Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0445%
Máximo
2.3178%
Mínimo
-2.2165%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 -0.1341% 1414.590600 1412.695300 -1.895300
29/11/2023 +0.3254% 1409.995400 1414.590600 +4.595200
28/11/2023 +0.5254% 1402.607000 1409.995400 +7.388400
27/11/2023 -0.5187% 1409.901300 1402.607000 -7.294300
24/11/2023 -0.3954% 1415.487600 1409.901300 -5.586300
23/11/2023 +0.0625% 1414.603300 1415.487600 +0.884300
22/11/2023 +0.2231% 1411.451300 1414.603300 +3.152000
21/11/2023 -0.4734% 1418.148500 1411.451300 -6.697200
20/11/2023 +0.9720% 1404.430300 1418.148500 +13.718200
17/11/2023 +1.0089% 1390.332000 1404.430300 +14.098300
16/11/2023 -1.2429% 1407.720600 1390.332000 -17.388600
15/11/2023 +0.4008% 1402.089300 1407.720600 +5.631300
14/11/2023 -0.2285% 1405.297400 1402.089300 -3.208100
13/11/2023 +2.2056% 1374.641700 1405.297400 +30.655700
10/11/2023 -0.5823% 1382.668900 1374.641700 -8.027200
09/11/2023 +0.3902% 1377.284100 1382.668900 +5.384800
08/11/2023 +0.3942% 1371.866100 1377.284100 +5.418000
07/11/2023 +1.0256% 1357.868100 1371.866100 +13.998000
06/11/2023 -1.0795% 1372.605900 1357.868100 -14.737800
03/11/2023 +2.1161% 1343.864800 1372.605900 +28.741100
02/11/2023 +0.8071% 1333.062000 1343.864800 +10.802800
31/10/2023 -0.2936% 1336.982000 1333.062000 -3.920000
30/10/2023 -2.1342% 1365.822700 1336.982000 -28.840700
26/10/2023 +0.5564% 1358.244600 1365.822700 +7.578100
25/10/2023 -0.8225% 1369.461700 1358.244600 -11.217100
24/10/2023 +0.8559% 1357.790900 1369.461700 +11.670800
23/10/2023 -2.2165% 1388.221700 1357.790900 -30.430800
20/10/2023 -0.7104% 1398.118800 1388.221700 -9.897100
19/10/2023 -1.7390% 1422.644400 1398.118800 -24.525600
18/10/2023 -1.4555% 1443.502900 1422.644400 -20.858500
17/10/2023 +0.3575% 1438.352200 1443.502900 +5.150700
16/10/2023 +0.1944% 1435.559100 1438.352200 +2.793100
13/10/2023 -0.0269% 1435.945900 1435.559100 -0.386800
12/10/2023 +0.5808% 1427.630000 1435.945900 +8.315900
11/10/2023 +0.4109% 1421.775800 1427.630000 +5.854200
10/10/2023 +2.3178% 1389.201400 1421.775800 +32.574400
06/10/2023 +0.8980% 1376.782700 1389.201400 +12.418700
05/10/2023 -1.6108% 1399.139600 1376.782700 -22.356900
04/10/2023 -0.1191% 1400.807400 1399.139600 -1.667800
03/10/2023 -0.9501% 1414.180300 1400.807400 -13.372900
02/10/2023 -1.2831% 1432.442700 1414.180300 -18.262400
29/09/2023 +0.3955% 1426.788100 1432.442700 +5.654600
28/09/2023 +0.6182% 1417.994600 1426.788100 +8.793500
27/09/2023 -0.8567% 1430.195400 1417.994600 -12.200800
26/09/2023 -0.9996% 1444.563800 1430.195400 -14.368400
25/09/2023 -0.5558% 1452.614800 1444.563800 -8.051000
22/09/2023 +0.0132% 1452.422900 1452.614800 +0.191900
21/09/2023 -1.5996% 1475.842200 1452.422900 -23.419300
20/09/2023 -1.5042% 1498.209400 1475.842200 -22.367200
