Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.1478%
Máximo
4.0877%
Mínimo
-3.2418%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 -0.4371% 2411.743800 2401.225300 -10.518500
14/04/2026 +2.3699% 2355.260700 2411.743800 +56.483100
10/04/2026 +1.0370% 2330.962100 2355.260700 +24.298600
09/04/2026 +4.0877% 2237.600300 2330.962100 +93.361800
07/04/2026 -1.5871% 2273.397200 2237.600300 -35.796900
06/04/2026 -0.3700% 2281.824400 2273.397200 -8.427200
02/04/2026 -1.1573% 2308.385800 2281.824400 -26.561400
01/04/2026 +2.1939% 2258.294400 2308.385800 +50.091400
31/03/2026 +1.9401% 2214.902500 2258.294400 +43.391900
30/03/2026 -0.3069% 2221.711100 2214.902500 -6.808600
27/03/2026 +0.1051% 2219.376500 2221.711100 +2.334600
26/03/2026 -0.1740% 2223.240500 2219.376500 -3.864000
25/03/2026 +1.9640% 2180.002000 2223.240500 +43.238500
24/03/2026 -0.8419% 2198.433500 2180.002000 -18.431500
23/03/2026 -0.3570% 2206.296600 2198.433500 -7.863100
20/03/2026 -1.7193% 2244.556900 2206.296600 -38.260300
19/03/2026 -1.2528% 2272.854300 2244.556900 -28.297400
18/03/2026 -0.0096% 2273.073400 2272.854300 -0.219100
17/03/2026 +0.4216% 2263.510000 2273.073400 +9.563400
16/03/2026 +0.9076% 2243.058700 2263.510000 +20.451300
13/03/2026 +0.6312% 2228.945000 2243.058700 +14.113700
12/03/2026 -2.2120% 2278.797900 2228.945000 -49.852900
10/03/2026 +1.7099% 2240.164800 2278.797900 +38.633100
09/03/2026 +1.1429% 2214.707100 2240.164800 +25.457700
06/03/2026 +0.0558% 2213.471300 2214.707100 +1.235800
05/03/2026 -2.0830% 2260.060500 2213.471300 -46.589200
04/03/2026 +2.7393% 2198.991900 2260.060500 +61.068600
03/03/2026 -2.8405% 2262.349700 2198.991900 -63.357800
02/03/2026 -3.2418% 2336.893400 2262.349700 -74.543700
27/02/2026 -1.8264% 2379.966700 2336.893400 -43.073300
26/02/2026 -0.7154% 2397.054700 2379.966700 -17.088000
25/02/2026 +1.2770% 2366.639000 2397.054700 +30.415700
24/02/2026 +0.5984% 2352.518200 2366.639000 +14.120800
23/02/2026 +0.6571% 2337.109900 2352.518200 +15.408300
20/02/2026 +0.1856% 2332.777300 2337.109900 +4.332600
19/02/2026 -0.6615% 2348.259400 2332.777300 -15.482100
18/02/2026 -0.1725% 2352.314100 2348.259400 -4.054700
17/02/2026 +0.0530% 2351.068800 2352.314100 +1.245300
13/02/2026 -0.8909% 2372.109000 2351.068800 -21.040200
12/02/2026 -2.1321% 2423.228700 2372.109000 -51.119700
11/02/2026 +1.8242% 2379.424200 2423.228700 +43.804500
10/02/2026 -1.7218% 2420.747200 2379.424200 -41.323000
06/02/2026 -0.1806% 2425.124100 2420.747200 -4.376900
05/02/2026 -2.0623% 2475.657600 2425.124100 -50.533500
04/02/2026 -1.6199% 2516.087600 2475.657600 -40.430000
03/02/2026 +1.2055% 2485.937100 2516.087600 +30.150500
30/01/2026 -0.3759% 2495.300300 2485.937100 -9.363200
29/01/2026 -0.7068% 2512.998400 2495.300300 -17.698100
28/01/2026 +0.0181% 2512.542700 2512.998400 +0.455700
