Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0894%
Máximo
2.2408%
Mínimo
-3.0093%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/08/2023 -0.4324% 9332.529000 9292.259100 -40.269900
29/08/2023 +0.3701% 9298.049900 9332.529000 +34.479100
28/08/2023 -0.5500% 9349.333600 9298.049900 -51.283700
25/08/2023 -0.7885% 9423.342200 9349.333600 -74.008600
24/08/2023 -1.2286% 9539.835400 9423.342200 -116.493200
23/08/2023 +0.4402% 9497.937800 9539.835400 +41.897600
22/08/2023 +0.2700% 9472.328500 9497.937800 +25.609300
21/08/2023 +0.1915% 9454.202200 9472.328500 +18.126300
18/08/2023 -0.4587% 9497.667700 9454.202200 -43.465500
17/08/2023 -0.7378% 9567.999000 9497.667700 -70.331300
16/08/2023 -0.1395% 9581.358800 9567.999000 -13.359800
14/08/2023 -0.4654% 9626.059100 9581.358800 -44.700300
11/08/2023 -0.5831% 9682.349500 9626.059100 -56.290400
10/08/2023 -0.2624% 9707.785000 9682.349500 -25.435500
09/08/2023 +0.9028% 9620.534000 9707.785000 +87.251000
08/08/2023 -0.4904% 9667.825400 9620.534000 -47.291400
07/08/2023 +0.6460% 9605.570800 9667.825400 +62.254600
04/08/2023 +0.2009% 9586.297100 9605.570800 +19.273700
03/08/2023 -0.7874% 9662.073500 9586.297100 -75.776400
02/08/2023 -0.9395% 9753.278600 9662.073500 -91.205100
01/08/2023 -0.0659% 9759.709200 9753.278600 -6.430600
31/07/2023 +0.6735% 9694.198200 9759.709200 +65.511000
28/07/2023 +0.3608% 9659.280800 9694.198200 +34.917400
27/07/2023 -0.8730% 9743.980200 9659.280800 -84.699400
26/07/2023 -0.9575% 9837.724100 9743.980200 -93.743900
25/07/2023 +0.7726% 9762.008700 9837.724100 +75.715400
24/07/2023 +0.4056% 9722.498400 9762.008700 +39.510300
21/07/2023 -1.1291% 9832.899100 9722.498400 -110.400700
20/07/2023 +0.2052% 9812.741700 9832.899100 +20.157400
19/07/2023 +1.0047% 9714.651200 9812.741700 +98.090500
18/07/2023 +0.7313% 9643.867600 9714.651200 +70.783600
17/07/2023 +0.4312% 9602.377300 9643.867600 +41.490300
14/07/2023 +0.9104% 9515.357700 9602.377300 +87.019600
13/07/2023 -0.1658% 9531.144600 9515.357700 -15.786900
12/07/2023 +1.1950% 9417.928600 9531.144600 +113.216000
11/07/2023 +0.9160% 9332.058200 9417.928600 +85.870400
10/07/2023 +0.5973% 9276.488000 9332.058200 +55.570200
07/07/2023 +2.2408% 9070.934600 9276.488000 +205.553400
06/07/2023 -0.9420% 9156.783100 9070.934600 -85.848500
05/07/2023 -0.7588% 9226.525200 9156.783100 -69.742100
04/07/2023 +0.6395% 9167.705300 9226.525200 +58.819900
03/07/2023 +1.1993% 9058.414200 9167.705300 +109.291100
30/06/2023 +0.6431% 9000.343700 9058.414200 +58.070500
29/06/2023 +1.0715% 8904.420600 9000.343700 +95.923100
28/06/2023 -0.3926% 8939.445200 8904.420600 -35.024600
27/06/2023 -0.0341% 8942.491300 8939.445200 -3.046100
23/06/2023 -1.0373% 9035.731200 8942.491300 -93.239900
22/06/2023 +0.1180% 9025.072800 9035.731200 +10.658400
20/06/2023 +0.7651% 8956.287000 9025.072800 +68.785800
