +1.217700
05/08/2016 +0.0426% 1094.588500 1095.055300 +0.466800
04/08/2016 +0.0942% 1093.558100 1094.588500 +1.030400
03/08/2016 +0.2971% 1090.313600 1093.558100 +3.244500
02/08/2016 -0.5703% 1096.549600 1090.313600 -6.236000
01/08/2016 -0.2414% 1099.199600 1096.549600 -2.650000
29/07/2016 -0.4191% 1103.815700 1099.199600 -4.616100
28/07/2016 -0.3029% 1107.163900 1103.815700 -3.348200
27/07/2016 +0.1415% 1105.598400 1107.163900 +1.565500
26/07/2016 +0.2088% 1103.291800 1105.598400 +2.306600
25/07/2016 -0.0909% 1104.295500 1103.291800 -1.003700
22/07/2016 +0.6104% 1097.574900 1104.295500 +6.720600
21/07/2016 -0.2018% 1099.791900 1097.574900 -2.217000
20/07/2016 -0.1325% 1101.250600 1099.791900 -1.458700
19/07/2016 +0.6532% 1094.080200 1101.250600 +7.170400
18/07/2016 +0.4059% 1089.648000 1094.080200 +4.432200
15/07/2016 +0.4472% 1084.786200 1089.648000 +4.861800
14/07/2016 +0.2315% 1082.277900 1084.786200 +2.508300
13/07/2016 -0.3986% 1086.600800 1082.277900 -4.322900
12/07/2016 +0.4514% 1081.706500 1086.600800 +4.894300
11/07/2016 +0.1574% 1080.005100 1081.706500 +1.701400
08/07/2016 +0.2750% 1077.039000 1080.005100 +2.966100
07/07/2016 +0.2343% 1074.518200 1077.039000 +2.520800
06/07/2016 -0.2144% 1076.824800 1074.518200 -2.306600
05/07/2016 -0.4317% 1081.484000 1076.824800 -4.659200
04/07/2016 +0.1098% 1080.296700 1081.484000 +1.187300
01/07/2016 +0.6942% 1072.823600 1080.296700 +7.473100
30/06/2016 +0.5456% 1066.986600 1072.823600 +5.837000
29/06/2016 +0.6105% 1060.492800 1066.986600 +6.493800
28/06/2016 -0.4451% 1065.224000 1060.492800 -4.731200
24/06/2016 -1.5249% 1081.591600 1065.224000 -16.367600
23/06/2016 +0.4091% 1077.175900 1081.591600 +4.415700
22/06/2016 +0.3480% 1073.434300 1077.175900 +3.741600
21/06/2016 -0.2380% 1075.992500 1073.434300 -2.558200
20/06/2016 +0.2151% 1073.680500 1075.992500 +2.312000
17/06/2016 +0.6023% 1067.232900 1073.680500 +6.447600
16/06/2016 -0.2039% 1069.410900 1067.232900 -2.178000
15/06/2016 +0.5025% 1064.050800 1069.410900 +5.360100
14/06/2016 -0.0865% 1064.971500 1064.050800 -0.920700
13/06/2016 -0.4828% 1070.125600 1064.971500 -5.154100
10/06/2016 -0.5384% 1075.902600 1070.125600 -5.777000
09/06/2016 -0.6940% 1083.395500 1075.902600 -7.492900
08/06/2016 +0.2182% 1081.034300 1083.395500 +2.361200
07/06/2016 +0.4174% 1076.531600 1081.034300 +4.502700
06/06/2016 +0.6912% 1069.116000 1076.531600 +7.415600
03/06/2016 +0.3233% 1065.665300 1069.116000 +3.450700
02/06/2016 -0.0530% 1066.230600 1065.665300 -0.565300
01/06/2016 -0.2518% 1068.919000 1066.230600 -2.688400
31/05/2016 -0.1328% 1070.339200 1068.919000 -1.420200
30/05/2016 -0.0960% 1071.367400 1070.339200 -1.028200
27/05/2016 -0.1618% 1073.102600 1071.367400 -1.735200
