Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
0.0419%
Máximo
1.2618%
Mínimo
-1.5249%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -0.4476% 1114.587900 1109.609600 -4.978300
08/11/2016 +0.6527% 1107.336800 1114.587900 +7.251100
07/11/2016 +0.7824% 1098.706700 1107.336800 +8.630100
04/11/2016 -0.7806% 1107.316400 1098.706700 -8.609700
03/11/2016 -0.3259% 1110.931400 1107.316400 -3.615000
02/11/2016 -0.5240% 1116.768200 1110.931400 -5.836800
28/10/2016 -0.3610% 1120.807400 1116.768200 -4.039200
27/10/2016 -0.0114% 1120.935100 1120.807400 -0.127700
26/10/2016 -0.3162% 1124.484800 1120.935100 -3.549700
25/10/2016 +0.6163% 1117.575600 1124.484800 +6.909200
24/10/2016 +0.5394% 1111.563500 1117.575600 +6.012100
21/10/2016 -0.0775% 1112.425200 1111.563500 -0.861700
20/10/2016 +0.1026% 1111.284500 1112.425200 +1.140700
19/10/2016 +1.2618% 1097.350800 1111.284500 +13.933700
18/10/2016 +0.6606% 1090.125600 1097.350800 +7.225200
17/10/2016 +0.3135% 1086.713600 1090.125600 +3.412000
14/10/2016 +0.6216% 1079.979800 1086.713600 +6.733800
13/10/2016 +0.1414% 1078.454200 1079.979800 +1.525600
12/10/2016 +0.3559% 1074.623300 1078.454200 +3.830900
11/10/2016 +0.2447% 1071.997100 1074.623300 +2.626200
07/10/2016 +0.1080% 1070.839700 1071.997100 +1.157400
06/10/2016 +0.0533% 1070.269400 1070.839700 +0.570300
05/10/2016 +0.4072% 1065.920100 1070.269400 +4.349300
04/10/2016 +0.8458% 1056.942900 1065.920100 +8.977200
03/10/2016 +0.2003% 1054.828100 1056.942900 +2.114800
30/09/2016 -0.9844% 1065.263000 1054.828100 -10.434900
29/09/2016 -0.0007% 1065.270000 1065.263000 -0.007000
28/09/2016 +0.0262% 1064.990500 1065.270000 +0.279500
27/09/2016 -0.7603% 1073.118200 1064.990500 -8.127700
26/09/2016 -0.1626% 1074.864300 1073.118200 -1.746100
23/09/2016 -0.1334% 1076.299300 1074.864300 -1.435000
22/09/2016 +0.6156% 1069.693800 1076.299300 +6.605500
21/09/2016 +0.3486% 1065.971300 1069.693800 +3.722500
20/09/2016 -0.0134% 1066.114500 1065.971300 -0.143200
16/09/2016 -0.4934% 1071.387200 1066.114500 -5.272700
15/09/2016 +0.0231% 1071.139800 1071.387200 +0.247400
14/09/2016 +0.1533% 1069.498800 1071.139800 +1.641000
13/09/2016 -0.0247% 1069.763500 1069.498800 -0.264700
12/09/2016 -0.9093% 1079.535000 1069.763500 -9.771500
09/09/2016 -0.2568% 1082.310700 1079.535000 -2.775700
08/09/2016 -0.2244% 1084.742500 1082.310700 -2.431800
07/09/2016 -0.2662% 1087.633800 1084.742500 -2.891300
06/09/2016 -0.0967% 1088.685900 1087.633800 -1.052100
05/09/2016 -0.2030% 1090.898200 1088.685900 -2.212300
02/09/2016 +0.3292% 1087.313300 1090.898200 +3.584900
01/09/2016 -0.0163% 1087.490400 1087.313300 -0.177100
31/08/2016 -0.6220% 1094.275300 1087.490400 -6.784900
30/08/2016 -0.0492% 1094.814300 1094.275300 -0.539000
29/08/2016 +0.0611% 1094.145800 1094.814300 +0.668500
26/08/2016 -0.3475% 1097.954200 1094.145800 -3.808400
25/08/2016 -0.0198% 1098.171400 1097.954200 -0.217200
24/08/2016 -0.1525% 1099.847500 1098.171400 -1.676100
23/08/2016 +0.6171% 1093.080800 1099.847500 +6.766700
22/08/2016 -0.0742% 1093.891800 1093.080800 -0.811000
19/08/2016 +0.4418% 1089.069600 1093.891800 +4.822200
18/08/2016 +0.0231% 1088.817900 1089.069600 +0.251700
17/08/2016 -1.1025% 1100.888900 1088.817900 -12.071000
16/08/2016 +0.1181% 1099.589700 1100.888900 +1.299200
12/08/2016 +0.3273% 1095.996400 1099.589700 +3.593300
11/08/2016 -0.0295% 1096.319700 1095.996400 -0.323300
10/08/2016 -0.1985% 1098.498500 1096.319700 -2.178800
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
Mostrando 2401 - 2500 de 2615 registros
Volver al Detalle Ver Historial