Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
0.0818%
Máximo
2.0801%
Mínimo
-2.4320%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.4980% 998.263900 993.305300 -4.958600
09/01/2024 +0.5623% 992.666200 998.263900 +5.597700
08/01/2024 +0.2225% 990.459600 992.666200 +2.206600
05/01/2024 -0.5177% 995.600700 990.459600 -5.141100
04/01/2024 -1.0088% 1005.694800 995.600700 -10.094100
03/01/2024 -0.7560% 1013.326700 1005.694800 -7.631900
02/01/2024 +0.1400% 1011.909000 1013.326700 +1.417700
29/12/2023 -0.9243% 1021.305800 1011.909000 -9.396800
28/12/2023 +0.5101% 1016.109800 1021.305800 +5.196000
27/12/2023 -0.0050% 1016.161100 1016.109800 -0.051300
26/12/2023 +0.2736% 1013.384900 1016.161100 +2.776200
22/12/2023 +0.9568% 1003.734700 1013.384900 +9.650200
21/12/2023 +0.3365% 1000.362500 1003.734700 +3.372200
20/12/2023 +0.2285% 998.079700 1000.362500 +2.282800
19/12/2023 +0.2060% 996.026100 998.079700 +2.053600
18/12/2023 -1.2702% 1008.757900 996.026100 -12.731800
15/12/2023 -0.8313% 1017.178300 1008.757900 -8.420400
14/12/2023 +1.9154% 997.880300 1017.178300 +19.298000
13/12/2023 +1.9152% 978.951000 997.880300 +18.929300
12/12/2023 +0.8451% 970.712700 978.951000 +8.238300
11/12/2023 -1.6686% 987.045700 970.712700 -16.333000
07/12/2023 +1.0068% 977.158300 987.045700 +9.887400
06/12/2023 +0.1371% 975.819100 977.158300 +1.339200
05/12/2023 +1.0879% 965.260600 975.819100 +10.558500
04/12/2023 -0.9731% 974.699100 965.260600 -9.438500
01/12/2023 +1.8287% 957.036700 974.699100 +17.662400
30/11/2023 -0.1341% 958.320700 957.036700 -1.284000
29/11/2023 +0.3254% 955.207600 958.320700 +3.113100
28/11/2023 +0.5254% 950.202300 955.207600 +5.005300
Mostrando 401 - 500 de 1477 registros