Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
-0.0368%
Máximo
2.4849%
Mínimo
-3.5658%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1477 registros