Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: H
Estadísticas del Período
Promedio
-0.0141%
Máximo
2.5013%
Mínimo
-3.5493%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.0675% 5443.298600 5446.975700 +3.677100
16/09/2024 +0.2557% 5429.396800 5443.298600 +13.901800
13/09/2024 +0.0598% 5426.151000 5429.396800 +3.245800
12/09/2024 +0.4476% 5401.920000 5426.151000 +24.231000
11/09/2024 +1.9603% 5297.056800 5401.920000 +104.863200
10/09/2024 -0.1487% 5304.941000 5297.056800 -7.884200
09/09/2024 -0.2284% 5317.070900 5304.941000 -12.129900
06/09/2024 -1.3300% 5388.262800 5317.070900 -71.191900
05/09/2024 -0.7274% 5427.598200 5388.262800 -39.335400
04/09/2024 -0.3879% 5448.693300 5427.598200 -21.095100
03/09/2024 -1.3033% 5520.171800 5448.693300 -71.478500
02/09/2024 -0.0289% 5521.767500 5520.171800 -1.595700
30/08/2024 +0.1058% 5515.925900 5521.767500 +5.841600
29/08/2024 +0.9240% 5465.195400 5515.925900 +50.730500
28/08/2024 -0.2086% 5476.606400 5465.195400 -11.411000
27/08/2024 -0.8017% 5520.688500 5476.606400 -44.082100
26/08/2024 -0.4763% 5547.045900 5520.688500 -26.357400
23/08/2024 +0.1863% 5536.719300 5547.045900 +10.326600
22/08/2024 -0.1304% 5543.945700 5536.719300 -7.226400
21/08/2024 +0.1403% 5536.170500 5543.945700 +7.775200
20/08/2024 +0.1119% 5529.978500 5536.170500 +6.192000
19/08/2024 -0.1369% 5537.553400 5529.978500 -7.574900
16/08/2024 +0.5934% 5504.791500 5537.553400 +32.761900
14/08/2024 +0.4771% 5478.588500 5504.791500 +26.203000
13/08/2024 +0.7875% 5435.615800 5478.588500 +42.972700
12/08/2024 -0.3555% 5454.976000 5435.615800 -19.360200
09/08/2024 +0.7238% 5415.636500 5454.976000 +39.339500
08/08/2024 +1.7911% 5319.499000 5415.636500 +96.137500
07/08/2024 +0.2064% 5308.529600 5319.499000 +10.969400
06/08/2024 +0.9919% 5256.136400 5308.529600 +52.393200
05/08/2024 -3.5493% 5446.044700 5256.136400 -189.908300
02/08/2024 -1.5856% 5533.088000 5446.044700 -87.043300
01/08/2024 -0.5357% 5562.809500 5533.088000 -29.721500
31/07/2024 -0.4699% 5589.008000 5562.809500 -26.198500
30/07/2024 -0.2936% 5605.438700 5589.008000 -16.430700
29/07/2024 +0.7982% 5560.875500 5605.438700 +44.563200
26/07/2024 -0.0954% 5566.182800 5560.875500 -5.307300
25/07/2024 -1.3453% 5641.570600 5566.182800 -75.387800
24/07/2024 -0.4110% 5664.806700 5641.570600 -23.236100
23/07/2024 -0.8677% 5714.175500 5664.806700 -49.368800
22/07/2024 +0.5589% 5682.330600 5714.175500 +31.844900
19/07/2024 -0.3306% 5701.147200 5682.330600 -18.816600
18/07/2024 +0.6013% 5666.969100 5701.147200 +34.178100
17/07/2024 +0.1936% 5656.008400 5666.969100 +10.960700
15/07/2024 +0.1517% 5647.435100 5656.008400 +8.573300
12/07/2024 +0.0802% 5642.906500 5647.435100 +4.528600
11/07/2024 +1.4342% 5562.551400 5642.906500 +80.355100
10/07/2024 +0.0903% 5557.529100 5562.551400 +5.022300
09/07/2024 -0.4639% 5583.373000 5557.529100 -25.843900
