Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: K
Estadísticas del Período
Promedio
0.0261%
Máximo
4.1006%
Mínimo
-3.2224%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1002 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2026 +1.9466% 2546.685300 2596.745100 +50.059800
30/03/2026 -0.1240% 2549.844100 2546.685300 -3.158800
27/03/2026 +0.1116% 2546.999900 2549.844100 +2.844200
26/03/2026 -0.1607% 2551.095100 2546.999900 -4.095200
25/03/2026 +1.9705% 2501.318500 2551.095100 +49.776600
24/03/2026 -0.2638% 2507.925400 2501.318500 -6.606900
23/03/2026 -0.3376% 2516.407100 2507.925400 -8.481700
20/03/2026 -1.7128% 2559.879600 2516.407100 -43.472500
19/03/2026 -1.2464% 2591.984700 2559.879600 -32.105100
18/03/2026 -0.0032% 2592.066800 2591.984700 -0.082100
17/03/2026 +0.4281% 2580.994400 2592.066800 +11.072400
16/03/2026 +0.9270% 2557.178200 2580.994400 +23.816200
13/03/2026 +0.6377% 2540.923700 2557.178200 +16.254500
12/03/2026 -2.1990% 2597.418200 2540.923700 -56.494500
10/03/2026 +1.7163% 2553.218200 2597.418200 +44.200000
09/03/2026 +1.1623% 2523.713100 2553.218200 +29.505100
06/03/2026 +0.0623% 2522.141700 2523.713100 +1.571400
05/03/2026 -2.0765% 2575.061200 2522.141700 -52.919500
04/03/2026 +2.7457% 2505.319000 2575.061200 +69.742200
03/03/2026 -2.8340% 2577.336000 2505.319000 -72.017000
02/03/2026 -3.2224% 2661.741800 2577.336000 -84.405800
27/02/2026 -1.8199% 2710.627300 2661.741800 -48.885500
26/02/2026 -0.7090% 2729.912800 2710.627300 -19.285500
25/02/2026 +1.2835% 2695.099200 2729.912800 +34.813600
24/02/2026 +0.6049% 2678.845300 2695.099200 +16.253900
23/02/2026 +0.6765% 2660.783300 2678.845300 +18.062000
20/02/2026 +0.1920% 2655.678900 2660.783300 +5.104400
19/02/2026 -0.6550% 2673.131100 2655.678900 -17.452200
18/02/2026 -0.1660% 2677.573500 2673.131100 -4.442400
17/02/2026 +0.0788% 2675.463700 2677.573500 +2.109800
13/02/2026 -0.8845% 2699.232400 2675.463700 -23.768700
12/02/2026 -2.1257% 2757.223300 2699.232400 -57.990900
11/02/2026 +1.8307% 2707.206100 2757.223300 +50.017200
10/02/2026 -1.6959% 2753.509000 2707.206100 -46.302900
06/02/2026 -0.1742% 2758.309100 2753.509000 -4.800100
05/02/2026 -2.0559% 2815.603200 2758.309100 -57.294100
04/02/2026 -1.6134% 2861.399800 2815.603200 -45.796600
03/02/2026 +1.2314% 2826.379900 2861.399800 +35.019900
30/01/2026 -0.3695% 2836.841900 2826.379900 -10.462000
29/01/2026 -0.7003% 2856.777600 2836.841900 -19.935700
28/01/2026 +0.0246% 2856.074800 2856.777600 +0.702800
27/01/2026 +0.3822% 2845.180900 2856.074800 +10.893900
26/01/2026 +0.3733% 2834.578800 2845.180900 +10.602100
23/01/2026 +0.0157% 2834.133800 2834.578800 +0.445000
22/01/2026 +2.0620% 2776.291100 2834.133800 +57.842700
21/01/2026 +0.6794% 2757.492200 2776.291100 +18.798900
20/01/2026 +0.1552% 2753.217000 2757.492200 +4.275200
19/01/2026 -0.0974% 2755.898900 2753.217000 -2.681900
16/01/2026 +0.8454% 2732.699000 2755.898900 +23.199900
15/01/2026 -0.4844% 2745.967900 2732.699000 -13.268900
14/01/2026 -0.1291% 2749.515800 2745.967900 -3.547900
13/01/2026 +1.4396% 2710.218600 2749.515800 +39.297200
12/01/2026 +0.9528% 2684.517800 2710.218600 +25.700800
09/01/2026 +0.3889% 2674.096700 2684.517800 +10.421100
08/01/2026 -0.0495% 2675.420200 2674.096700 -1.323500
07/01/2026 -0.2739% 2682.758200 2675.420200 -7.338000
06/01/2026 +2.2042% 2624.271600 2682.758200 +58.486600
05/01/2026 +2.5655% 2557.802900 2624.271600 +66.468700
02/01/2026 -0.4355% 2568.967600 2557.802900 -11.164700
31/12/2025 -0.6353% 2585.340500 2568.967600 -16.372900
29/12/2025 +0.2435% 2579.052900 2585.340500 +6.287600
Mostrando 1 - 100 de 1002 registros