Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0194%
Máximo
4.0877%
Mínimo
-3.2418%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 -0.7692% 2200.760000 2183.895900 -16.864100
14/05/2026 +0.7464% 2184.394300 2200.760000 +16.365700
13/05/2026 -2.4062% 2237.593400 2184.394300 -53.199100
12/05/2026 -0.5398% 2249.705600 2237.593400 -12.112200
11/05/2026 -0.9831% 2271.931900 2249.705600 -22.226300
08/05/2026 -1.2860% 2301.337100 2271.931900 -29.405200
07/05/2026 -0.6749% 2316.921300 2301.337100 -15.584200
06/05/2026 +2.4388% 2261.098800 2316.921300 +55.822500
05/05/2026 -0.1514% 2264.524000 2261.098800 -3.425200
04/05/2026 -1.8675% 2307.210700 2264.524000 -42.686700
30/04/2026 +0.0064% 2307.062500 2307.210700 +0.148200
29/04/2026 -0.4642% 2317.797000 2307.062500 -10.734500
28/04/2026 -2.0347% 2365.440700 2317.797000 -47.643700
27/04/2026 -0.5534% 2378.567500 2365.440700 -13.126800
24/04/2026 +1.6878% 2338.759000 2378.567500 +39.808500
23/04/2026 +0.0035% 2338.676800 2338.759000 +0.082200
22/04/2026 -1.1263% 2365.167300 2338.676800 -26.490500
21/04/2026 -1.8255% 2408.739200 2365.167300 -43.571900
20/04/2026 +0.3124% 2401.225300 2408.739200 +7.513900
17/04/2026 -0.3217% 2435.300700 2427.479400 -7.821300
16/04/2026 +1.4091% 2401.225300 2435.300700 +34.075400
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
Mostrando 1 - 100 de 1032 registros