Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
0.0811%
Máximo
3.7630%
Mínimo
-3.7306%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.5152% 1223.524900 1217.237800 -6.287100
04/07/2025 +0.0325% 1223.126900 1223.524900 +0.398000
03/07/2025 +0.3813% 1218.471900 1223.126900 +4.655000
02/07/2025 +0.4563% 1212.924700 1218.471900 +5.547200
01/07/2025 -0.3881% 1217.641500 1212.924700 -4.716800
30/06/2025 +0.5481% 1210.986000 1217.641500 +6.655500
27/06/2025 +0.1305% 1209.406200 1210.986000 +1.579800
26/06/2025 +0.6030% 1202.135000 1209.406200 +7.271200
25/06/2025 -0.1670% 1204.144700 1202.135000 -2.009700
24/06/2025 +1.3180% 1188.378300 1204.144700 +15.766400
23/06/2025 -0.5101% 1194.456100 1188.378300 -6.077800
19/06/2025 -0.3272% 1198.370900 1194.456100 -3.914800
18/06/2025 -0.0507% 1198.978300 1198.370900 -0.607400
17/06/2025 -0.9759% 1210.736900 1198.978300 -11.758600
16/06/2025 -0.6519% 1218.655600 1210.736900 -7.918700
13/06/2025 -0.6475% 1226.572500 1218.655600 -7.916900
12/06/2025 -0.4133% 1231.652600 1226.572500 -5.080100
11/06/2025 +0.8778% 1220.888000 1231.652600 +10.764600
10/06/2025 +0.6181% 1213.365500 1220.888000 +7.522500
09/06/2025 -0.0483% 1213.952300 1213.365500 -0.586800
06/06/2025 -0.2528% 1217.024600 1213.952300 -3.072300
05/06/2025 -0.7573% 1226.276100 1217.024600 -9.251500
04/06/2025 +0.7791% 1216.759900 1226.276100 +9.516200
03/06/2025 +1.1990% 1202.258000 1216.759900 +14.501900
02/06/2025 -0.5154% 1208.470500 1202.258000 -6.212500
30/05/2025 -1.1332% 1222.243300 1208.470500 -13.772800
29/05/2025 -0.5073% 1228.459900 1222.243300 -6.216600
28/05/2025 -0.9576% 1240.279600 1228.459900 -11.819700
27/05/2025 -0.7099% 1249.115500 1240.279600 -8.835900
26/05/2025 -0.1809% 1251.377300 1249.115500 -2.261800
23/05/2025 +0.4378% 1245.910800 1251.377300 +5.466500
22/05/2025 -0.7274% 1255.006200 1245.910800 -9.095400
20/05/2025 +0.6620% 1246.725700 1255.006200 +8.280500
19/05/2025 -0.4946% 1252.907600 1246.725700 -6.181900
16/05/2025 -0.1847% 1255.223900 1252.907600 -2.316300
15/05/2025 -0.4897% 1261.386300 1255.223900 -6.162400
14/05/2025 +0.7862% 1251.508000 1261.386300 +9.878300
13/05/2025 +0.3706% 1246.878400 1251.508000 +4.629600
12/05/2025 +1.0235% 1234.181100 1246.878400 +12.697300
09/05/2025 +0.5900% 1226.920600 1234.181100 +7.260500
08/05/2025 -0.3354% 1231.043100 1226.920600 -4.122500
07/05/2025 +1.4601% 1213.199200 1231.043100 +17.843900
06/05/2025 +0.0628% 1212.437300 1213.199200 +0.761900
05/05/2025 +0.2007% 1210.006200 1212.437300 +2.431100
02/05/2025 -0.1695% 1212.058500 1210.006200 -2.052300
30/04/2025 -0.0318% 1212.443900 1212.058500 -0.385400
29/04/2025 +0.8267% 1202.461800 1212.443900 +9.982100
28/04/2025 +0.1462% 1200.705400 1202.461800 +1.756400
25/04/2025 +0.1320% 1199.121400 1200.705400 +1.584000
