Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: B
Estadísticas del Período
Promedio
0.0877%
Máximo
2.4984%
Mínimo
-2.4275%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2084% 5295.449900 5284.425000 -11.024900
07/03/2024 +0.3649% 5276.160200 5295.449900 +19.289700
06/03/2024 +1.3856% 5203.559600 5276.160200 +72.600600
05/03/2024 -1.3610% 5274.865300 5203.559600 -71.305700
04/03/2024 -1.9574% 5379.133600 5274.865300 -104.268300
01/03/2024 +0.3530% 5360.177200 5379.133600 +18.956400
29/02/2024 +1.1778% 5297.417900 5360.177200 +62.759300
28/02/2024 -0.0675% 5300.997400 5297.417900 -3.579500
27/02/2024 +1.3483% 5230.002300 5300.997400 +70.995100
26/02/2024 +0.2034% 5219.373400 5230.002300 +10.628900
23/02/2024 +0.3081% 5203.319300 5219.373400 +16.054100
22/02/2024 +0.0645% 5199.965800 5203.319300 +3.353500
21/02/2024 -1.5400% 5280.663400 5199.965800 -80.697600
20/02/2024 -0.5566% 5310.135300 5280.663400 -29.471900
19/02/2024 +0.5362% 5281.740200 5310.135300 +28.395100
16/02/2024 +2.0846% 5172.774200 5281.740200 +108.966000
15/02/2024 +1.5367% 5093.890400 5172.774200 +78.883800
14/02/2024 +1.1616% 5035.060300 5093.890400 +58.830100
13/02/2024 -0.9619% 5083.726000 5035.060300 -48.665700
12/02/2024 +0.9318% 5036.575600 5083.726000 +47.150400
09/02/2024 +0.2226% 5025.376200 5036.575600 +11.199400
08/02/2024 +0.1964% 5015.517200 5025.376200 +9.859000
07/02/2024 -0.0057% 5015.805200 5015.517200 -0.288000
06/02/2024 +0.3813% 4996.716800 5015.805200 +19.088400
05/02/2024 -0.2227% 5007.854900 4996.716800 -11.138100
02/02/2024 -0.9177% 5054.023600 5007.854900 -46.168700
01/02/2024 +0.2981% 5038.978700 5054.023600 +15.044900
31/01/2024 +0.7616% 5000.749900 5038.978700 +38.228800
30/01/2024 -0.8182% 5041.835900 5000.749900 -41.086000
29/01/2024 +0.1864% 5032.444700 5041.835900 +9.391200
26/01/2024 +0.7181% 4996.437400 5032.444700 +36.007300
25/01/2024 -1.1666% 5055.068200 4996.437400 -58.630800
24/01/2024 +0.9814% 5005.699300 5055.068200 +49.368900
23/01/2024 +0.9404% 4958.846100 5005.699300 +46.853200
22/01/2024 +0.7485% 4921.870000 4958.846100 +36.976100
19/01/2024 -0.4977% 4946.427700 4921.870000 -24.557700
18/01/2024 -0.0554% 4949.167100 4946.427700 -2.739400
17/01/2024 -1.0973% 5003.771200 4949.167100 -54.604100
16/01/2024 +0.1750% 4995.021800 5003.771200 +8.749400
15/01/2024 +0.3754% 4976.304600 4995.021800 +18.717200
12/01/2024 -0.5520% 5003.851400 4976.304600 -27.546800
11/01/2024 -0.7523% 5041.635300 5003.851400 -37.783900
10/01/2024 -0.4934% 5066.574000 5041.635300 -24.938700
Mostrando 401 - 500 de 1505 registros