Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0881%
Máximo
3.7630%
Mínimo
-3.7306%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 -1.5869% 1681.247200 1654.778600 -26.468600
09/04/2025 +3.7630% 1619.158100 1681.247200 +62.089100
08/04/2025 -0.7256% 1630.949600 1619.158100 -11.791500
07/04/2025 -3.7306% 1692.943100 1630.949600 -61.993500
04/04/2025 -3.2524% 1748.909100 1692.943100 -55.966000
03/04/2025 +0.1276% 1746.679400 1748.909100 +2.229700
02/04/2025 +0.0031% 1746.625200 1746.679400 +0.054200
01/04/2025 +0.7801% 1733.052700 1746.625200 +13.572500
31/03/2025 -0.8246% 1747.401800 1733.052700 -14.349100
28/03/2025 +0.5719% 1737.436400 1747.401800 +9.965400
27/03/2025 +0.5468% 1727.962000 1737.436400 +9.474400
26/03/2025 +0.0199% 1727.618200 1727.962000 +0.343800
25/03/2025 -0.2536% 1732.005800 1727.618200 -4.387600
24/03/2025 +0.3563% 1725.845700 1732.005800 +6.160100
21/03/2025 +0.2702% 1721.189100 1725.845700 +4.656600
20/03/2025 -0.6625% 1732.630300 1721.189100 -11.441200
19/03/2025 +0.6720% 1721.025900 1732.630300 +11.604400
18/03/2025 -0.3955% 1727.845800 1721.025900 -6.819900
17/03/2025 +0.9317% 1711.821600 1727.845800 +16.024200
14/03/2025 +0.5642% 1702.191000 1711.821600 +9.630600
13/03/2025 +0.7341% 1689.741100 1702.191000 +12.449900
12/03/2025 +0.5727% 1680.091200 1689.741100 +9.649900
11/03/2025 -0.2393% 1684.116900 1680.091200 -4.025700
10/03/2025 -0.1535% 1686.703400 1684.116900 -2.586500
07/03/2025 +0.1113% 1684.826600 1686.703400 +1.876800
06/03/2025 +0.2565% 1680.510800 1684.826600 +4.315800
05/03/2025 +0.3713% 1674.283200 1680.510800 +6.227600
04/03/2025 -0.3440% 1680.053200 1674.283200 -5.770000
03/03/2025 -0.3318% 1685.636700 1680.053200 -5.583500
28/02/2025 -0.6163% 1696.057200 1685.636700 -10.420500
27/02/2025 +0.5812% 1686.228000 1696.057200 +9.829200
26/02/2025 +0.7901% 1672.958400 1686.228000 +13.269600
25/02/2025 +0.2058% 1669.519500 1672.958400 +3.438900
24/02/2025 +0.1880% 1666.383600 1669.519500 +3.135900
21/02/2025 -0.3854% 1672.818700 1666.383600 -6.435100
20/02/2025 +0.5176% 1664.182600 1672.818700 +8.636100
19/02/2025 -0.2061% 1667.616700 1664.182600 -3.434100
18/02/2025 +0.1332% 1665.396700 1667.616700 +2.220000
17/02/2025 -0.4618% 1673.105400 1665.396700 -7.708700
14/02/2025 +0.2869% 1668.311600 1673.105400 +4.793800
13/02/2025 +0.4978% 1660.028200 1668.311600 +8.283400
12/02/2025 +0.1980% 1656.744300 1660.028200 +3.283900
11/02/2025 +0.0334% 1656.190800 1656.744300 +0.553500
10/02/2025 +0.4195% 1649.257500 1656.190800 +6.933300
07/02/2025 -0.0107% 1649.434100 1649.257500 -0.176600
06/02/2025 -0.0634% 1650.480100 1649.434100 -1.046000
05/02/2025 +0.1490% 1648.023000 1650.480100 +2.457100
04/02/2025 +0.9204% 1632.923700 1648.023000 +15.099300
03/02/2025 +0.4091% 1626.257400 1632.923700 +6.666300