26/05/2016 -0.3249% 1076.594500 1073.102600 -3.491900
25/05/2016 +0.0965% 1075.555600 1076.594500 +1.038900
24/05/2016 -0.3233% 1079.038100 1075.555600 -3.482500
23/05/2016 -0.1177% 1080.308700 1079.038100 -1.270600
20/05/2016 +0.1891% 1078.267900 1080.308700 +2.040800
19/05/2016 -0.8250% 1087.200500 1078.267900 -8.932600
18/05/2016 -0.4465% 1092.065700 1087.200500 -4.865200
17/05/2016 -0.5838% 1098.459600 1092.065700 -6.393900
16/05/2016 -0.0584% 1099.101300 1098.459600 -0.641700
13/05/2016 -0.0705% 1099.876100 1099.101300 -0.774800
12/05/2016 +0.2703% 1096.907000 1099.876100 +2.969100
11/05/2016 +0.2545% 1094.118600 1096.907000 +2.788400
10/05/2016 -0.0926% 1095.132700 1094.118600 -1.014100
09/05/2016 -0.5495% 1101.167500 1095.132700 -6.034800
06/05/2016 -0.2475% 1103.896400 1101.167500 -2.728900
05/05/2016 +0.4134% 1099.342000 1103.896400 +4.554400
04/05/2016 +0.3071% 1095.970700 1099.342000 +3.371300
03/05/2016 -0.2393% 1098.596600 1095.970700 -2.625900
02/05/2016 -0.1062% 1099.763700 1098.596600 -1.167100
29/04/2016 +0.1055% 1098.604400 1099.763700 +1.159300
28/04/2016 +0.8638% 1089.155900 1098.604400 +9.448500
27/04/2016 +0.0394% 1088.726500 1089.155900 +0.429400
26/04/2016 +0.0021% 1088.703800 1088.726500 +0.022700
25/04/2016 -0.3354% 1092.361300 1088.703800 -3.657500
22/04/2016 -0.6621% 1099.617600 1092.361300 -7.256300
21/04/2016 +0.2572% 1096.793200 1099.617600 +2.824400
20/04/2016 -0.1579% 1098.526600 1096.793200 -1.733400
19/04/2016 +0.4516% 1093.576800 1098.526600 +4.949800
18/04/2016 +0.1467% 1091.973400 1093.576800 +1.603400
15/04/2016 -0.0689% 1092.725600 1091.973400 -0.752200
14/04/2016 -0.2173% 1095.103100 1092.725600 -2.377500
13/04/2016 +0.6554% 1087.949400 1095.103100 +7.153700
12/04/2016 +0.1142% 1086.707500 1087.949400 +1.241900
11/04/2016 -0.0397% 1087.139300 1086.707500 -0.431800
08/04/2016 +1.1248% 1074.980000 1087.139300 +12.159300
07/04/2016 -0.4300% 1079.612400 1074.980000 -4.632400
06/04/2016 -0.9306% 1089.706200 1079.612400 -10.093800
05/04/2016 -0.4277% 1094.377300 1089.706200 -4.671100
04/04/2016 +0.2402% 1091.751900 1094.377300 +2.625400
01/04/2016 -0.0639% 1092.449700 1091.751900 -0.697800
31/03/2016 -0.0847% 1093.375200 1092.449700 -0.925500
30/03/2016 +0.8902% 1083.685600 1093.375200 +9.689600
29/03/2016 +0.3791% 1079.584600 1083.685600 +4.101000
28/03/2016 -0.1744% 1081.469200 1079.584600 -1.884600
24/03/2016 -0.4550% 1086.400600 1081.469200 -4.931400
23/03/2016 -1.2230% 1099.769000 1086.400600 -13.368400
22/03/2016 -0.6088% 1106.484900 1099.769000 -6.715900
21/03/2016 +0.4144% 1101.909300 1106.484900 +4.575600
Mostrando 2401 - 2500 de 2554 registros
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