Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0553%
Máximo
3.4019%
Mínimo
-1.6975%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1636% 2293.234200 2296.989500 +3.755300
14/10/2026 -0.4332% 2303.190800 2293.234200 -9.956600
13/10/2026 -0.1936% 2307.655000 2303.190800 -4.464200
09/10/2026 +0.2192% 2302.603300 2307.655000 +5.051700
08/10/2026 +0.0555% 2301.326300 2302.603300 +1.277000
07/10/2026 -1.2778% 2330.922300 2301.326300 -29.596000
06/10/2026 +0.4977% 2319.349700 2330.922300 +11.572600
05/10/2026 +1.7548% 2279.004900 2319.349700 +40.344800
02/10/2026 +0.1271% 2276.110000 2279.004900 +2.894900
01/10/2026 -0.5467% 2288.587800 2276.110000 -12.477800
30/09/2026 -0.7720% 2306.323800 2288.587800 -17.736000
29/09/2026 -0.6973% 2322.462800 2306.323800 -16.139000
28/09/2026 -1.1641% 2349.656900 2322.462800 -27.194100
25/09/2026 -0.4242% 2359.646400 2349.656900 -9.989500
24/09/2026 -1.3142% 2390.860500 2359.646400 -31.214100
23/09/2026 +0.7474% 2373.056900 2390.860500 +17.803600
21/09/2026 -0.1832% 2377.407500 2373.056900 -4.350600
17/09/2026 +1.4538% 2343.094500 2377.407500 +34.313000
16/09/2026 -0.8776% 2363.747300 2343.094500 -20.652800
14/09/2026 +1.0900% 2338.121800 2363.747300 +25.625500
11/09/2026 -0.2168% 2343.195700 2338.121800 -5.073900
10/09/2026 -1.1347% 2369.936000 2343.195700 -26.740300
09/09/2026 -0.3828% 2379.025500 2369.936000 -9.089500
08/09/2026 -0.3577% 2387.550700 2379.025500 -8.525200
07/09/2026 -0.1990% 2392.306900 2387.550700 -4.756200
04/09/2026 -0.2497% 2398.287900 2392.306900 -5.981000
03/09/2026 -0.3586% 2406.904700 2398.287900 -8.616800
02/09/2026 +1.3077% 2375.634400 2406.904700 +31.270300
01/09/2026 +0.7068% 2358.902100 2375.634400 +16.732300
31/08/2026 -1.1117% 2385.273500 2358.902100 -26.371400
28/08/2026 -0.2163% 2390.438300 2385.273500 -5.164800
27/08/2026 +0.7836% 2371.780500 2390.438300 +18.657800
26/08/2026 -0.5836% 2385.662300 2371.780500 -13.881800
25/08/2026 -0.6746% 2401.810800 2385.662300 -16.148500
24/08/2026 +1.5847% 2364.048900 2401.810800 +37.761900
21/08/2026 +0.6040% 2349.812900 2364.048900 +14.236000
20/08/2026 -0.1880% 2354.234500 2349.812900 -4.421600
19/08/2026 +0.4416% 2343.862000 2354.234500 +10.372500
18/08/2026 +0.3567% 2335.517400 2343.862000 +8.344600
17/08/2026 +0.9167% 2314.206600 2335.517400 +21.310800
14/08/2026 +0.2597% 2308.204400 2314.206600 +6.002200
13/08/2026 -0.0025% 2308.262600 2308.204400 -0.058200
12/08/2026 -1.3659% 2340.008200 2308.262600 -31.745600
11/08/2026 -1.1135% 2366.208800 2340.008200 -26.200600
10/08/2026 +0.1118% 2363.565400 2366.208800 +2.643400
07/08/2026 -0.0259% 2364.176700 2363.565400 -0.611300
06/08/2026 +1.0564% 2339.332600 2364.176700 +24.844100
05/08/2026 +1.5004% 2304.496200 2339.332600 +34.836400
04/08/2026 -0.4453% 2314.780500 2304.496200 -10.284300
