Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: B
Estadísticas del Período
Promedio
0.0483%
Máximo
1.9594%
Mínimo
-3.5522%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0053% 5531.859900 5531.569100 -0.290800
30/12/2024 -0.1464% 5539.966100 5531.859900 -8.106200
27/12/2024 +0.5625% 5508.890100 5539.966100 +31.076000
26/12/2024 -0.1289% 5515.997400 5508.890100 -7.107300
24/12/2024 +0.2052% 5504.690500 5515.997400 +11.306900
23/12/2024 -1.0505% 5562.823500 5504.690500 -58.133000
20/12/2024 +0.2624% 5548.243900 5562.823500 +14.579600
19/12/2024 -0.4461% 5573.047800 5548.243900 -24.803900
18/12/2024 +0.0523% 5570.136600 5573.047800 +2.911200
17/12/2024 -0.7517% 5612.166400 5570.136600 -42.029800
16/12/2024 +0.3167% 5594.422400 5612.166400 +17.744000
13/12/2024 -0.3301% 5612.917400 5594.422400 -18.495000
12/12/2024 +0.7428% 5571.380700 5612.917400 +41.536700
11/12/2024 -0.1558% 5580.069700 5571.380700 -8.689000
10/12/2024 +0.2478% 5566.257700 5580.069700 +13.812000
09/12/2024 +0.7562% 5524.324500 5566.257700 +41.933200
06/12/2024 +0.0287% 5522.742000 5524.324500 +1.582500
05/12/2024 +0.1471% 5514.623800 5522.742000 +8.118200
04/12/2024 +0.1359% 5507.132400 5514.623800 +7.491400
03/12/2024 -0.3045% 5523.924900 5507.132400 -16.792500
02/12/2024 +0.8311% 5478.206400 5523.924900 +45.718500
29/11/2024 -0.0421% 5480.514400 5478.206400 -2.308000
28/11/2024 +0.1862% 5470.317400 5480.514400 +10.197000
27/11/2024 +0.4549% 5445.488800 5470.317400 +24.828600
26/11/2024 +0.3384% 5427.091300 5445.488800 +18.397500
25/11/2024 -0.4282% 5450.379100 5427.091300 -23.287800
22/11/2024 -0.6435% 5485.567200 5450.379100 -35.188100
21/11/2024 -0.0105% 5486.142500 5485.567200 -0.575300
20/11/2024 +0.2773% 5470.952100 5486.142500 +15.190400
19/11/2024 +0.0432% 5468.589300 5470.952100 +2.362800
18/11/2024 +0.3082% 5451.760500 5468.589300 +16.828800
15/11/2024 +0.5855% 5419.934500 5451.760500 +31.826000
14/11/2024 -0.8744% 5467.536700 5419.934500 -47.602200
13/11/2024 +0.8015% 5423.891700 5467.536700 +43.645000
12/11/2024 -0.5979% 5456.418900 5423.891700 -32.527200
11/11/2024 +0.2284% 5443.969200 5456.418900 +12.449700
08/11/2024 -0.4661% 5469.404300 5443.969200 -25.435100
07/11/2024 -0.1506% 5477.648600 5469.404300 -8.244300
06/11/2024 +0.5575% 5447.196500 5477.648600 +30.452100
05/11/2024 -0.9259% 5497.865300 5447.196500 -50.668800
04/11/2024 +1.2363% 5430.314400 5497.865300 +67.550900
30/10/2024 -1.6245% 5519.248100 5430.314400 -88.933700
29/10/2024 -0.8928% 5568.745800 5519.248100 -49.497700
28/10/2024 +0.1434% 5560.767400 5568.745800 +7.978400
25/10/2024 +0.2898% 5544.677500 5560.767400 +16.089900
24/10/2024 +0.6712% 5507.587000 5544.677500 +37.090500
23/10/2024 +0.1616% 5498.696000 5507.587000 +8.891000
22/10/2024 +0.2333% 5485.881100 5498.696000 +12.814900
21/10/2024 +0.3065% 5469.092700 5485.881100 +16.788400
