Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: B
Estadísticas del Período
Promedio
0.0011%
Máximo
1.9594%
Mínimo
-3.5522%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.5866% 5354.924600 5270.633500 -84.291100
01/08/2024 -0.5367% 5383.740700 5354.924600 -28.816100
31/07/2024 -0.4708% 5409.147800 5383.740700 -25.407100
30/07/2024 -0.2945% 5425.101700 5409.147800 -15.953900
29/07/2024 +0.7953% 5382.127100 5425.101700 +42.974600
26/07/2024 -0.0964% 5387.315500 5382.127100 -5.188400
25/07/2024 -1.3463% 5460.333100 5387.315500 -73.017600
24/07/2024 -0.4120% 5482.875400 5460.333100 -22.542300
23/07/2024 -0.8687% 5530.711700 5482.875400 -47.836300
22/07/2024 +0.5560% 5500.047500 5530.711700 +30.664200
19/07/2024 -0.3316% 5518.313400 5500.047500 -18.265900
18/07/2024 +0.6003% 5485.284000 5518.313400 +33.029400
17/07/2024 +0.1917% 5474.779700 5485.284000 +10.504300
15/07/2024 +0.1488% 5466.638400 5474.779700 +8.141300
12/07/2024 +0.0793% 5462.307200 5466.638400 +4.331200
11/07/2024 +1.4333% 5384.575500 5462.307200 +77.731700
10/07/2024 +0.0894% 5379.765500 5384.575500 +4.810000
09/07/2024 -0.4649% 5404.834500 5379.765500 -25.069000
08/07/2024 +0.5184% 5376.886000 5404.834500 +27.948500
05/07/2024 -0.4823% 5402.882900 5376.886000 -25.996900
04/07/2024 -0.0254% 5404.253600 5402.882900 -1.370700
03/07/2024 +1.5718% 5319.975900 5404.253600 +84.277700
02/07/2024 -0.6571% 5355.047300 5319.975900 -35.071400
01/07/2024 -0.4109% 5377.095600 5355.047300 -22.048300
28/06/2024 -1.1791% 5440.873700 5377.095600 -63.778100
27/06/2024 +0.0012% 5440.808100 5440.873700 +0.065600
26/06/2024 +1.5760% 5355.731600 5440.808100 +85.076500
25/06/2024 -1.0227% 5410.786800 5355.731600 -55.055200
24/06/2024 -0.2698% 5425.405200 5410.786800 -14.618400
21/06/2024 -1.4229% 5503.156400 5425.405200 -77.751200
19/06/2024 +0.7415% 5462.502800 5503.156400 +40.653600
18/06/2024 +0.5190% 5434.223300 5462.502800 +28.279500
17/06/2024 -0.1587% 5442.856700 5434.223300 -8.633400
14/06/2024 +0.1464% 5434.895300 5442.856700 +7.961400
13/06/2024 -0.7409% 5475.312800 5434.895300 -40.417500
12/06/2024 +0.2370% 5462.350900 5475.312800 +12.961900
11/06/2024 -1.3779% 5538.135900 5462.350900 -75.785000
10/06/2024 -0.1672% 5547.404000 5538.135900 -9.268100
07/06/2024 -0.8162% 5592.865200 5547.404000 -45.461200
06/06/2024 +0.3834% 5571.461800 5592.865200 +21.403400
05/06/2024 +1.2344% 5503.110400 5571.461800 +68.351400
04/06/2024 -0.1781% 5512.922200 5503.110400 -9.811800
Mostrando 301 - 400 de 1506 registros