Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0235%
Máximo
4.0823%
Mínimo
-3.2499%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 -0.7719% 13266.272000 13164.261200 -102.010800
14/05/2026 +0.7437% 13167.972400 13266.272000 +98.299600
13/05/2026 -2.4089% 13489.029800 13167.972400 -321.057400
12/05/2026 -0.5425% 13562.410500 13489.029800 -73.380700
11/05/2026 -0.9912% 13697.505100 13562.410500 -135.094600
08/05/2026 -1.2887% 13875.161800 13697.505100 -177.656700
07/05/2026 -0.6776% 13969.496500 13875.161800 -94.334700
06/05/2026 +2.4362% 13633.289800 13969.496500 +336.206700
05/05/2026 -0.1541% 13654.308500 13633.289800 -21.018700
04/05/2026 -1.8782% 13913.188500 13654.308500 -258.880000
30/04/2026 +0.0037% 13912.668200 13913.188500 +0.520300
29/04/2026 -0.4669% 13977.777800 13912.668200 -65.109600
28/04/2026 -2.0374% 14265.482600 13977.777800 -287.704800
27/04/2026 -0.5615% 14345.803500 14265.482600 -80.320900
24/04/2026 +1.6851% 14106.086300 14345.803500 +239.717200
23/04/2026 +0.0008% 14105.969600 14106.086300 +0.116700
22/04/2026 -1.1290% 14266.132900 14105.969600 -160.163300
21/04/2026 -1.8282% 14529.338500 14266.132900 -263.205600
20/04/2026 +0.2990% 14485.960200 14529.338500 +43.378300
17/04/2026 -0.3244% 14691.133500 14643.557800 -47.575700
16/04/2026 +1.4064% 14485.960200 14691.133500 +205.173300
15/04/2026 -0.4398% 14549.806100 14485.960200 -63.845900
14/04/2026 +2.3591% 14210.575500 14549.806100 +339.230600
10/04/2026 +1.0343% 14064.346400 14210.575500 +146.229100
09/04/2026 +4.0823% 13501.753500 14064.346400 +562.592900
07/04/2026 -1.5898% 13718.121600 13501.753500 -216.368100
06/04/2026 -0.3807% 13770.452100 13718.121600 -52.330500
02/04/2026 -1.1600% 13931.120200 13770.452100 -160.668100
01/04/2026 +2.1912% 13629.184500 13931.120200 +301.935700
31/03/2026 +1.9375% 13367.666000 13629.184500 +261.518500
30/03/2026 -0.3150% 13409.838000 13367.666000 -42.172000
27/03/2026 +0.1025% 13396.106300 13409.838000 +13.731700
26/03/2026 -0.1766% 13419.789600 13396.106300 -23.683300
25/03/2026 +1.9613% 13159.149100 13419.789600 +260.640500
24/03/2026 -0.8446% 13270.763300 13159.149100 -111.614200
23/03/2026 -0.3651% 13319.301600 13270.763300 -48.538300
20/03/2026 -1.7220% 13550.641000 13319.301600 -231.339400
19/03/2026 -1.2555% 13721.844300 13550.641000 -171.203300
18/03/2026 -0.0123% 13723.535400 13721.844300 -1.691100
17/03/2026 +0.4189% 13666.164200 13723.535400 +57.371200
16/03/2026 +0.8996% 13543.778500 13666.164200 +122.385700
13/03/2026 +0.6285% 13458.920300 13543.778500 +84.858200
12/03/2026 -2.2173% 13760.683000 13458.920300 -301.762700
10/03/2026 +1.7072% 13527.757300 13760.683000 +232.925700
09/03/2026 +1.1349% 13375.102600 13527.757300 +152.654700
06/03/2026 +0.0531% 13367.998400 13375.102600 +7.104200
05/03/2026 -2.0856% 13649.734900 13367.998400 -281.736500
04/03/2026 +2.7366% 13281.265100 13649.734900 +368.469800
03/03/2026 -2.8432% 13664.294600 13281.265100 -383.029500
02/03/2026 -3.2499% 14115.665800 13664.294600 -451.371200
27/02/2026 -1.8291% 14376.229700 14115.665800 -260.563900
26/02/2026 -0.7181% 14479.839000 14376.229700 -103.609300
25/02/2026 +1.2743% 14296.491400 14479.839000 +183.347600
24/02/2026 +0.5958% 14211.571300 14296.491400 +84.920100
23/02/2026 +0.6491% 14119.627100 14211.571300 +91.944200
20/02/2026 +0.1829% 14093.830100 14119.627100 +25.797000
19/02/2026 -0.6642% 14187.748400 14093.830100 -93.918300
18/02/2026 -0.1752% 14212.627600 14187.748400 -24.879200
17/02/2026 +0.0422% 14206.629700 14212.627600 +5.997900
13/02/2026 -0.8936% 14334.153000 14206.629700 -127.523300
Mostrando 1 - 100 de 1032 registros