Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: K
Estadísticas del Período
Promedio
0.0888%
Máximo
4.1006%
Mínimo
-2.3998%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -1.0923% 2824.099500 2793.418500 -30.681000
28/08/2026 -0.2098% 2830.031500 2824.099500 -5.932000
27/08/2026 +0.7901% 2807.760900 2830.031500 +22.270600
26/08/2026 -0.5771% 2824.011700 2807.760900 -16.250800
25/08/2026 -0.6681% 2842.943500 2824.011700 -18.931800
24/08/2026 +1.6557% 2796.261000 2842.943500 +46.682500
21/08/2026 +0.6105% 2779.242500 2796.261000 +17.018500
20/08/2026 -0.1815% 2784.292000 2779.242500 -5.049500
19/08/2026 +0.4480% 2771.845400 2784.292000 +12.446600
18/08/2026 +0.3631% 2761.798400 2771.845400 +10.047000
17/08/2026 +0.9361% 2736.067000 2761.798400 +25.731400
14/08/2026 +0.2662% 2728.794100 2736.067000 +7.272900
13/08/2026 +0.0039% 2728.686400 2728.794100 +0.107700
12/08/2026 -1.3595% 2766.035200 2728.686400 -37.348800
11/08/2026 -1.1070% 2796.825100 2766.035200 -30.789900
10/08/2026 +0.1312% 2793.158500 2796.825100 +3.666600
07/08/2026 -0.0194% 2793.700200 2793.158500 -0.541700
06/08/2026 +1.0629% 2764.163600 2793.700200 +29.536600
05/08/2026 +1.5068% 2722.824600 2764.163600 +41.339000
04/08/2026 -0.4388% 2734.798800 2722.824600 -11.974200
03/08/2026 +0.4689% 2722.004600 2734.798800 +12.794200
31/07/2026 -0.1632% 2726.449200 2722.004600 -4.444600
30/07/2026 +0.7566% 2705.898800 2726.449200 +20.550400
29/07/2026 +0.4695% 2693.224000 2705.898800 +12.674800
28/07/2026 -0.7192% 2712.662600 2693.224000 -19.438600
27/07/2026 +0.4359% 2700.863500 2712.662600 +11.799100
23/07/2026 -0.7495% 2721.182800 2700.863500 -20.319300
22/07/2026 +0.5524% 2706.191500 2721.182800 +14.991300
21/07/2026 +0.5734% 2690.718900 2706.191500 +15.472600
20/07/2026 +0.0641% 2688.995500 2690.718900 +1.723400
17/07/2026 -0.5075% 2702.675900 2688.995500 -13.680400
15/07/2026 -0.5738% 2718.228500 2702.675900 -15.552600
14/07/2026 +0.7342% 2698.343200 2718.228500 +19.885300
13/07/2026 -1.0754% 2727.516500 2698.343200 -29.173300
10/07/2026 +0.2377% 2721.040900 2727.516500 +6.475600
09/07/2026 +0.7471% 2700.787500 2721.040900 +20.253400
08/07/2026 -0.8301% 2723.298900 2700.787500 -22.511400
07/07/2026 +1.3222% 2687.528300 2723.298900 +35.770600
06/07/2026 +0.5572% 2672.594100 2687.528300 +14.934200
03/07/2026 +0.3111% 2664.292400 2672.594100 +8.301700
02/07/2026 -0.2677% 2671.433700 2664.292400 -7.141300
01/07/2026 -0.0473% 2672.697100 2671.433700 -1.263400
30/06/2026 +0.7139% 2653.685300 2672.697100 +19.011800
26/06/2026 +0.5857% 2638.188600 2653.685300 +15.496700
25/06/2026 +0.3854% 2628.040900 2638.188600 +10.147700
24/06/2026 -0.8369% 2650.128100 2628.040900 -22.087200
23/06/2026 -1.1568% 2680.963400 2650.128100 -30.835300
22/06/2026 +0.0741% 2678.978400 2680.963400 +1.985000
19/06/2026 +0.4587% 2666.717700 2678.978400 +12.260700
