Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
0.1215%
Máximo
1.6635%
Mínimo
-1.6290%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0334% 1121.992600 1122.367500 +0.374900
10/02/2025 +0.4195% 1117.295600 1121.992600 +4.697000
07/02/2025 -0.0107% 1117.415200 1117.295600 -0.119600
06/02/2025 -0.0634% 1118.123800 1117.415200 -0.708600
05/02/2025 +0.1490% 1116.459200 1118.123800 +1.664600
04/02/2025 +0.9204% 1106.230100 1116.459200 +10.229100
03/02/2025 +0.4091% 1101.714000 1106.230100 +4.516100
31/01/2025 +0.1216% 1100.375500 1101.714000 +1.338500
30/01/2025 +1.6635% 1082.222100 1100.375500 +18.153400
29/01/2025 +0.8611% 1072.943300 1082.222100 +9.278800
28/01/2025 +0.1595% 1071.233000 1072.943300 +1.710300
27/01/2025 -0.6175% 1077.868000 1071.233000 -6.635000
24/01/2025 +0.3614% 1073.979700 1077.868000 +3.888300
23/01/2025 +0.3940% 1069.756700 1073.979700 +4.223000
22/01/2025 -0.0870% 1070.687600 1069.756700 -0.930900
21/01/2025 +0.1190% 1069.414200 1070.687600 +1.273400
20/01/2025 +0.2972% 1066.240900 1069.414200 +3.173300
17/01/2025 -0.2733% 1069.159000 1066.240900 -2.918100
16/01/2025 +0.7326% 1061.355000 1069.159000 +7.804000
15/01/2025 +0.8874% 1051.978300 1061.355000 +9.376700
14/01/2025 +1.0189% 1041.313800 1051.978300 +10.664500
13/01/2025 -0.7818% 1049.487200 1041.313800 -8.173400
10/01/2025 +0.1653% 1047.753700 1049.487200 +1.733500
09/01/2025 +0.5926% 1041.563400 1047.753700 +6.190300
08/01/2025 -0.6689% 1048.553500 1041.563400 -6.990100
07/01/2025 +0.3404% 1044.989900 1048.553500 +3.563600
06/01/2025 +1.0227% 1034.357200 1044.989900 +10.632700
03/01/2025 +0.3697% 1030.540100 1034.357200 +3.817100
02/01/2025 -0.3029% 1033.666000 1030.540100 -3.125900
31/12/2024 -0.0098% 1033.767100 1033.666000 -0.101100
30/12/2024 -0.1600% 1035.422500 1033.767100 -1.655400
27/12/2024 +0.5580% 1029.661000 1035.422500 +5.761500
26/12/2024 -0.1380% 1031.082700 1029.661000 -1.421700
24/12/2024 +0.1288% 1029.755300 1031.082700 +1.327400
23/12/2024 -1.0641% 1040.771500 1029.755300 -11.016200
20/12/2024 +0.2579% 1038.090700 1040.771500 +2.680800
19/12/2024 -0.4506% 1042.778700 1038.090700 -4.688000
18/12/2024 +0.0477% 1042.281100 1042.778700 +0.497600
17/12/2024 -0.7562% 1050.193200 1042.281100 -7.912100
16/12/2024 +0.3031% 1047.015000 1050.193200 +3.178200
13/12/2024 -0.3346% 1050.523900 1047.015000 -3.508900
12/12/2024 +0.6749% 1043.457600 1050.523900 +7.066300
11/12/2024 -0.1604% 1045.132200 1043.457600 -1.674600
10/12/2024 +0.2433% 1042.592400 1045.132200 +2.539800
09/12/2024 +0.7058% 1035.259800 1042.592400 +7.332600
06/12/2024 +0.0241% 1035.010100 1035.259800 +0.249700
05/12/2024 +0.1426% 1033.535400 1035.010100 +1.474700
04/12/2024 +0.1314% 1032.178100 1033.535400 +1.357300
03/12/2024 -0.3090% 1035.372300 1032.178100 -3.194200
