Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0551%
Máximo
4.0823%
Mínimo
-2.4089%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1063 registros