18/06/2026 +0.1644% 2662.338200 2666.717700 +4.379500
17/06/2026 -0.8627% 2685.406600 2662.338200 -23.068400
16/06/2026 +0.2981% 2677.412400 2685.406600 +7.994200
15/06/2026 -0.3049% 2685.588200 2677.412400 -8.175800
12/06/2026 +1.5135% 2645.247000 2685.588200 +40.341200
11/06/2026 +2.6907% 2575.020700 2645.247000 +70.226300
09/06/2026 +3.4084% 2500.568200 2587.267100 +86.698900
08/06/2026 -1.2477% 2531.962000 2500.568200 -31.393800
05/06/2026 -0.1108% 2534.769600 2531.962000 -2.807600
04/06/2026 -0.6750% 2551.938400 2534.769600 -17.168800
03/06/2026 -1.0865% 2579.816700 2551.938400 -27.878300
02/06/2026 -1.4833% 2618.368200 2579.816700 -38.551500
01/06/2026 -1.6693% 2662.443600 2618.368200 -44.075400
29/05/2026 -0.5524% 2677.191300 2662.443600 -14.747700
28/05/2026 +0.6228% 2660.569300 2677.191300 +16.622000
27/05/2026 +0.9052% 2636.593500 2660.569300 +23.975800
26/05/2026 -0.5639% 2651.503200 2636.593500 -14.909700
25/05/2026 +2.2785% 2591.770700 2651.503200 +59.732500
22/05/2026 -0.2949% 2599.425300 2591.770700 -7.654600
20/05/2026 +2.2246% 2542.238100 2599.425300 +57.187200
19/05/2026 -1.2508% 2574.235700 2542.238100 -31.997600
18/05/2026 +0.4383% 2562.976400 2574.235700 +11.259300
15/05/2026 -0.5486% 2577.075600 2562.976400 -14.099200
14/05/2026 +0.7529% 2557.746000 2577.075600 +19.329600
13/05/2026 -2.3998% 2619.868300 2557.746000 -62.122300
12/05/2026 -0.5334% 2633.879300 2619.868300 -14.011000
11/05/2026 -0.5103% 2647.354700 2633.879300 -13.475400
08/05/2026 -1.2795% 2681.445500 2647.354700 -34.090800
07/05/2026 -0.6485% 2698.890900 2681.445500 -17.445400
06/05/2026 +2.4453% 2633.695100 2698.890900 +65.195800
05/05/2026 -0.1449% 2637.514100 2633.695100 -3.819000
04/05/2026 -1.8416% 2686.536400 2637.514100 -49.022300
30/04/2026 +0.3799% 2676.348500 2686.536400 +10.187900
29/04/2026 -0.4577% 2688.627400 2676.348500 -12.278900
28/04/2026 -2.0283% 2743.716300 2688.627400 -55.088900
27/04/2026 -0.4513% 2756.126000 2743.716300 -12.409700
24/04/2026 +1.7376% 2708.648900 2756.126000 +47.477100
23/04/2026 +0.0100% 2708.378500 2708.648900 +0.270400
22/04/2026 -1.1199% 2738.879500 2708.378500 -30.501000
21/04/2026 -1.8190% 2789.155600 2738.879500 -50.276100
20/04/2026 +0.3704% 2778.843900 2789.155600 +10.311700
17/04/2026 -0.3152% 2818.460300 2809.590200 -8.870100
16/04/2026 +1.4156% 2778.843900 2818.460300 +39.616400
15/04/2026 -0.0807% 2781.086500 2778.843900 -2.242600
14/04/2026 +2.3957% 2715.250800 2781.086500 +65.835700
10/04/2026 +1.0435% 2687.064400 2715.250800 +28.186400
09/04/2026 +4.1006% 2579.106000 2687.064400 +107.958400
07/04/2026 -1.5807% 2620.196800 2579.106000 -41.090800
06/04/2026 -0.3441% 2629.229100 2620.196800 -9.032300
02/04/2026 -0.9571% 2654.515400 2629.229100 -25.286300
01/04/2026 +2.2003% 2596.745100 2654.515400 +57.770300
Mostrando 1 - 100 de 1063 registros