02/12/2024 +0.8175% 1026.942500 1035.372300 +8.429800
29/11/2024 -0.0724% 1027.686300 1026.942500 -0.743800
28/11/2024 +0.1817% 1025.820600 1027.686300 +1.865700
27/11/2024 +0.4504% 1021.210800 1025.820600 +4.609800
26/11/2024 +0.3339% 1017.806700 1021.210800 +3.404100
25/11/2024 -0.4609% 1022.508600 1017.806700 -4.701900
22/11/2024 -0.6481% 1029.156600 1022.508600 -6.648000
21/11/2024 -0.0150% 1029.311100 1029.156600 -0.154500
20/11/2024 +0.2727% 1026.507500 1029.311100 +2.803600
19/11/2024 +0.0387% 1026.110600 1026.507500 +0.396900
18/11/2024 +0.2946% 1023.091700 1026.110600 +3.018900
15/11/2024 +0.1145% 1021.921400 1023.091700 +1.170300
14/11/2024 -0.8790% 1030.943400 1021.921400 -9.022000
13/11/2024 +0.7969% 1022.760100 1030.943400 +8.183300
12/11/2024 -0.6024% 1028.940200 1022.760100 -6.180100
11/11/2024 +0.2148% 1026.731900 1028.940200 +2.208300
08/11/2024 -0.4706% 1031.575600 1026.731900 -4.843700
07/11/2024 -0.1551% 1033.177300 1031.575600 -1.601700
06/11/2024 +0.5530% 1027.480000 1033.177300 +5.697300
05/11/2024 -0.9304% 1037.084300 1027.480000 -9.604300
04/11/2024 +1.2137% 1024.573700 1037.084300 +12.510600
30/10/2024 -1.6290% 1041.400500 1024.573700 -16.826800
29/10/2024 -0.8973% 1050.787500 1041.400500 -9.387000
28/10/2024 +0.1298% 1049.424400 1050.787500 +1.363100
25/10/2024 +0.2852% 1046.435300 1049.424400 +2.989100
24/10/2024 +0.6667% 1039.482300 1046.435300 +6.953000
23/10/2024 +0.1570% 1037.851200 1039.482300 +1.631100
22/10/2024 +0.2288% 1035.479300 1037.851200 +2.371900
21/10/2024 +0.2618% 1032.771700 1035.479300 +2.707600
18/10/2024 +0.9470% 1023.037400 1032.771700 +9.734300
17/10/2024 +0.4430% 1018.515800 1023.037400 +4.521600
16/10/2024 -0.3863% 1022.457800 1018.515800 -3.942000
15/10/2024 -0.2394% 1024.908700 1022.457800 -2.450900
14/10/2024 +0.1988% 1022.872800 1024.908700 +2.035900
11/10/2024 -0.4740% 1027.732600 1022.872800 -4.859800
10/10/2024 +0.6562% 1021.010900 1027.732600 +6.721700
09/10/2024 +0.9365% 1011.493400 1021.010900 +9.517500
08/10/2024 +0.1950% 1009.523400 1011.493400 +1.970000
07/10/2024 -0.0294% 1009.820000 1009.523400 -0.296600
04/10/2024 +1.4114% 995.667600 1009.820000 +14.152400
03/10/2024 -0.6466% 1002.126700 995.667600 -6.459100
02/10/2024 -0.6531% 1008.693300 1002.126700 -6.566600
01/10/2024 -0.3122% 1011.847200 1008.693300 -3.153900
30/09/2024 -0.6466% 1018.410500 1011.847200 -6.563300
27/09/2024 -0.0052% 1018.463600 1018.410500 -0.053100
26/09/2024 +1.3162% 1005.146000 1018.463600 +13.317600
25/09/2024 +0.0623% 1004.520300 1005.146000 +0.625700
24/09/2024 +0.8209% 996.307800 1004.520300 +8.212500
23/09/2024 -0.0661% 996.966500 996.307800 -0.658700
17/09/2024 +0.0620% 996.348100 996.966500 +0.618400
16/09/2024 +0.2393% 993.966900 996.348100 +2.381200
Mostrando 201 - 300 de 1477 registros