Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
0.0543%
Máximo
2.4849%
Mínimo
-2.4320%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.3604% 1033.352600 1037.083600 +3.731000
06/03/2024 +1.3810% 1019.179600 1033.352600 +14.173000
05/03/2024 -1.3655% 1033.192400 1019.179600 -14.012800
04/03/2024 -1.9710% 1053.758600 1033.192400 -20.566200
01/03/2024 +0.3485% 1050.092600 1053.758600 +3.666000
29/02/2024 +1.1732% 1037.844600 1050.092600 +12.248000
28/02/2024 -0.0721% 1038.592900 1037.844600 -0.748300
27/02/2024 +1.3438% 1024.729600 1038.592900 +13.863300
26/02/2024 +0.1899% 1022.785900 1024.729600 +1.943700
23/02/2024 +0.3035% 1019.686100 1022.785900 +3.099800
22/02/2024 +0.0599% 1019.075000 1019.686100 +0.611100
21/02/2024 -1.5445% 1034.936700 1019.075000 -15.861700
20/02/2024 -0.5611% 1040.759900 1034.936700 -5.823200
19/02/2024 +0.5226% 1035.335200 1040.759900 +5.424700
16/02/2024 +2.0801% 1014.021400 1035.335200 +21.313800
15/02/2024 +1.5322% 998.602900 1014.021400 +15.418500
14/02/2024 +1.1571% 987.114500 998.602900 +11.488400
13/02/2024 -0.9664% 996.700400 987.114500 -9.585900
12/02/2024 +0.9182% 987.590200 996.700400 +9.110200
09/02/2024 +0.2181% 985.438800 987.590200 +2.151400
08/02/2024 +0.1919% 983.550000 985.438800 +1.888800
07/02/2024 -0.0103% 983.651000 983.550000 -0.101000
06/02/2024 +0.3768% 979.951900 983.651000 +3.699100
05/02/2024 -0.2362% 982.269500 979.951900 -2.317600
02/02/2024 -0.9222% 991.370100 982.269500 -9.100600
01/02/2024 +0.2936% 988.463700 991.370100 +2.906400
31/01/2024 +0.7570% 981.009000 988.463700 +7.454700
30/01/2024 -0.8228% 989.113700 981.009000 -8.104700
29/01/2024 +0.1729% 987.405400 989.113700 +1.708300
26/01/2024 +0.6314% 981.190100 987.405400 +6.215300
25/01/2024 -1.1711% 992.748800 981.190100 -11.558700
24/01/2024 +0.9769% 983.097900 992.748800 +9.650900
23/01/2024 +0.9359% 973.940200 983.097900 +9.157700
22/01/2024 +0.4761% 969.314300 973.940200 +4.625900
19/01/2024 -0.5022% 974.194800 969.314300 -4.880500
18/01/2024 -0.0599% 974.778400 974.194800 -0.583600
17/01/2024 -1.1018% 985.577700 974.778400 -10.799300
16/01/2024 +0.1705% 983.898900 985.577700 +1.678800
15/01/2024 +0.3618% 980.345100 983.898900 +3.553800
12/01/2024 -0.5566% 985.816500 980.345100 -5.471400
11/01/2024 -0.7568% 993.305300 985.816500 -7.488800
Mostrando 401 - 500 de 1506 registros