Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
-0.0408%
Máximo
2.3178%
Mínimo
-2.2164%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.5187% 955.143800 950.202300 -4.941500
24/11/2023 -0.3954% 958.928300 955.143800 -3.784500
23/11/2023 +0.0625% 958.329200 958.928300 +0.599100
22/11/2023 +0.2231% 956.193900 958.329200 +2.135300
21/11/2023 -0.4734% 960.730900 956.193900 -4.537000
20/11/2023 +0.9720% 951.437500 960.730900 +9.293400
17/11/2023 +1.0089% 941.886600 951.437500 +9.550900
16/11/2023 -1.2429% 953.666600 941.886600 -11.780000
15/11/2023 +0.4008% 949.851600 953.666600 +3.815000
14/11/2023 -0.2285% 952.024900 949.851600 -2.173300
13/11/2023 +2.2056% 931.257100 952.024900 +20.767800
10/11/2023 -0.5822% 936.695100 931.257100 -5.438000
09/11/2023 +0.3902% 933.047100 936.695100 +3.648000
08/11/2023 +0.3942% 929.376700 933.047100 +3.670400
07/11/2023 +1.0256% 919.893700 929.376700 +9.483000
06/11/2023 -1.0795% 929.878000 919.893700 -9.984300
03/11/2023 +2.1161% 910.407200 929.878000 +19.470800
02/11/2023 +0.8071% 903.088800 910.407200 +7.318400
31/10/2023 -0.2936% 905.744400 903.088800 -2.655600
30/10/2023 -2.1342% 925.282800 905.744400 -19.538400
26/10/2023 +0.5564% 920.149000 925.282800 +5.133800
25/10/2023 -0.8225% 927.748100 920.149000 -7.599100
24/10/2023 +0.8559% 919.841700 927.748100 +7.906400
23/10/2023 -2.2164% 940.457100 919.841700 -20.615400
20/10/2023 -0.7104% 947.161900 940.457100 -6.704800
19/10/2023 -1.7390% 963.776900 947.161900 -16.615000
18/10/2023 -1.4555% 977.907600 963.776900 -14.130700
17/10/2023 +0.3575% 974.418200 977.907600 +3.489400
16/10/2023 +0.1944% 972.525900 974.418200 +1.892300
13/10/2023 -0.0269% 972.788000 972.525900 -0.262100
12/10/2023 +0.5808% 967.154300 972.788000 +5.633700
11/10/2023 +0.4109% 963.188400 967.154300 +3.965900
10/10/2023 +2.3178% 941.120800 963.188400 +22.067600
06/10/2023 +0.8980% 932.707700 941.120800 +8.413100
05/10/2023 -1.6108% 947.853500 932.707700 -15.145800
04/10/2023 -0.1191% 948.983400 947.853500 -1.129900
03/10/2023 -0.9501% 958.042900 948.983400 -9.059500
02/10/2023 -1.2831% 970.414900 958.042900 -12.372000
29/09/2023 +0.3955% 966.584100 970.414900 +3.830800
28/09/2023 +0.6182% 960.626900 966.584100 +5.957200
27/09/2023 -0.8567% 968.892400 960.626900 -8.265500
26/09/2023 -0.9996% 978.626300 968.892400 -9.733900
25/09/2023 -0.5558% 984.080500 978.626300 -5.454200
22/09/2023 +0.0132% 983.950500 984.080500 +0.130000
21/09/2023 -1.5996% 999.816000 983.950500 -15.865500
20/09/2023 -1.5042% 1014.968700 999.816000 -15.152700
15/09/2023 +0.1897% 1013.044800 1014.968700 +1.923900
14/09/2023 +1.2811% 1000.149900 1013.044800 +12.894900
13/09/2023 +0.2846% 997.307400 1000.149900 +2.842500
12/09/2023 +0.1114% 996.197100 997.307400 +1.110300
