Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0020%
Máximo
4.0823%
Mínimo
-3.2499%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -2.1348% 14643.451700 14334.153000 -309.298700
11/02/2026 +1.8215% 14379.129400 14643.451700 +264.322300
10/02/2026 -1.7325% 14630.420400 14379.129400 -251.291000
06/02/2026 -0.1833% 14657.266800 14630.420400 -26.846400
05/02/2026 -2.0650% 14963.089000 14657.266800 -305.822200
04/02/2026 -1.6226% 15207.859800 14963.089000 -244.770800
03/02/2026 +1.1948% 15027.236400 15207.859800 +180.623400
30/01/2026 -0.3786% 15084.241300 15027.236400 -57.004900
29/01/2026 -0.7094% 15191.635400 15084.241300 -107.394100
28/01/2026 +0.0154% 15189.288500 15191.635400 +2.346900
27/01/2026 +0.3730% 15132.737300 15189.288500 +56.551200
26/01/2026 +0.3459% 15080.488100 15132.737300 +52.249200
23/01/2026 +0.0065% 15079.501200 15080.488100 +0.986900
22/01/2026 +2.0529% 14773.091600 15079.501200 +306.409600
21/01/2026 +0.6703% 14674.402700 14773.091600 +98.688900
20/01/2026 +0.1460% 14652.993000 14674.402700 +21.409700
19/01/2026 -0.1705% 14678.000400 14652.993000 -25.007400
16/01/2026 +0.8362% 14555.769500 14678.000400 +122.230900
15/01/2026 -0.4935% 14627.785500 14555.769500 -72.016000
14/01/2026 -0.1383% 14648.025900 14627.785500 -20.240400
13/01/2026 +1.4304% 14439.992300 14648.025900 +208.033600
12/01/2026 +0.9254% 14306.987600 14439.992300 +133.004700
09/01/2026 +0.3798% 14252.753400 14306.987600 +54.234200
08/01/2026 -0.0586% 14261.113000 14252.753400 -8.359600
07/01/2026 -0.2831% 14301.536900 14261.113000 -40.423900
06/01/2026 +2.1951% 13991.031200 14301.536900 +310.505700
05/01/2026 +2.5380% 13640.406000 13991.031200 +350.625200
02/01/2026 -0.4539% 13702.453900 13640.406000 -62.047900
31/12/2025 -0.6536% 13792.309500 13702.453900 -89.855600
29/12/2025 +0.2160% 13762.545000 13792.309500 +29.764500
26/12/2025 +0.6633% 13671.553900 13762.545000 +90.991100
23/12/2025 +0.3817% 13619.466400 13671.553900 +52.087500
22/12/2025 +0.7328% 13520.029000 13619.466400 +99.437400
19/12/2025 +1.3107% 13343.973600 13520.029000 +176.055400
18/12/2025 +0.2763% 13307.160200 13343.973600 +36.813400
17/12/2025 -0.7871% 13412.310900 13307.160200 -105.150700
16/12/2025 -0.8103% 13521.433200 13412.310900 -109.122300
15/12/2025 -0.3418% 13567.732100 13521.433200 -46.298900
11/12/2025 +1.9172% 13310.086700 13567.732100 +257.645400
10/12/2025 -0.1785% 13333.861400 13310.086700 -23.774700
Mostrando 101 - 200 de 1092 registros