Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: H
Estadísticas del Período
Promedio
0.0876%
Máximo
4.0987%
Mínimo
-2.4008%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -1.0953% 9873.003700 9765.454300 -107.549400
28/08/2026 -0.2108% 9893.839300 9873.003700 -20.835600
27/08/2026 +0.7891% 9816.077900 9893.839300 +77.761400
26/08/2026 -0.5781% 9872.989000 9816.077900 -56.911100
25/08/2026 -0.6691% 9939.274200 9872.989000 -66.285200
24/08/2026 +1.6527% 9776.355500 9939.274200 +162.918700
21/08/2026 +0.6095% 9716.950900 9776.355500 +59.404600
20/08/2026 -0.1825% 9734.701400 9716.950900 -17.750500
19/08/2026 +0.4470% 9691.279900 9734.701400 +43.421500
18/08/2026 +0.3621% 9656.247700 9691.279900 +35.032200
17/08/2026 +0.9331% 9566.564100 9656.247700 +89.683600
14/08/2026 +0.2652% 9541.228700 9566.564100 +25.335400
13/08/2026 +0.0030% 9540.946100 9541.228700 +0.282600
12/08/2026 -1.3604% 9671.632800 9540.946100 -130.686700
11/08/2026 -1.1080% 9779.388100 9671.632800 -107.755300
10/08/2026 +0.1282% 9766.856300 9779.388100 +12.531800
07/08/2026 -0.0204% 9768.846900 9766.856300 -1.990600
06/08/2026 +1.0619% 9665.660300 9768.846900 +103.186600
05/08/2026 +1.5058% 9521.201100 9665.660300 +144.459200
04/08/2026 -0.4398% 9563.167100 9521.201100 -41.966000
03/08/2026 +0.4660% 9518.709000 9563.167100 +44.458100
31/07/2026 -0.1641% 9534.345700 9518.709000 -15.636700
30/07/2026 +0.7556% 9462.574500 9534.345700 +71.771200
29/07/2026 +0.4685% 9418.343500 9462.574500 +44.231000
28/07/2026 -0.7202% 9486.415000 9418.343500 -68.071500
27/07/2026 +0.4320% 9445.525300 9486.415000 +40.889700
23/07/2026 -0.7505% 9516.680400 9445.525300 -71.155100
22/07/2026 +0.5514% 9464.345200 9516.680400 +52.335200
21/07/2026 +0.5724% 9410.326000 9464.345200 +54.019200
20/07/2026 +0.0611% 9404.577000 9410.326000 +5.749000
17/07/2026 -0.5094% 9452.609800 9404.577000 -48.032800
15/07/2026 -0.5748% 9507.098900 9452.609800 -54.489100
14/07/2026 +0.7333% 9437.642600 9507.098900 +69.456300
13/07/2026 -1.0783% 9539.960500 9437.642600 -102.317900
10/07/2026 +0.2367% 9517.405000 9539.960500 +22.555500
09/07/2026 +0.7461% 9446.657700 9517.405000 +70.747300
08/07/2026 -0.8310% 9525.490700 9446.657700 -78.833000
07/07/2026 +1.3212% 9400.465900 9525.490700 +125.024800
06/07/2026 +0.5543% 9348.505500 9400.465900 +51.960400
03/07/2026 +0.3101% 9319.558600 9348.505500 +28.946900
02/07/2026 -0.2687% 9344.630800 9319.558600 -25.072200
01/07/2026 -0.0483% 9349.142300 9344.630800 -4.511500
30/06/2026 +0.7099% 9283.005200 9349.142300 +66.137100
26/06/2026 +0.5847% 9228.886500 9283.005200 +54.118700
25/06/2026 +0.3844% 9193.478600 9228.886500 +35.407900
24/06/2026 -0.8379% 9270.836000 9193.478600 -77.357400
23/06/2026 -1.1578% 9378.798300 9270.836000 -107.962300
22/06/2026 +0.0711% 9372.131400 9378.798300 +6.666900
19/06/2026 +0.4577% 9329.330800 9372.131400 +42.800600