18/10/2024 +0.9515% 5417.298900 5469.092700 +51.793800
17/10/2024 +0.4475% 5393.111800 5417.298900 +24.187100
16/10/2024 -0.3818% 5413.740200 5393.111800 -20.628400
15/10/2024 -0.2349% 5426.472000 5413.740200 -12.731800
14/10/2024 +0.2124% 5414.957800 5426.472000 +11.514200
11/10/2024 -0.4695% 5440.439000 5414.957800 -25.481200
10/10/2024 +0.6607% 5404.612200 5440.439000 +35.826800
09/10/2024 +0.9411% 5353.990100 5404.612200 +50.622100
08/10/2024 +0.1995% 5343.320800 5353.990100 +10.669300
07/10/2024 -0.0158% 5344.165200 5343.320800 -0.844400
04/10/2024 +1.4159% 5269.029300 5344.165200 +75.135900
03/10/2024 -0.6421% 5302.970900 5269.029300 -33.941600
02/10/2024 -0.6486% 5337.478000 5302.970900 -34.507100
01/10/2024 -0.3077% 5353.924500 5337.478000 -16.446500
30/09/2024 -0.6330% 5387.921800 5353.924500 -33.997300
27/09/2024 -0.0007% 5387.958800 5387.921800 -0.037000
26/09/2024 +1.3208% 5317.264400 5387.958800 +70.694400
25/09/2024 +0.0668% 5313.714300 5317.264400 +3.550100
24/09/2024 +0.8254% 5270.033600 5313.714300 +43.680700
23/09/2024 +0.0156% 5269.209200 5270.033600 +0.824400
17/09/2024 +0.0666% 5265.702600 5269.209200 +3.506600
16/09/2024 +0.2528% 5252.405500 5265.702600 +13.297100
13/09/2024 +0.0588% 5249.315900 5252.405500 +3.089600
12/09/2024 +0.4466% 5225.924700 5249.315900 +23.391200
11/09/2024 +1.9594% 5124.527100 5225.924700 +101.397600
10/09/2024 -0.1497% 5132.203700 5124.527100 -7.676600
09/09/2024 -0.2313% 5144.086600 5132.203700 -11.882900
06/09/2024 -1.3310% 5213.012400 5144.086600 -68.925800
05/09/2024 -0.7283% 5251.118800 5213.012400 -38.106400
04/09/2024 -0.3889% 5271.578600 5251.118800 -20.459800
03/09/2024 -1.3043% 5340.784900 5271.578600 -69.206300
02/09/2024 -0.0318% 5342.482400 5340.784900 -1.697500
30/08/2024 +0.1049% 5336.881700 5342.482400 +5.600700
29/08/2024 +0.9230% 5287.848600 5336.881700 +49.033100
28/08/2024 -0.2095% 5298.940100 5287.848600 -11.091500
27/08/2024 -0.8027% 5341.643400 5298.940100 -42.703300
26/08/2024 -0.4792% 5367.300300 5341.643400 -25.656900
23/08/2024 +0.1854% 5357.359700 5367.300300 +9.940600
22/08/2024 -0.1314% 5364.403500 5357.359700 -7.043800
21/08/2024 +0.1394% 5356.931500 5364.403500 +7.472000
20/08/2024 +0.1109% 5350.991300 5356.931500 +5.940200
19/08/2024 -0.1398% 5358.475300 5350.991300 -7.484000
16/08/2024 +0.5915% 5326.875100 5358.475300 +31.600200
14/08/2024 +0.4762% 5301.569800 5326.875100 +25.305300
13/08/2024 +0.7865% 5260.036000 5301.569800 +41.533800
12/08/2024 -0.3584% 5278.922700 5260.036000 -18.886700
09/08/2024 +0.7228% 5240.903100 5278.922700 +38.019600
08/08/2024 +1.7902% 5147.916800 5240.903100 +92.986300
07/08/2024 +0.2055% 5137.350500 5147.916800 +10.566300
06/08/2024 +0.9909% 5086.695500 5137.350500 +50.655000
05/08/2024 -3.5522% 5270.633500 5086.695500 -183.938000
Mostrando 201 - 300 de 1448 registros