Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: B
Estadísticas del Período
Promedio
-0.0026%
Máximo
2.4984%
Mínimo
-2.4275%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.3319% 5531.250600 5512.922200 -18.328400
31/05/2024 -0.7744% 5574.250800 5531.250600 -43.000200
30/05/2024 -0.3047% 5591.263300 5574.250800 -17.012500
29/05/2024 -1.1270% 5654.634600 5591.263300 -63.371300
28/05/2024 -0.6926% 5693.932900 5654.634600 -39.298300
27/05/2024 +0.6033% 5659.685100 5693.932900 +34.247800
24/05/2024 +0.1843% 5649.261800 5659.685100 +10.423300
23/05/2024 +0.7857% 5605.046900 5649.261800 +44.214900
22/05/2024 -0.0100% 5605.607300 5605.046900 -0.560400
20/05/2024 +0.4761% 5578.982500 5605.607300 +26.624800
17/05/2024 +0.2495% 5565.078400 5578.982500 +13.904100
16/05/2024 -0.8353% 5611.756900 5565.078400 -46.678500
15/05/2024 -0.0683% 5615.589300 5611.756900 -3.832400
14/05/2024 +0.1475% 5607.312500 5615.589300 +8.276800
13/05/2024 +0.8433% 5560.227500 5607.312500 +47.085000
10/05/2024 -0.3008% 5576.978500 5560.227500 -16.751000
09/05/2024 +0.0017% 5576.881300 5576.978500 +0.097200
08/05/2024 +0.8454% 5529.933600 5576.881300 +46.947700
07/05/2024 +1.1208% 5468.300800 5529.933600 +61.632800
06/05/2024 -1.0702% 5527.138100 5468.300800 -58.837300
03/05/2024 +1.5114% 5444.226900 5527.138100 +82.911200
02/05/2024 +0.3163% 5427.033700 5444.226900 +17.193200
30/04/2024 -0.7589% 5468.378200 5427.033700 -41.344500
29/04/2024 +2.4984% 5333.446200 5468.378200 +134.932000
26/04/2024 +1.2359% 5267.938400 5333.446200 +65.507800
25/04/2024 -0.3619% 5287.039000 5267.938400 -19.100600
24/04/2024 -1.2123% 5351.524700 5287.039000 -64.485700
23/04/2024 +0.9964% 5298.468100 5351.524700 +53.056600
22/04/2024 +0.1300% 5291.584400 5298.468100 +6.883700
19/04/2024 -1.2892% 5360.247100 5291.584400 -68.662700
18/04/2024 +0.2760% 5345.475400 5360.247100 +14.771700
17/04/2024 -0.0020% 5345.584700 5345.475400 -0.109300
16/04/2024 -0.7805% 5387.469200 5345.584700 -41.884500
15/04/2024 -1.6272% 5475.851600 5387.469200 -88.382400
12/04/2024 -2.4275% 5610.403700 5475.851600 -134.552100
11/04/2024 +0.8540% 5562.693000 5610.403700 +47.710700
10/04/2024 +0.9093% 5512.342300 5562.693000 +50.350700
09/04/2024 +1.0658% 5453.902900 5512.342300 +58.439400
08/04/2024 +1.2369% 5386.860200 5453.902900 +67.042700
05/04/2024 -0.9673% 5439.222400 5386.860200 -52.362200
04/04/2024 -0.0445% 5441.642500 5439.222400 -2.420100
03/04/2024 -0.3659% 5461.588600 5441.642500 -19.946100
02/04/2024 +0.0621% 5458.197000 5461.588600 +3.391600
01/04/2024 +0.1776% 5448.510900 5458.197000 +9.686100
28/03/2024 +0.3645% 5428.688000 5448.510900 +19.822900
27/03/2024 +1.2410% 5361.736900 5428.688000 +66.951100
26/03/2024 +0.2451% 5348.608800 5361.736900 +13.128100
25/03/2024 -1.0285% 5403.900500 5348.608800 -55.291700
22/03/2024 +0.0870% 5399.199100 5403.900500 +4.701400
21/03/2024 -0.6687% 5435.425400 5399.199100 -36.226300
20/03/2024 +0.8852% 5387.521600 5435.425400 +47.903800
19/03/2024 -0.2466% 5400.822200 5387.521600 -13.300600
18/03/2024 -0.0284% 5402.354300 5400.822200 -1.532100
15/03/2024 +0.0204% 5401.254700 5402.354300 +1.099600
14/03/2024 -0.1053% 5406.945600 5401.254700 -5.690900
13/03/2024 -0.1082% 5412.799900 5406.945600 -5.854300
12/03/2024 +1.0248% 5357.611300 5412.799900 +55.188600
11/03/2024 +1.3754% 5284.425000 5357.611300 +73.186300
Mostrando 301 - 400 de 1448 registros