Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0152%
Máximo
2.2879%
Mínimo
-2.7847%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 +0.1544% 1028.019800 1029.608200 +1.588400
04/04/2023 -1.5377% 1043.949700 1028.019800 -15.929900
03/04/2023 -0.5089% 1049.276000 1043.949700 -5.326300
31/03/2023 +0.5655% 1043.358700 1049.276000 +5.917300
30/03/2023 +0.1943% 1041.333300 1043.358700 +2.025400
29/03/2023 +0.9973% 1030.999700 1041.333300 +10.333600
28/03/2023 -0.6152% 1037.361500 1030.999700 -6.361800
27/03/2023 +0.1293% 1036.021300 1037.361500 +1.340200
24/03/2023 -0.3539% 1039.694300 1036.021300 -3.673000
23/03/2023 +0.0737% 1038.928200 1039.694300 +0.766100
22/03/2023 -0.4605% 1043.723300 1038.928200 -4.795100
21/03/2023 +2.2602% 1020.398100 1043.723300 +23.325200
20/03/2023 +0.6161% 1014.131100 1020.398100 +6.267000
17/03/2023 -1.1166% 1025.518200 1014.131100 -11.387100
16/03/2023 -0.3865% 1029.489300 1025.518200 -3.971100
15/03/2023 -2.1672% 1052.043500 1029.489300 -22.554200
14/03/2023 +0.1786% 1050.166700 1052.043500 +1.876800
13/03/2023 -0.4928% 1055.355000 1050.166700 -5.188300
10/03/2023 -0.4826% 1060.460700 1055.355000 -5.105700
09/03/2023 -0.0133% 1060.601700 1060.460700 -0.141000
08/03/2023 +0.7251% 1052.938600 1060.601700 +7.663100
07/03/2023 -0.1223% 1054.227500 1052.938600 -1.288900
06/03/2023 -0.6269% 1060.857700 1054.227500 -6.630200
03/03/2023 +0.9274% 1051.064300 1060.857700 +9.793400
02/03/2023 +0.4691% 1046.145200 1051.064300 +4.919100
01/03/2023 +0.1559% 1044.515100 1046.145200 +1.630100
28/02/2023 +0.9589% 1034.547600 1044.515100 +9.967500
27/02/2023 +0.2421% 1032.045700 1034.547600 +2.501900
24/02/2023 +0.0978% 1031.037000 1032.045700 +1.008700
23/02/2023 +1.1467% 1019.281400 1031.037000 +11.755600
22/02/2023 +0.2596% 1016.638900 1019.281400 +2.642500
21/02/2023 -1.5366% 1032.381100 1016.638900 -15.742200
20/02/2023 +0.1913% 1030.407600 1032.381100 +1.973500
17/02/2023 -2.7847% 1059.504200 1030.407600 -29.096600
16/02/2023 +1.2060% 1046.803200 1059.504200 +12.701000
15/02/2023 +0.7792% 1038.677900 1046.803200 +8.125300
14/02/2023 -0.3253% 1042.061700 1038.677900 -3.383800
13/02/2023 -0.4507% 1046.768600 1042.061700 -4.706900
10/02/2023 +0.7040% 1039.425400 1046.768600 +7.343200
09/02/2023 +0.5563% 1033.659600 1039.425400 +5.765800
08/02/2023 +0.1686% 1031.918600 1033.659600 +1.741000
07/02/2023 +0.0222% 1031.689700 1031.918600 +0.228900
06/02/2023 -0.4209% 1036.041200 1031.689700 -4.351500
03/02/2023 +0.0126% 1035.910400 1036.041200 +0.130800
02/02/2023 +0.0974% 1034.901500 1035.910400 +1.008900
01/02/2023 -0.1436% 1036.388400 1034.901500 -1.486900
31/01/2023 +0.4521% 1031.713800 1036.388400 +4.674600
30/01/2023 -0.3262% 1035.084500 1031.713800 -3.370700
27/01/2023 +0.2681% 1032.313300 1035.084500 +2.771200