15/09/2023 +0.1897% 1495.369600 1498.209400 +2.839800
14/09/2023 +1.2811% 1476.335200 1495.369600 +19.034400
13/09/2023 +0.2846% 1472.139400 1476.335200 +4.195800
12/09/2023 +0.1114% 1470.500400 1472.139400 +1.639000
11/09/2023 +0.0726% 1469.433400 1470.500400 +1.067000
08/09/2023 -0.4798% 1476.500800 1469.433400 -7.067400
07/09/2023 -0.2918% 1480.816200 1476.500800 -4.315400
06/09/2023 -0.3604% 1486.162400 1480.816200 -5.346200
05/09/2023 -0.8458% 1498.785600 1486.162400 -12.623200
04/09/2023 +0.1231% 1496.941300 1498.785600 +1.844300
01/09/2023 -0.2328% 1500.430300 1496.941300 -3.489000
31/08/2023 -0.0478% 1501.147400 1500.430300 -0.717100
30/08/2023 -0.4297% 1507.612400 1501.147400 -6.465000
29/08/2023 +0.3728% 1502.002200 1507.612400 +5.610200
28/08/2023 -0.5420% 1510.164900 1502.002200 -8.162700
25/08/2023 -0.7858% 1522.078400 1510.164900 -11.913500
24/08/2023 -1.2260% 1540.853300 1522.078400 -18.774900
23/08/2023 +0.4428% 1534.044900 1540.853300 +6.808400
22/08/2023 +0.2727% 1529.867600 1534.044900 +4.177300
21/08/2023 +0.1996% 1526.817100 1529.867600 +3.050500
18/08/2023 -0.4560% 1533.795400 1526.817100 -6.978300
17/08/2023 -0.7351% 1545.111800 1533.795400 -11.316400
16/08/2023 -0.1342% 1547.186100 1545.111800 -2.074300
14/08/2023 -0.4574% 1554.279100 1547.186100 -7.093000
11/08/2023 -0.5804% 1563.326100 1554.279100 -9.047000
10/08/2023 -0.2597% 1567.390900 1563.326100 -4.064800
09/08/2023 +0.9055% 1553.261900 1567.390900 +14.129000
08/08/2023 -0.4877% 1560.855300 1553.261900 -7.593400
07/08/2023 +0.6541% 1550.679500 1560.855300 +10.175800
04/08/2023 +0.2035% 1547.526500 1550.679500 +3.153000
03/08/2023 -0.7847% 1559.717300 1547.526500 -12.190800
02/08/2023 -0.9368% 1574.398000 1559.717300 -14.680700
01/08/2023 -0.0632% 1575.393700 1574.398000 -0.995700
31/07/2023 +0.6816% 1564.693000 1575.393700 +10.700700
28/07/2023 +0.3635% 1559.015300 1564.693000 +5.677700
27/07/2023 -0.8704% 1572.643600 1559.015300 -13.628300
26/07/2023 -0.9548% 1587.730900 1572.643600 -15.087300
25/07/2023 +0.7753% 1575.468700 1587.730900 +12.262200
24/07/2023 +0.4136% 1568.965900 1575.468700 +6.502800
21/07/2023 -1.1264% 1586.739200 1568.965900 -17.773300
20/07/2023 +0.2079% 1583.443900 1586.739200 +3.295300
19/07/2023 +1.0073% 1567.573300 1583.443900 +15.870600
18/07/2023 +0.7340% 1556.109800 1567.573300 +11.463500
17/07/2023 +0.4392% 1549.290300 1556.109800 +6.819500
14/07/2023 +0.9130% 1535.208900 1549.290300 +14.081400
13/07/2023 -0.1631% 1537.714700 1535.208900 -2.505800
12/07/2023 +1.1977% 1519.408100 1537.714700 +18.306600
11/07/2023 +0.9186% 1505.514100 1519.408100 +13.894000
10/07/2023 +0.6053% 1496.428600 1505.514100 +9.085500
07/07/2023 +2.2435% 1463.230600 1496.428600 +33.198000
06/07/2023 -0.9393% 1477.039100 1463.230600 -13.808500
Mostrando 701 - 800 de 1093 registros