Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0512%
Máximo
3.3993%
Mínimo
-1.7055%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1609% 13767.036900 13789.210800 +22.173900
14/10/2026 -0.4359% 13827.181000 13767.036900 -60.144100
13/10/2026 -0.2044% 13855.469900 13827.181000 -28.288900
09/10/2026 +0.2165% 13825.509800 13855.469900 +29.960100
08/10/2026 +0.0528% 13818.213300 13825.509800 +7.296500
07/10/2026 -1.2805% 13996.296800 13818.213300 -178.083500
06/10/2026 +0.4950% 13927.181600 13996.296800 +69.115200
05/10/2026 +1.7467% 13686.022500 13927.181600 +241.159100
02/10/2026 +0.1244% 13669.004600 13686.022500 +17.017900
01/10/2026 -0.5494% 13744.308100 13669.004600 -75.303500
30/09/2026 -0.7747% 13851.195300 13744.308100 -106.887200
29/09/2026 -0.7000% 13948.496300 13851.195300 -97.301000
28/09/2026 -1.1722% 14112.957900 13948.496300 -164.461600
25/09/2026 -0.4269% 14173.339500 14112.957900 -60.381600
24/09/2026 -1.3168% 14361.214400 14173.339500 -187.874900
23/09/2026 +0.7421% 14255.038600 14361.214400 +106.175800
21/09/2026 -0.1939% 14282.706600 14255.038600 -27.668000
17/09/2026 +1.4511% 14076.943100 14282.706600 +205.763500
16/09/2026 -0.8829% 14201.784600 14076.943100 -124.841500
14/09/2026 +1.0820% 14048.954100 14201.784600 +152.830500
11/09/2026 -0.2195% 14079.819200 14048.954100 -30.865100
10/09/2026 -1.1374% 14240.878800 14079.819200 -161.059600
09/09/2026 -0.3855% 14295.881000 14240.878800 -55.002200
08/09/2026 -0.3604% 14347.495400 14295.881000 -51.614400
07/09/2026 -0.2071% 14377.235000 14347.495400 -29.739600
04/09/2026 -0.2524% 14413.566600 14377.235000 -36.331600
03/09/2026 -0.3613% 14465.741200 14413.566600 -52.174600
02/09/2026 +1.3050% 14278.187000 14465.741200 +187.554200
01/09/2026 +0.7041% 14178.002100 14278.187000 +100.184900
31/08/2026 -1.1198% 14337.660700 14178.002100 -159.658600
28/08/2026 -0.2190% 14369.091900 14337.660700 -31.431200
27/08/2026 +0.7809% 14257.321300 14369.091900 +111.770600
26/08/2026 -0.5863% 14341.152900 14257.321300 -83.831600
25/08/2026 -0.6773% 14438.615700 14341.152900 -97.462800
24/08/2026 +1.5767% 14212.753200 14438.615700 +225.862500
21/08/2026 +0.6013% 14127.545400 14212.753200 +85.207800
20/08/2026 -0.1907% 14154.509100 14127.545400 -26.963700
19/08/2026 +0.4389% 14092.524100 14154.509100 +61.985000
18/08/2026 +0.3540% 14042.729100 14092.524100 +49.795000
17/08/2026 +0.9086% 13915.715000 14042.729100 +127.014100
14/08/2026 +0.2570% 13879.995200 13915.715000 +35.719800
13/08/2026 -0.0052% 13880.717900 13879.995200 -0.722700
12/08/2026 -1.3686% 14071.997700 13880.717900 -191.279800
11/08/2026 -1.1161% 14229.941400 14071.997700 -157.943700
10/08/2026 +0.1037% 14215.189200 14229.941400 +14.752200
07/08/2026 -0.0285% 14219.247800 14215.189200 -4.058600
06/08/2026 +1.0537% 14070.201700 14219.247800 +149.046100
05/08/2026 +1.4977% 13861.046000 14070.201700 +209.155700
04/08/2026 -0.4480% 13923.277600 13861.046000 -62.231600