19/06/2023 +0.0278% 8953.796000 8956.287000 +2.491000
16/06/2023 +0.3195% 8925.238000 8953.796000 +28.558000
15/06/2023 +0.4358% 8886.424100 8925.238000 +38.813900
14/06/2023 +0.2140% 8867.430900 8886.424100 +18.993200
13/06/2023 +0.2761% 8842.984500 8867.430900 +24.446400
12/06/2023 -0.2235% 8862.769500 8842.984500 -19.785000
09/06/2023 +0.3543% 8831.421200 8862.769500 +31.348300
08/06/2023 +0.2188% 8812.119100 8831.421200 +19.302100
07/06/2023 -0.0877% 8819.853700 8812.119100 -7.734600
06/06/2023 +0.7443% 8754.447200 8819.853700 +65.406500
05/06/2023 +0.7613% 8688.050600 8754.447200 +66.396600
02/06/2023 +1.8821% 8526.061200 8688.050600 +161.989400
01/06/2023 +0.4687% 8486.194000 8526.061200 +39.867200
31/05/2023 -1.8670% 8646.121800 8486.194000 -159.927800
30/05/2023 +0.3535% 8615.610900 8646.121800 +30.510900
29/05/2023 +0.0308% 8612.955900 8615.610900 +2.655000
26/05/2023 +0.2726% 8589.508200 8612.955900 +23.447700
25/05/2023 -0.3292% 8617.832400 8589.508200 -28.324200
24/05/2023 -0.7595% 8683.537900 8617.832400 -65.705500
23/05/2023 -0.1620% 8697.617600 8683.537900 -14.079700
22/05/2023 -0.9305% 8778.930200 8697.617600 -81.312600
19/05/2023 +0.0263% 8776.622300 8778.930200 +2.307900
18/05/2023 +0.3961% 8741.930300 8776.622300 +34.692000
17/05/2023 -0.4004% 8777.006500 8741.930300 -35.076200
16/05/2023 +0.8757% 8700.484200 8777.006500 +76.522300
15/05/2023 -0.6202% 8754.615500 8700.484200 -54.131300
12/05/2023 -0.3418% 8784.591600 8754.615500 -29.976100
11/05/2023 +0.5605% 8735.493400 8784.591600 +49.098200
10/05/2023 +0.3147% 8708.050100 8735.493400 +27.443300
09/05/2023 -1.0984% 8804.230600 8708.050100 -96.180500
08/05/2023 +2.0101% 8629.020200 8804.230600 +175.210400
05/05/2023 +1.0022% 8542.971000 8629.020200 +86.049200
04/05/2023 -0.4511% 8581.599000 8542.971000 -38.628000
03/05/2023 -0.1160% 8591.560400 8581.599000 -9.961400
02/05/2023 -0.4572% 8630.931600 8591.560400 -39.371200
28/04/2023 +0.0024% 8630.720700 8630.931600 +0.210900
27/04/2023 +1.0621% 8539.542900 8630.720700 +91.177800
26/04/2023 -0.0920% 8547.398800 8539.542900 -7.855900
25/04/2023 -0.0140% 8548.596700 8547.398800 -1.197900
24/04/2023 +1.0966% 8455.361100 8548.596700 +93.235600
21/04/2023 -3.0093% 8713.671600 8455.361100 -258.310500
20/04/2023 -0.5770% 8764.095400 8713.671600 -50.423800
19/04/2023 -0.4259% 8801.498400 8764.095400 -37.403000
18/04/2023 +0.2096% 8783.073000 8801.498400 +18.425400
17/04/2023 +0.1616% 8768.887900 8783.073000 +14.185100
14/04/2023 +0.5570% 8720.177400 8768.887900 +48.710500
13/04/2023 +0.4616% 8680.019200 8720.177400 +40.158200
12/04/2023 +0.7592% 8614.372300 8680.019200 +65.646900
11/04/2023 +0.3728% 8582.320500 8614.372300 +32.051800
10/04/2023 +0.3987% 8548.167400 8582.320500 +34.153100
06/04/2023 +0.5925% 8497.667000 8548.167400 +50.500400
Mostrando 701 - 800 de 1032 registros