11/09/2023 +0.0726% 995.474200 996.197100 +0.722900
08/09/2023 -0.4798% 1000.262000 995.474200 -4.787800
07/09/2023 -0.2918% 1003.185500 1000.262000 -2.923500
06/09/2023 -0.3604% 1006.807300 1003.185500 -3.621800
05/09/2023 -0.8458% 1015.358900 1006.807300 -8.551600
04/09/2023 +0.1231% 1014.109500 1015.358900 +1.249400
01/09/2023 -0.2328% 1016.473100 1014.109500 -2.363600
31/08/2023 -0.0478% 1016.958900 1016.473100 -0.485800
30/08/2023 -0.4298% 1021.338700 1016.958900 -4.379800
29/08/2023 +0.3728% 1017.538000 1021.338700 +3.800700
28/08/2023 -0.5420% 1023.067900 1017.538000 -5.529900
25/08/2023 -0.7858% 1031.138700 1023.067900 -8.070800
24/08/2023 -1.2260% 1043.857800 1031.138700 -12.719100
23/08/2023 +0.4428% 1039.245400 1043.857800 +4.612400
22/08/2023 +0.2727% 1036.415500 1039.245400 +2.829900
21/08/2023 +0.1996% 1034.349000 1036.415500 +2.066500
18/08/2023 -0.4560% 1039.076500 1034.349000 -4.727500
17/08/2023 -0.7351% 1046.742900 1039.076500 -7.666400
16/08/2023 -0.1342% 1048.148200 1046.742900 -1.405300
14/08/2023 -0.4574% 1052.953300 1048.148200 -4.805100
11/08/2023 -0.5804% 1059.082200 1052.953300 -6.128900
10/08/2023 -0.2597% 1061.835900 1059.082200 -2.753700
09/08/2023 +0.9055% 1052.264100 1061.835900 +9.571800
08/08/2023 -0.4877% 1057.408300 1052.264100 -5.144200
07/08/2023 +0.6541% 1050.514700 1057.408300 +6.893600
04/08/2023 +0.2035% 1048.378700 1050.514700 +2.136000
03/08/2023 -0.7847% 1056.637400 1048.378700 -8.258700
02/08/2023 -0.9368% 1066.582900 1056.637400 -9.945500
01/08/2023 -0.0632% 1067.257500 1066.582900 -0.674600
31/07/2023 +0.6816% 1060.008300 1067.257500 +7.249200
28/07/2023 +0.3635% 1056.161900 1060.008300 +3.846400
27/07/2023 -0.8704% 1065.394500 1056.161900 -9.232600
26/07/2023 -0.9548% 1075.615500 1065.394500 -10.221000
25/07/2023 +0.7753% 1067.308400 1075.615500 +8.307100
24/07/2023 +0.4136% 1062.903000 1067.308400 +4.405400
21/07/2023 -1.1264% 1074.943600 1062.903000 -12.040600
20/07/2023 +0.2079% 1072.711200 1074.943600 +2.232400
19/07/2023 +1.0073% 1061.959600 1072.711200 +10.751600
18/07/2023 +0.7340% 1054.193600 1061.959600 +7.766000
17/07/2023 +0.4392% 1049.573600 1054.193600 +4.620000
14/07/2023 +0.9130% 1040.034100 1049.573600 +9.539500
13/07/2023 -0.1631% 1041.731600 1040.034100 -1.697500
12/07/2023 +1.1977% 1029.329700 1041.731600 +12.401900
11/07/2023 +0.9186% 1019.917100 1029.329700 +9.412600
10/07/2023 +0.6053% 1013.762000 1019.917100 +6.155100
07/07/2023 +2.2435% 991.271900 1013.762000 +22.490100
06/07/2023 -0.9393% 1000.626600 991.271900 -9.354700
05/07/2023 -0.7561% 1008.220700 1000.626600 -7.594100
04/07/2023 +0.6422% 1001.766300 1008.220700 +6.454400
03/07/2023 +1.2073% 989.744300 1001.766300 +12.022000
Mostrando 501 - 600 de 1477 registros
Volver al Detalle Ver Historial