26/01/2023 +1.5472% 1016.464500 1032.313300 +15.848800
25/01/2023 -0.0043% 1016.507800 1016.464500 -0.043300
24/01/2023 -0.8609% 1025.297000 1016.507800 -8.789200
23/01/2023 +1.5592% 1009.434900 1025.297000 +15.862100
20/01/2023 +0.7021% 1002.372600 1009.434900 +7.062300
19/01/2023 -0.1092% 1003.468000 1002.372600 -1.095400
18/01/2023 +0.6431% 997.035400 1003.468000 +6.432600
17/01/2023 -0.2333% 999.363900 997.035400 -2.328500
16/01/2023 +0.4716% 994.661900 999.363900 +4.702000
13/01/2023 -0.8477% 1003.129100 994.661900 -8.467200
12/01/2023 +0.1951% 1001.173500 1003.129100 +1.955600
11/01/2023 +0.6374% 994.812200 1001.173500 +6.361300
10/01/2023 -0.8803% 1003.608600 994.812200 -8.796400
09/01/2023 -0.1789% 1005.405500 1003.608600 -1.796900
06/01/2023 +0.1221% 1004.178400 1005.405500 +1.227100
05/01/2023 +0.7805% 996.371000 1004.178400 +7.807400
04/01/2023 -0.7022% 1003.392400 996.371000 -7.021400
03/01/2023 -1.9512% 1023.162900 1003.392400 -19.770500
30/12/2022 +0.1231% 1021.904600 1023.162900 +1.258300
29/12/2022 +0.4668% 1017.145500 1021.904600 +4.759100
28/12/2022 +0.2998% 1014.100300 1017.145500 +3.045200
27/12/2022 -0.6394% 1020.604800 1014.100300 -6.504500
26/12/2022 -0.6433% 1027.192000 1020.604800 -6.587200
23/12/2022 +0.7353% 1019.667100 1027.192000 +7.524900
22/12/2022 -0.1650% 1021.350600 1019.667100 -1.683500
21/12/2022 -0.2043% 1023.439600 1021.350600 -2.089000
20/12/2022 +1.6795% 1006.394400 1023.439600 +17.045200
19/12/2022 +0.6113% 1000.260800 1006.394400 +6.133600
16/12/2022 +1.4930% 985.437700 1000.260800 +14.823100
15/12/2022 -1.3306% 998.637700 985.437700 -13.200000
14/12/2022 -0.0458% 999.094900 998.637700 -0.457200
13/12/2022 -0.1899% 1000.993900 999.094900 -1.899000
12/12/2022 -0.1053% 1002.048300 1000.993900 -1.054400
09/12/2022 -0.0689% 1002.739200 1002.048300 -0.690900
07/12/2022 -0.3333% 1006.086700 1002.739200 -3.347500
06/12/2022 -0.7254% 1013.411300 1006.086700 -7.324600
05/12/2022 -0.1593% 1015.026900 1013.411300 -1.615600
02/12/2022 +0.6377% 1008.574500 1015.026900 +6.452400
01/12/2022 -0.3589% 1012.200300 1008.574500 -3.625800
30/11/2022 +0.3207% 1008.959200 1012.200300 +3.241100
29/11/2022 +0.3866% 1005.065700 1008.959200 +3.893500
28/11/2022 -0.7721% 1012.856100 1005.065700 -7.790400
25/11/2022 -0.2795% 1015.691000 1012.856100 -2.834900
24/11/2022 +0.2186% 1013.473600 1015.691000 +2.217400
23/11/2022 -0.8797% 1022.428700 1013.473600 -8.955100
22/11/2022 -0.2601% 1025.091600 1022.428700 -2.662900
21/11/2022 +2.2879% 1001.904900 1025.091600 +23.186700
18/11/2022 +0.4837% 997.069900 1001.904900 +4.835000
17/11/2022 -0.5630% 1002.699700 997.069900 -5.629800
16/11/2022 +0.1761% 1000.935800 1002.699700 +1.763900
15/11/2022 -1.3069% 1014.102600 1000.935800 -13.166800
Mostrando 801 - 900 de 1032 registros
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