03/08/2026 +0.4495% 2304.398400 2314.780500 +10.382100
31/07/2026 -0.1696% 2308.310500 2304.398400 -3.912100
30/07/2026 +0.7501% 2291.060000 2308.310500 +17.250500
29/07/2026 +0.4630% 2280.475900 2291.060000 +10.584100
28/07/2026 -0.7256% 2297.084100 2280.475900 -16.608200
27/07/2026 +0.4100% 2287.684600 2297.084100 +9.399500
23/07/2026 -0.7560% 2305.044600 2287.684600 -17.360000
22/07/2026 +0.5460% 2292.494100 2305.044600 +12.550500
21/07/2026 +0.5669% 2279.534300 2292.494100 +12.959800
20/07/2026 +0.0447% 2278.516400 2279.534300 +1.017900
17/07/2026 -0.5204% 2290.404800 2278.516400 -11.888400
15/07/2026 -0.5803% 2303.734000 2290.404800 -13.329200
14/07/2026 +0.7278% 2287.028900 2303.734000 +16.705100
13/07/2026 -1.0948% 2312.203900 2287.028900 -25.175000
10/07/2026 +0.2312% 2306.863600 2312.203900 +5.340300
09/07/2026 +0.7406% 2289.841200 2306.863600 +17.022400
08/07/2026 -0.8365% 2309.076700 2289.841200 -19.235500
07/07/2026 +1.3157% 2278.894400 2309.076700 +30.182300
06/07/2026 +0.5378% 2266.670800 2278.894400 +12.223600
03/07/2026 +0.3046% 2259.776100 2266.670800 +6.894700
02/07/2026 -0.2742% 2265.979800 2259.776100 -6.203700
01/07/2026 -0.0538% 2267.198100 2265.979800 -1.218300
30/06/2026 +0.6880% 2251.653400 2267.198100 +15.544700
26/06/2026 +0.5792% 2238.649300 2251.653400 +13.004100
25/06/2026 +0.3789% 2230.182700 2238.649300 +8.466600
24/06/2026 -0.8434% 2249.071600 2230.182700 -18.888900
23/06/2026 -1.1633% 2275.387600 2249.071600 -26.316000
22/06/2026 +0.0547% 2274.144100 2275.387600 +1.243500
19/06/2026 +0.4522% 2263.882700 2274.144100 +10.261400
18/06/2026 +0.1579% 2260.311000 2263.882700 +3.571700
17/06/2026 -0.8692% 2280.043400 2260.311000 -19.732400
16/06/2026 +0.2917% 2273.403000 2280.043400 +6.640400
15/06/2026 -0.3243% 2280.787600 2273.403000 -7.384600
12/06/2026 +1.5071% 2246.672400 2280.787600 +34.115200
11/06/2026 +2.6842% 2187.169000 2246.672400 +59.503400
09/06/2026 +3.4019% 2124.205400 2197.713000 +73.507600
08/06/2026 -1.2671% 2151.291500 2124.205400 -27.086100
05/06/2026 -0.1173% 2153.816300 2151.291500 -2.524800
04/06/2026 -0.6815% 2168.545000 2153.816300 -14.728700
03/06/2026 -1.0930% 2192.376800 2168.545000 -23.831800
02/06/2026 -1.4898% 2225.282500 2192.376800 -32.905700
01/06/2026 -1.6975% 2263.378100 2225.282500 -38.095600
29/05/2026 -0.5590% 2276.066900 2263.378100 -12.688800
28/05/2026 +0.6163% 2262.081700 2276.066900 +13.985200
27/05/2026 +0.8988% 2241.841900 2262.081700 +20.239800
26/05/2026 -0.5704% 2254.665100 2241.841900 -12.823200
25/05/2026 +2.1904% 2205.814800 2254.665100 +48.850300
22/05/2026 -0.3811% 2214.237600 2205.814800 -8.422800
20/05/2026 +2.2181% 2165.664600 2214.237600 +48.573000
19/05/2026 -1.2573% 2193.064300 2165.664600 -27.399700
18/05/2026 +0.4189% 2183.895900 2193.064300 +9.168400
Mostrando 1 - 100 de 1092 registros