08/07/2024 +0.5213% 5554.341400 5583.373000 +29.031600
05/07/2024 -0.4814% 5581.142700 5554.341400 -26.801300
04/07/2024 -0.0244% 5582.505000 5581.142700 -1.362300
03/07/2024 +1.5727% 5495.394900 5582.505000 +87.110100
02/07/2024 -0.6561% 5531.569700 5495.394900 -36.174800
01/07/2024 -0.4080% 5554.185000 5531.569700 -22.615300
28/06/2024 -1.1782% 5620.009600 5554.185000 -65.824600
27/06/2024 +0.0022% 5619.887900 5620.009600 +0.121700
26/06/2024 +1.5770% 5531.958100 5619.887900 +87.929800
25/06/2024 -1.0218% 5588.771200 5531.958100 -56.813100
24/06/2024 -0.2669% 5603.709200 5588.771200 -14.938000
21/06/2024 -1.4210% 5683.906600 5603.709200 -80.197400
19/06/2024 +0.7424% 5641.863600 5683.906600 +42.043000
18/06/2024 +0.5200% 5612.601700 5641.863600 +29.261900
17/06/2024 -0.1559% 5621.356900 5612.601700 -8.755200
14/06/2024 +0.1473% 5613.080600 5621.356900 +8.276300
13/06/2024 -0.7400% 5654.769000 5613.080600 -41.688400
12/06/2024 +0.2380% 5641.328200 5654.769000 +13.440800
11/06/2024 -1.3769% 5719.541500 5641.328200 -78.213300
10/06/2024 -0.1643% 5728.948200 5719.541500 -9.406700
07/06/2024 -0.8152% 5775.841800 5728.948200 -46.893600
06/06/2024 +0.3844% 5753.683000 5775.841800 +22.158800
05/06/2024 +1.2354% 5683.041600 5753.683000 +70.641400
04/06/2024 -0.1772% 5693.119600 5683.041600 -10.078000
03/06/2024 -0.3290% 5711.882800 5693.119600 -18.763200
31/05/2024 -0.7734% 5756.232000 5711.882800 -44.349200
30/05/2024 -0.3038% 5773.744600 5756.232000 -17.512600
29/05/2024 -1.1261% 5839.128200 5773.744600 -65.383600
28/05/2024 -0.6916% 5879.652300 5839.128200 -40.524100
27/05/2024 +0.6062% 5844.119400 5879.652300 +35.532900
24/05/2024 +0.1853% 5833.300500 5844.119400 +10.818900
23/05/2024 +0.7867% 5787.589700 5833.300500 +45.710800
22/05/2024 -0.0081% 5788.057200 5787.589700 -0.467500
20/05/2024 +0.4790% 5760.399900 5788.057200 +27.657300
17/05/2024 +0.2505% 5745.988600 5760.399900 +14.411300
16/05/2024 -0.8343% 5794.129000 5745.988600 -48.140400
15/05/2024 -0.0673% 5798.030300 5794.129000 -3.901300
14/05/2024 +0.1485% 5789.429100 5798.030300 +8.601200
13/05/2024 +0.8461% 5740.650200 5789.429100 +48.778900
10/05/2024 -0.2999% 5757.889500 5740.650200 -17.239300
09/05/2024 +0.0027% 5757.733900 5757.889500 +0.155600
08/05/2024 +0.8463% 5709.209000 5757.733900 +48.524900
07/05/2024 +1.1217% 5645.524000 5709.209000 +63.685000
06/05/2024 -1.0673% 5706.104200 5645.524000 -60.580200
03/05/2024 +1.5124% 5620.454500 5706.104200 +85.649700
02/05/2024 +0.3182% 5602.597400 5620.454500 +17.857100
30/04/2024 -0.7580% 5645.225300 5602.597400 -42.627900
29/04/2024 +2.5013% 5505.771300 5645.225300 +139.454000
26/04/2024 +1.2368% 5438.094700 5505.771300 +67.676600
25/04/2024 -0.3610% 5457.759900 5438.094700 -19.665200
24/04/2024 -1.2114% 5524.274900 5457.759900 -66.515000
Mostrando 501 - 600 de 1092 registros