Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0593%
Máximo
4.0877%
Mínimo
-2.4062%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1063 registros