18/06/2026 +0.1634% 9314.101400 9329.330800 +15.229400
17/06/2026 -0.8637% 9394.898100 9314.101400 -80.796700
16/06/2026 +0.2971% 9367.022700 9394.898100 +27.875400
15/06/2026 -0.3079% 9395.903800 9367.022700 -28.881100
12/06/2026 +1.5125% 9254.855600 9395.903800 +141.048200
11/06/2026 +2.6897% 9009.245500 9254.855600 +245.610100
09/06/2026 +3.4074% 8748.930400 9052.181200 +303.250800
08/06/2026 -1.2506% 8859.032200 8748.930400 -110.101800
05/06/2026 -0.1118% 8868.943100 8859.032200 -9.910900
04/06/2026 -0.6760% 8929.103200 8868.943100 -60.160100
03/06/2026 -1.0875% 9026.737000 8929.103200 -97.633800
02/06/2026 -1.4843% 9161.718400 9026.737000 -134.981400
01/06/2026 -1.6723% 9316.215000 9161.718400 -154.496600
29/05/2026 -0.5534% 9367.911500 9316.215000 -51.696500
28/05/2026 +0.6218% 9309.840400 9367.911500 +58.071100
27/05/2026 +0.9043% 9226.035600 9309.840400 +83.804800
26/05/2026 -0.5649% 9278.299400 9226.035600 -52.263800
25/05/2026 +2.2756% 9069.548200 9278.299400 +208.751200
22/05/2026 -0.2969% 9096.513500 9069.548200 -26.965300
20/05/2026 +2.2236% 8896.478300 9096.513500 +200.035200
19/05/2026 -1.2518% 9008.541600 8896.478300 -112.063300
18/05/2026 +0.4354% 8969.404900 9008.541600 +39.136700
15/05/2026 -0.5496% 9018.835500 8969.404900 -49.430600
14/05/2026 +0.7519% 8951.277100 9018.835500 +67.558400
13/05/2026 -2.4008% 9168.775400 8951.277100 -217.498300
12/05/2026 -0.5344% 9217.900900 9168.775400 -49.125500
11/05/2026 -0.5133% 9265.334700 9217.900900 -47.433800
08/05/2026 -1.2805% 9384.739600 9265.334700 -119.404900
07/05/2026 -0.6495% 9445.889800 9384.739600 -61.150200
06/05/2026 +2.4443% 9217.800800 9445.889800 +228.089000
05/05/2026 -0.1459% 9231.258000 9217.800800 -13.457200
04/05/2026 -1.8455% 9403.206300 9231.258000 -171.948300
30/04/2026 +0.3790% 9367.639800 9403.206300 +35.566500
29/04/2026 -0.4587% 9410.710600 9367.639800 -43.070800
28/04/2026 -2.0292% 9603.627000 9410.710600 -192.916400
27/04/2026 -0.4542% 9647.349000 9603.627000 -43.722000
24/04/2026 +1.7762% 9477.503300 9647.349000 +169.845700
23/04/2026 +0.0090% 9476.650800 9477.503300 +0.852500
22/04/2026 -1.1209% 9583.468700 9476.650800 -106.817900
21/04/2026 -1.8200% 9759.483500 9583.468700 -176.014800
20/04/2026 +0.3655% 9723.881500 9759.483500 +35.602000
17/04/2026 -0.3162% 9862.412100 9831.276700 -31.135400
16/04/2026 +1.4146% 9723.881500 9862.412100 +138.530600
15/04/2026 -0.0817% 9731.825000 9723.881500 -7.943500
14/04/2026 +2.3918% 9501.821400 9731.825000 +230.003600
10/04/2026 +1.0425% 9403.278100 9501.821400 +98.543300
09/04/2026 +4.0987% 9025.659700 9403.278100 +377.618400
07/04/2026 -1.5816% 9169.548600 9025.659700 -143.888900
06/04/2026 -0.3481% 9201.520900 9169.548600 -31.972300
02/04/2026 -0.9581% 9290.107200 9201.520900 -88.586300
01/04/2026 +2.1993% 9088.016000 9290.107200 +202.091200
Mostrando 1 - 100 de 1063 registros