24/04/2025 +0.4056% 1194.267800 1199.121400 +4.853600
23/04/2025 +0.9302% 1183.209900 1194.267800 +11.057900
22/04/2025 +0.3614% 1178.941100 1183.209900 +4.268800
21/04/2025 -0.7769% 1188.136100 1178.941100 -9.195000
17/04/2025 +1.0961% 1175.183500 1188.136100 +12.952600
16/04/2025 +0.4847% 1169.500900 1175.183500 +5.682600
15/04/2025 +1.8125% 1148.494400 1169.500900 +21.006500
14/04/2025 +1.8604% 1127.325500 1148.494400 +21.168900
11/04/2025 +0.5595% 1121.036100 1127.325500 +6.289400
10/04/2025 -1.5869% 1138.967300 1121.036100 -17.931200
09/04/2025 +3.7630% 1096.904800 1138.967300 +42.062500
08/04/2025 -0.7256% 1104.893000 1096.904800 -7.988200
07/04/2025 -3.7306% 1146.890700 1104.893000 -41.997700
04/04/2025 -3.2524% 1184.805100 1146.890700 -37.914400
03/04/2025 +0.1276% 1183.294600 1184.805100 +1.510500
02/04/2025 +0.0031% 1183.257900 1183.294600 +0.036700
01/04/2025 +0.7801% 1174.063100 1183.257900 +9.194800
31/03/2025 -0.8246% 1183.784000 1174.063100 -9.720900
28/03/2025 +0.5719% 1177.032900 1183.784000 +6.751100
27/03/2025 +0.5468% 1170.614400 1177.032900 +6.418500
26/03/2025 +0.0199% 1170.381500 1170.614400 +0.232900
25/03/2025 -0.2536% 1173.353900 1170.381500 -2.972400
24/03/2025 +0.3563% 1169.180700 1173.353900 +4.173200
21/03/2025 +0.2702% 1166.026100 1169.180700 +3.154600
20/03/2025 -0.6625% 1173.777000 1166.026100 -7.750900
19/03/2025 +0.6720% 1165.915600 1173.777000 +7.861400
18/03/2025 -0.3955% 1170.535800 1165.915600 -4.620200
17/03/2025 +0.9317% 1159.680100 1170.535800 +10.855700
14/03/2025 +0.5642% 1153.155800 1159.680100 +6.524300
13/03/2025 +0.7341% 1144.721500 1153.155800 +8.434300
12/03/2025 +0.5727% 1138.184100 1144.721500 +6.537400
11/03/2025 -0.2393% 1140.911300 1138.184100 -2.727200
10/03/2025 -0.1535% 1142.663500 1140.911300 -1.752200
07/03/2025 +0.1113% 1141.392100 1142.663500 +1.271400
06/03/2025 +0.2565% 1138.468300 1141.392100 +2.923800
05/03/2025 +0.3713% 1134.249400 1138.468300 +4.218900
04/03/2025 -0.3440% 1138.158300 1134.249400 -3.908900
03/03/2025 -0.3318% 1141.940900 1138.158300 -3.782600
28/02/2025 -0.6163% 1149.000300 1141.940900 -7.059400
27/02/2025 +0.5812% 1142.341400 1149.000300 +6.658900
26/02/2025 +0.7900% 1133.351900 1142.341400 +8.989500
25/02/2025 +0.2058% 1131.022200 1133.351900 +2.329700
24/02/2025 +0.1880% 1128.897700 1131.022200 +2.124500
21/02/2025 -0.3854% 1133.257200 1128.897700 -4.359500
20/02/2025 +0.5176% 1127.406700 1133.257200 +5.850500
19/02/2025 -0.2061% 1129.733100 1127.406700 -2.326400
18/02/2025 +0.1332% 1128.229100 1129.733100 +1.504000
17/02/2025 -0.4618% 1133.451400 1128.229100 -5.222300
14/02/2025 +0.2869% 1130.203800 1133.451400 +3.247600
13/02/2025 +0.4977% 1124.592200 1130.203800 +5.611600
12/02/2025 +0.1980% 1122.367500 1124.592200 +2.224700
Mostrando 101 - 200 de 1477 registros