Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
0.0174%
Máximo
1.9548%
Mínimo
-3.5658%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0543% 993.427200 993.966900 +0.539700
12/09/2024 +0.4421% 989.045200 993.427200 +4.382000
11/09/2024 +1.9548% 969.898800 989.045200 +19.146400
10/09/2024 -0.1542% 971.395700 969.898800 -1.496900
09/09/2024 -0.2448% 973.777000 971.395700 -2.381300
06/09/2024 -1.3355% 986.869300 973.777000 -13.092300
05/09/2024 -0.7329% 994.128200 986.869300 -7.258900
04/09/2024 -0.3934% 998.046700 994.128200 -3.918500
03/09/2024 -1.3088% 1011.195000 998.046700 -13.148300
02/09/2024 -0.0454% 1011.653700 1011.195000 -0.458700
30/08/2024 +0.1004% 1010.638900 1011.653700 +1.014800
29/08/2024 +0.9185% 1001.398900 1010.638900 +9.240000
28/08/2024 -0.2141% 1003.544800 1001.398900 -2.145900
27/08/2024 -0.8072% 1011.678000 1003.544800 -8.133200
26/08/2024 -0.5016% 1016.765300 1011.678000 -5.087300
23/08/2024 +0.1809% 1014.928100 1016.765300 +1.837200
22/08/2024 -0.1359% 1016.308500 1014.928100 -1.380400
21/08/2024 +0.1349% 1014.938800 1016.308500 +1.369700
20/08/2024 +0.1064% 1013.859200 1014.938800 +1.079600
19/08/2024 -0.1533% 1015.415000 1013.859200 -1.555800
16/08/2024 +0.5824% 1009.518200 1015.415000 +5.896800
14/08/2024 +0.4717% 1004.767900 1009.518200 +4.750300
13/08/2024 +0.7820% 996.941400 1004.767900 +7.826500
12/08/2024 -0.3720% 1000.656800 996.941400 -3.715400
09/08/2024 +0.6666% 994.008200 1000.656800 +6.648600
08/08/2024 +1.7856% 976.416300 994.008200 +17.591900
07/08/2024 +0.2009% 974.456200 976.416300 +1.960100
06/08/2024 +0.9864% 964.891600 974.456200 +9.564600
05/08/2024 -3.5658% 999.918400 964.891600 -35.026800
02/08/2024 -1.5911% 1015.955600 999.918400 -16.037200
Mostrando 201 - 300 de 1447 registros