27/01/2026 +0.3757% 2503.121000 2512.542700 +9.421700
26/01/2026 +0.3539% 2494.277500 2503.121000 +8.843500
23/01/2026 +0.0092% 2494.047300 2494.277500 +0.230200
22/01/2026 +2.0556% 2443.303600 2494.047300 +50.743700
21/01/2026 +0.6730% 2426.916400 2443.303600 +16.387200
20/01/2026 +0.1487% 2423.310500 2426.916400 +3.605900
19/01/2026 -0.1625% 2427.250700 2423.310500 -3.940200
16/01/2026 +0.8389% 2406.973200 2427.250700 +20.277500
15/01/2026 -0.4909% 2418.817000 2406.973200 -11.843800
14/01/2026 -0.1356% 2422.098900 2418.817000 -3.281900
13/01/2026 +1.4331% 2387.635800 2422.098900 +34.463100
12/01/2026 +0.9334% 2365.453000 2387.635800 +22.182800
09/01/2026 +0.3825% 2356.422900 2365.453000 +9.030100
08/01/2026 -0.0560% 2357.741700 2356.422900 -1.318800
07/01/2026 -0.2804% 2364.361400 2357.741700 -6.619700
06/01/2026 +2.1977% 2312.965800 2364.361400 +51.395600
05/01/2026 +2.5461% 2254.819600 2312.965800 +58.146200
02/01/2026 -0.4485% 2264.954700 2254.819600 -10.135100
31/12/2025 -0.6483% 2279.685000 2264.954700 -14.730300
29/12/2025 +0.2241% 2274.582100 2279.685000 +5.102900
26/12/2025 +0.6714% 2259.361700 2274.582100 +15.220400
23/12/2025 +0.3844% 2250.693300 2259.361700 +8.668400
22/12/2025 +0.7408% 2234.080700 2250.693300 +16.612600
19/12/2025 +1.3134% 2204.929700 2234.080700 +29.151000
18/12/2025 +0.2789% 2198.787700 2204.929700 +6.142000
17/12/2025 -0.7844% 2216.102600 2198.787700 -17.314900
16/12/2025 -0.8076% 2234.072800 2216.102600 -17.970200
15/12/2025 -0.3311% 2241.481600 2234.072800 -7.408800
11/12/2025 +1.9199% 2198.857800 2241.481600 +42.623800
10/12/2025 -0.1758% 2202.726300 2198.857800 -3.868500
09/12/2025 -0.2922% 2209.172900 2202.726300 -6.446600
05/12/2025 +0.9414% 2188.473800 2209.172900 +20.699100
04/12/2025 +0.1823% 2184.488400 2188.473800 +3.985400
03/12/2025 +0.1869% 2180.410400 2184.488400 +4.078000
02/12/2025 -0.2518% 2185.907100 2180.410400 -5.496700
01/12/2025 +0.0103% 2185.681900 2185.907100 +0.225200
28/11/2025 +0.1832% 2181.681000 2185.681900 +4.000900
27/11/2025 +0.4031% 2172.905300 2181.681000 +8.775700
26/11/2025 +0.5828% 2160.279200 2172.905300 +12.626100
25/11/2025 +1.4367% 2129.465200 2160.279200 +30.814000
24/11/2025 -0.1879% 2133.470200 2129.465200 -4.005000
21/11/2025 +0.0971% 2131.399500 2133.470200 +2.070700
20/11/2025 -0.9829% 2152.451800 2131.399500 -21.052300
19/11/2025 +1.2990% 2124.672000 2152.451800 +27.779800
18/11/2025 -0.9527% 2145.010700 2124.672000 -20.338700
17/11/2025 +2.6662% 2088.575500 2145.010700 +56.435200
14/11/2025 -0.9749% 2109.036500 2088.575500 -20.461000
13/11/2025 -1.5233% 2141.409100 2109.036500 -32.372600
12/11/2025 +2.1040% 2096.823500 2141.409100 +44.585600
11/11/2025 +0.3213% 2090.098000 2096.823500 +6.725500
10/11/2025 +0.9045% 2071.278200 2090.098000 +18.819800
Mostrando 1 - 100 de 971 registros