03/08/2026 +0.4415% 13861.946200 13923.277600 +61.331400
31/07/2026 -0.1723% 13885.851900 13861.946200 -23.905700
30/07/2026 +0.7474% 13782.449800 13885.851900 +103.402100
29/07/2026 +0.4604% 13719.146800 13782.449800 +63.303000
28/07/2026 -0.7283% 13819.431200 13719.146800 -100.284400
27/07/2026 +0.3993% 13764.361000 13819.431200 +55.070200
23/07/2026 -0.7587% 13869.183600 13764.361000 -104.822600
22/07/2026 +0.5433% 13794.039300 13869.183600 +75.144300
21/07/2026 +0.5642% 13716.427900 13794.039300 +77.611400
20/07/2026 +0.0366% 13711.407700 13716.427900 +5.020200
17/07/2026 -0.5258% 13783.688600 13711.407700 -72.280900
15/07/2026 -0.5830% 13864.276400 13783.688600 -80.587800
14/07/2026 +0.7251% 13764.111900 13864.276400 +100.164500
13/07/2026 -1.1028% 13916.744800 13764.111900 -152.632900
10/07/2026 +0.2285% 13884.975200 13916.744800 +31.769600
09/07/2026 +0.7380% 13782.887500 13884.975200 +102.087700
08/07/2026 -0.8392% 13899.041800 13782.887500 -116.154300
07/07/2026 +1.3131% 13717.733300 13899.041800 +181.308500
06/07/2026 +0.5298% 13645.252600 13717.733300 +72.480700
03/07/2026 +0.3020% 13604.112300 13645.252600 +41.140300
02/07/2026 -0.2768% 13641.825300 13604.112300 -37.713000
01/07/2026 -0.0564% 13649.526300 13641.825300 -7.701000
30/06/2026 +0.6773% 13557.396300 13649.526300 +92.130000
26/06/2026 +0.5765% 13479.459400 13557.396300 +77.936900
25/06/2026 +0.3762% 13428.840400 13479.459400 +50.619000
24/06/2026 -0.8461% 13542.941900 13428.840400 -114.101500
23/06/2026 -1.1660% 13701.773500 13542.941900 -158.831600
22/06/2026 +0.0466% 13695.389000 13701.773500 +6.384500
19/06/2026 +0.4496% 13633.958500 13695.389000 +61.430500
18/06/2026 +0.1552% 13612.813900 13633.958500 +21.144600
17/06/2026 -0.8719% 13732.022000 13612.813900 -119.208100
16/06/2026 +0.2890% 13692.396400 13732.022000 +39.625600
15/06/2026 -0.3324% 13737.979800 13692.396400 -45.583400
12/06/2026 +1.5044% 13532.855100 13737.979800 +205.124700
11/06/2026 +2.6815% 13174.789300 13532.855100 +358.065800
09/06/2026 +3.3993% 12796.204300 13238.658200 +442.453900
08/06/2026 -1.2751% 12960.414600 12796.204300 -164.210300
05/06/2026 -0.1200% 12975.973600 12960.414600 -15.559000
04/06/2026 -0.6842% 13065.059800 12975.973600 -89.086200
03/06/2026 -1.0957% 13208.996400 13065.059800 -143.936600
02/06/2026 -1.4924% 13407.612300 13208.996400 -198.615900
01/06/2026 -1.7055% 13638.241900 13407.612300 -230.629600
29/05/2026 -0.5617% 13715.068100 13638.241900 -76.826200
28/05/2026 +0.6137% 13631.162600 13715.068100 +83.905500
27/05/2026 +0.8961% 13509.561700 13631.162600 +121.600900
26/05/2026 -0.5731% 13587.200600 13509.561700 -77.638900
25/05/2026 +2.1824% 13293.886700 13587.200600 +293.313900
22/05/2026 -0.3865% 13345.365400 13293.886700 -51.478700
20/05/2026 +2.2154% 13052.962800 13345.365400 +292.402600
19/05/2026 -1.2599% 13218.462300 13052.962800 -165.499500
18/05/2026 +0.4109% 13164.261200 13218.462300 +54.201100
Mostrando 1 - 100 de 1092 registros