Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
0.0671%
Máximo
3.7630%
Mínimo
-3.7306%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.6868% 1263.420300 1254.773100 -8.647200
19/08/2025 -0.8439% 1274.127800 1263.420300 -10.707500
18/08/2025 +0.7070% 1265.152000 1274.127800 +8.975800
13/08/2025 +1.6672% 1244.234100 1265.152000 +20.917900
12/08/2025 +0.1610% 1242.232500 1244.234100 +2.001600
11/08/2025 +0.7480% 1232.975000 1242.232500 +9.257500
08/08/2025 +1.0530% 1220.060200 1232.975000 +12.914800
07/08/2025 +0.7861% 1210.506500 1220.060200 +9.553700
06/08/2025 +0.5286% 1204.124900 1210.506500 +6.381600
05/08/2025 +0.1235% 1202.639000 1204.124900 +1.485900
04/08/2025 +0.3473% 1198.469400 1202.639000 +4.169600
01/08/2025 +0.1135% 1197.110200 1198.469400 +1.359200
31/07/2025 +0.7252% 1188.459900 1197.110200 +8.650300
30/07/2025 +0.5347% 1182.121700 1188.459900 +6.338200
29/07/2025 +0.1505% 1180.344500 1182.121700 +1.777200
28/07/2025 -1.5736% 1199.065200 1180.344500 -18.720700
25/07/2025 +0.5627% 1192.337600 1199.065200 +6.727600
24/07/2025 -0.1988% 1194.710900 1192.337600 -2.373300
23/07/2025 +0.2437% 1191.802900 1194.710900 +2.908000
22/07/2025 +0.0295% 1191.451400 1191.802900 +0.351500
21/07/2025 -0.4901% 1197.305000 1191.451400 -5.853600
18/07/2025 -0.5152% 1203.488900 1197.305000 -6.183900
17/07/2025 +0.5140% 1197.319300 1203.488900 +6.169600
15/07/2025 -1.0153% 1209.538000 1197.319300 -12.218700
14/07/2025 -0.3875% 1214.233500 1209.538000 -4.695500
11/07/2025 -1.0100% 1226.559400 1214.233500 -12.325900
10/07/2025 +0.3589% 1222.164600 1226.559400 +4.394800
09/07/2025 -0.0215% 1222.428000 1222.164600 -0.263400
08/07/2025 +0.4255% 1217.237800 1222.428000 +5.190200
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
Mostrando 101 - 200 de 1506 registros