Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
-0.0206%
Máximo
2.4849%
Mínimo
-2.4320%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.5412% 1021.468900 1015.955600 -5.513300
31/07/2024 -0.4753% 1026.335900 1021.468900 -4.867000
30/07/2024 -0.2990% 1029.409600 1026.335900 -3.073700
29/07/2024 +0.7817% 1021.393800 1029.409600 +8.015800
26/07/2024 -0.1009% 1022.424700 1021.393800 -1.030900
25/07/2024 -1.3508% 1036.329100 1022.424700 -13.904400
24/07/2024 -0.4165% 1040.654500 1036.329100 -4.325400
23/07/2024 -0.8732% 1049.781400 1040.654500 -9.126900
22/07/2024 +0.5424% 1044.102800 1049.781400 +5.678600
19/07/2024 -0.3361% 1047.617700 1044.102800 -3.514900
18/07/2024 +0.5958% 1041.394400 1047.617700 +6.223300
17/07/2024 +0.1826% 1039.494200 1041.394400 +1.900200
15/07/2024 +0.1352% 1038.089300 1039.494200 +1.404900
12/07/2024 +0.0747% 1037.313700 1038.089300 +0.775600
11/07/2024 +1.4288% 1022.598400 1037.313700 +14.715300
10/07/2024 +0.0848% 1021.731100 1022.598400 +0.867300
09/07/2024 -0.4694% 1026.538700 1021.731100 -4.807600
08/07/2024 +0.5049% 1021.369000 1026.538700 +5.169700
05/07/2024 -0.4869% 1026.353700 1021.369000 -4.984700
04/07/2024 -0.0299% 1026.660500 1026.353700 -0.306800
03/07/2024 +1.5672% 1010.695800 1026.660500 +15.964700
02/07/2024 -0.6616% 1017.404700 1010.695800 -6.708900
01/07/2024 -0.4244% 1021.732200 1017.404700 -4.327500
28/06/2024 -1.1837% 1033.897800 1021.732200 -12.165600
27/06/2024 -0.0033% 1033.932100 1033.897800 -0.034300
26/06/2024 +1.5715% 1017.810800 1033.932100 +16.121300
25/06/2024 -1.0272% 1028.320100 1017.810800 -10.509300
24/06/2024 -0.2834% 1031.238200 1028.320100 -2.918100
21/06/2024 -1.4320% 1046.111400 1031.238200 -14.873200
19/06/2024 +0.7370% 1038.430400 1046.111400 +7.681000
18/06/2024 +0.5145% 1033.101200 1038.430400 +5.329200
17/06/2024 -0.1723% 1034.883000 1033.101200 -1.781800
14/06/2024 +0.1419% 1033.416000 1034.883000 +1.467000
13/06/2024 -0.7454% 1041.148300 1033.416000 -7.732300
12/06/2024 +0.2325% 1038.730500 1041.148300 +2.417800
11/06/2024 -1.3824% 1053.189600 1038.730500 -14.459100
10/06/2024 -0.1808% 1055.095300 1053.189600 -1.905700
07/06/2024 -0.8207% 1063.790000 1055.095300 -8.694700
06/06/2024 +0.3789% 1059.766900 1063.790000 +4.023100
05/06/2024 +1.2299% 1046.812900 1059.766900 +12.954000
04/06/2024 -0.1827% 1048.726800 1046.812900 -1.913900
03/06/2024 -0.3455% 1052.356300 1048.726800 -3.629500
31/05/2024 -0.8173% 1060.992300 1052.356300 -8.636000
30/05/2024 -0.3093% 1064.278600 1060.992300 -3.286300
29/05/2024 -1.1315% 1076.389800 1064.278600 -12.111200
28/05/2024 -0.6971% 1083.919500 1076.389800 -7.529700
27/05/2024 +0.5183% 1078.316000 1083.919500 +5.603500
24/05/2024 -0.4635% 1083.325400 1078.316000 -5.009400
23/05/2024 +0.7812% 1074.895200 1083.325400 +8.430200