31/01/2025 +0.1216% 1624.281500 1626.257400 +1.975900
30/01/2025 +1.6635% 1597.485000 1624.281500 +26.796500
29/01/2025 +0.8611% 1583.788500 1597.485000 +13.696500
28/01/2025 +0.1595% 1581.263900 1583.788500 +2.524600
27/01/2025 -0.6175% 1591.057900 1581.263900 -9.794000
24/01/2025 +0.3614% 1585.318300 1591.057900 +5.739600
23/01/2025 +0.3940% 1579.084700 1585.318300 +6.233600
22/01/2025 -0.0870% 1580.458800 1579.084700 -1.374100
21/01/2025 +0.1190% 1578.579100 1580.458800 +1.879700
20/01/2025 +0.2972% 1573.894900 1578.579100 +4.684200
17/01/2025 -0.2733% 1578.202300 1573.894900 -4.307400
16/01/2025 +0.7326% 1566.682700 1578.202300 +11.519600
15/01/2025 +0.8874% 1552.841600 1566.682700 +13.841100
14/01/2025 +1.0189% 1537.099600 1552.841600 +15.742000
13/01/2025 -0.7819% 1549.164600 1537.099600 -12.065000
10/01/2025 +0.1653% 1546.605800 1549.164600 +2.558800
09/01/2025 +0.5926% 1537.468200 1546.605800 +9.137600
08/01/2025 -0.6689% 1547.786400 1537.468200 -10.318200
07/01/2025 +0.3404% 1542.526100 1547.786400 +5.260300
06/01/2025 +1.0227% 1526.831100 1542.526100 +15.695000
03/01/2025 +0.3697% 1521.196600 1526.831100 +5.634500
02/01/2025 -0.3029% 1525.810900 1521.196600 -4.614300
31/12/2024 -0.0098% 1525.960100 1525.810900 -0.149200
30/12/2024 -0.1600% 1528.403600 1525.960100 -2.443500
27/12/2024 +0.5580% 1519.898900 1528.403600 +8.504700
26/12/2024 -0.1380% 1521.997500 1519.898900 -2.098600
24/12/2024 +0.1288% 1520.038200 1521.997500 +1.959300
23/12/2024 -1.0641% 1536.299200 1520.038200 -16.261000
20/12/2024 +0.2579% 1532.342000 1536.299200 +3.957200
19/12/2024 -0.4506% 1539.262100 1532.342000 -6.920100
18/12/2024 +0.0477% 1538.527600 1539.262100 +0.734500
17/12/2024 -0.7562% 1550.206800 1538.527600 -11.679200
16/12/2024 +0.3031% 1545.515200 1550.206800 +4.691600
13/12/2024 -0.3346% 1550.694800 1545.515200 -5.179600
12/12/2024 +0.6749% 1540.264100 1550.694800 +10.430700
11/12/2024 -0.1604% 1542.736100 1540.264100 -2.472000
10/12/2024 +0.2433% 1538.987100 1542.736100 +3.749000
09/12/2024 +0.7058% 1528.163400 1538.987100 +10.823700
06/12/2024 +0.0241% 1527.794700 1528.163400 +0.368700
05/12/2024 +0.1426% 1525.617900 1527.794700 +2.176800
04/12/2024 +0.1314% 1523.614300 1525.617900 +2.003600
03/12/2024 -0.3090% 1528.329300 1523.614300 -4.715000
02/12/2024 +0.8175% 1515.885900 1528.329300 +12.443400
29/11/2024 -0.0724% 1516.983800 1515.885900 -1.097900
28/11/2024 +0.1817% 1514.229800 1516.983800 +2.754000
27/11/2024 +0.4504% 1507.425200 1514.229800 +6.804600
26/11/2024 +0.3339% 1502.400300 1507.425200 +5.024900
25/11/2024 -0.4609% 1509.340800 1502.400300 -6.940500
22/11/2024 -0.6481% 1519.154000 1509.340800 -9.813200
21/11/2024 -0.0150% 1519.382100 1519.154000 -0.228100
20/11/2024 +0.2727% 1515.243700 1519.382100 +4.138400
Mostrando 301 - 400 de 1032 registros