22/05/2024 -0.0190% 1075.099900 1074.895200 -0.204700
20/05/2024 +0.4625% 1070.138700 1075.099900 +4.961200
17/05/2024 +0.1659% 1068.365000 1070.138700 +1.773700
16/05/2024 -0.8398% 1077.374900 1068.365000 -9.009900
15/05/2024 -0.0728% 1078.159400 1077.374900 -0.784500
14/05/2024 +0.1430% 1076.619000 1078.159400 +1.540400
13/05/2024 +0.3511% 1072.846100 1076.619000 +3.772900
10/05/2024 -0.3053% 1076.126900 1072.846100 -3.280800
09/05/2024 -0.0028% 1076.156800 1076.126900 -0.029900
08/05/2024 +0.8409% 1067.145700 1076.156800 +9.011100
07/05/2024 +1.1163% 1055.299800 1067.145700 +11.845900
06/05/2024 -1.2791% 1068.884700 1055.299800 -13.584900
03/05/2024 +1.4044% 1053.978500 1068.884700 +14.906200
02/05/2024 +0.1886% 1051.992200 1053.978500 +1.986300
30/04/2024 -0.7635% 1060.054500 1051.992200 -8.062300
29/04/2024 +2.4849% 1034.038000 1060.054500 +26.016500
26/04/2024 +1.2313% 1021.383700 1034.038000 +12.654300
25/04/2024 -0.7939% 1029.525200 1021.383700 -8.141500
24/04/2024 -1.2168% 1042.129400 1029.525200 -12.604200
23/04/2024 +0.9919% 1031.844100 1042.129400 +10.285300
22/04/2024 +0.0618% 1031.206400 1031.844100 +0.637700
19/04/2024 -1.2938% 1044.634400 1031.206400 -13.428000
18/04/2024 +0.2714% 1041.802700 1044.634400 +2.831700
17/04/2024 -0.0066% 1041.871100 1041.802700 -0.068400
16/04/2024 -0.7850% 1050.082000 1041.871100 -8.210900
15/04/2024 -1.6408% 1067.453700 1050.082000 -17.371700
12/04/2024 -2.4320% 1093.732500 1067.453700 -26.278800
11/04/2024 +0.8495% 1084.480500 1093.732500 +9.252000
10/04/2024 +0.9048% 1074.712900 1084.480500 +9.767600
09/04/2024 +1.0613% 1063.367400 1074.712900 +11.345500
08/04/2024 +1.2233% 1050.438400 1063.367400 +12.929000
05/04/2024 -0.9719% 1060.697000 1050.438400 -10.258600
04/04/2024 -0.3498% 1064.413500 1060.697000 -3.716500
03/04/2024 -0.3704% 1068.363400 1064.413500 -3.949900
02/04/2024 +0.0576% 1067.748300 1068.363400 +0.615100
01/04/2024 +0.1595% 1066.046400 1067.748300 +1.701900
28/03/2024 +0.3600% 1062.215900 1066.046400 +3.830500
27/03/2024 +1.2364% 1049.163200 1062.215900 +13.052700
26/03/2024 +0.2406% 1046.641700 1049.163200 +2.521500
25/03/2024 -1.0420% 1057.605000 1046.641700 -10.963300
22/03/2024 +0.0825% 1056.732700 1057.605000 +0.872300
21/03/2024 -0.6732% 1063.871000 1056.732700 -7.138300
20/03/2024 +0.8807% 1054.542500 1063.871000 +9.328500
19/03/2024 -0.2511% 1057.193800 1054.542500 -2.651300
18/03/2024 -0.0419% 1057.637200 1057.193800 -0.443400
15/03/2024 +0.0158% 1057.469800 1057.637200 +0.167400
14/03/2024 -0.1098% 1058.631900 1057.469800 -1.162100
13/03/2024 -0.1127% 1059.826100 1058.631900 -1.194200
12/03/2024 +1.0203% 1049.067600 1059.826100 +10.758500
11/03/2024 +1.3619% 1034.877600 1049.067600 +14.190000
08/03/2024 -0.2129% 1037.083600 1034.877600 -2.206000
Mostrando 301 - 400 de 1447 registros