Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
Estadísticas del Período
Promedio
0.0727%
Máximo
2.2543%
Mínimo
-3.0066%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +1.2073% 989.744300 1001.766300 +12.022000
30/06/2023 +0.6458% 983.373000 989.744300 +6.371300
29/06/2023 +1.0742% 972.866400 983.373000 +10.506600
28/06/2023 -0.3899% 976.666800 972.866400 -3.800400
27/06/2023 -0.0233% 976.894700 976.666800 -0.227900
23/06/2023 -1.0346% 987.053900 976.894700 -10.159200
22/06/2023 +0.1234% 985.836700 987.053900 +1.217200
20/06/2023 +0.7678% 978.296700 985.836700 +7.540000
19/06/2023 +0.0359% 977.945800 978.296700 +0.350900
16/06/2023 +0.3221% 974.800500 977.945800 +3.145300
15/06/2023 +0.4385% 970.535200 974.800500 +4.265300
14/06/2023 +0.2167% 968.434800 970.535200 +2.100400
13/06/2023 +0.2788% 965.739000 968.434800 +2.695800
12/06/2023 -0.2154% 967.821800 965.739000 -2.082800
09/06/2023 +0.3570% 964.372600 967.821800 +3.449200
08/06/2023 +0.2215% 962.239000 964.372600 +2.133600
07/06/2023 -0.0850% 963.057700 962.239000 -0.818700
06/06/2023 +0.7470% 955.890200 963.057700 +7.167500
05/06/2023 +0.7694% 948.563900 955.890200 +7.326300
02/06/2023 +1.8848% 930.852900 948.563900 +17.711000
01/06/2023 +0.4714% 926.475400 930.852900 +4.377500
31/05/2023 -1.8643% 943.910100 926.475400 -17.434700
30/05/2023 +0.3562% 940.553900 943.910100 +3.356200
29/05/2023 +0.0389% 940.188400 940.553900 +0.365500
26/05/2023 +0.2753% 937.603700 940.188400 +2.584700
25/05/2023 -0.3265% 940.670200 937.603700 -3.066500
24/05/2023 -0.7569% 947.816800 940.670200 -7.146600
23/05/2023 -0.1593% 949.328100 947.816800 -1.511300
22/05/2023 -0.9225% 958.126100 949.328100 -8.798000
19/05/2023 +0.0290% 957.848500 958.126100 +0.277600
18/05/2023 +0.3987% 954.036700 957.848500 +3.811800
17/05/2023 -0.3978% 957.839000 954.036700 -3.802300
16/05/2023 +0.8784% 949.462600 957.839000 +8.376400
15/05/2023 -0.6122% 955.292800 949.462600 -5.830200
12/05/2023 -0.3391% 958.538000 955.292800 -3.245200
11/05/2023 +0.5632% 953.155000 958.538000 +5.383000
10/05/2023 +0.3173% 950.135100 953.155000 +3.019900
09/05/2023 -1.0958% 960.603600 950.135100 -10.468500
08/05/2023 +2.0182% 941.411000 960.603600 +19.192600
05/05/2023 +1.0049% 931.998200 941.411000 +9.412800
04/05/2023 -0.4485% 936.187200 931.998200 -4.189000
03/05/2023 -0.1133% 937.248700 936.187200 -1.061500
02/05/2023 -0.4465% 941.442600 937.248700 -4.193900
28/04/2023 +0.0051% 941.394300 941.442600 +0.048300
27/04/2023 +1.0647% 931.424100 941.394300 +9.970200
26/04/2023 -0.0893% 932.255900 931.424100 -0.831800
25/04/2023 -0.0113% 932.361500 932.255900 -0.105600
24/04/2023 +1.1047% 922.118300 932.361500 +10.243200
21/04/2023 -3.0066% 950.263400 922.118300 -28.145100
20/04/2023 -0.5743% 955.736700 950.263400 -5.473300
19/04/2023 -0.4232% 959.789800 955.736700 -4.053100
18/04/2023 +0.2123% 957.754800 959.789800 +2.035000
17/04/2023 +0.1697% 956.130900 957.754800 +1.623900
14/04/2023 +0.5597% 950.794100 956.130900 +5.336800
13/04/2023 +0.4643% 946.390100 950.794100 +4.404000
12/04/2023 +0.7619% 939.207300 946.390100 +7.182800
11/04/2023 +0.3755% 935.687600 939.207300 +3.519700
10/04/2023 +0.4095% 931.863900 935.687600 +3.823700
06/04/2023 +0.5952% 926.333800 931.863900 +5.530100
05/04/2023 +0.1485% 924.959300 926.333800 +1.374500
04/04/2023 -1.5436% 939.347500 924.959300 -14.388200
03/04/2023 -0.5266% 944.306900 939.347500 -4.959400
31/03/2023 +0.5596% 939.036900 944.306900 +5.270000
30/03/2023 +0.1884% 937.269300 939.036900 +1.767600
29/03/2023 +0.9914% 928.023100 937.269300 +9.246200
28/03/2023 -0.6210% 933.804500 928.023100 -5.781400
27/03/2023 +0.1116% 932.763100 933.804500 +1.041400
24/03/2023 -0.3598% 936.125200 932.763100 -3.362100
23/03/2023 +0.0678% 935.490600 936.125200 +0.634600
22/03/2023 -0.4664% 939.863700 935.490600 -4.373100
21/03/2023 +2.2543% 918.913700 939.863700 +20.950000
20/03/2023 +0.5984% 913.431400 918.913700 +5.482300
17/03/2023 -1.1225% 923.742200 913.431400 -10.310800
16/03/2023 -0.3924% 927.373900 923.742200 -3.631700
15/03/2023 -2.1730% 947.746700 927.373900 -20.372800
14/03/2023 +0.1727% 946.111700 947.746700 +1.635000
13/03/2023 -0.5105% 950.954000 946.111700 -4.842300
10/03/2023 -0.4885% 955.611000 950.954000 -4.657000
09/03/2023 -0.0192% 955.794400 955.611000 -0.183400
08/03/2023 +0.7193% 948.944400 955.794400 +6.850000
07/03/2023 -0.1282% 950.162000 948.944400 -1.217600
06/03/2023 -0.6446% 956.306700 950.162000 -6.144700
03/03/2023 +0.9216% 947.534300 956.306700 +8.772400
02/03/2023 +0.4632% 943.155300 947.534300 +4.379000
01/03/2023 +0.1500% 941.741200 943.155300 +1.414100
28/02/2023 +0.9530% 932.809400 941.741200 +8.931800
27/02/2023 +0.2244% 930.718100 932.809400 +2.091300
24/02/2023 +0.0919% 929.863300 930.718100 +0.854800
23/02/2023 +1.1408% 919.315400 929.863300 +10.547900
22/02/2023 +0.2537% 916.986100 919.315400 +2.329300
21/02/2023 -1.5425% 931.240100 916.986100 -14.254000
20/02/2023 +0.1737% 929.624300 931.240100 +1.615800
17/02/2023 -2.7906% 955.931300 929.624300 -26.307000
16/02/2023 +1.2001% 944.527600 955.931300 +11.403700
15/02/2023 +0.7733% 937.251400 944.527600 +7.276200
14/02/2023 -0.3311% 940.360200 937.251400 -3.108800
13/02/2023 -0.4684% 944.774800 940.360200 -4.414600
10/02/2023 +0.6981% 938.202400 944.774800 +6.572400
09/02/2023 +0.5504% 933.053100 938.202400 +5.149300
08/02/2023 +0.1627% 931.536500 933.053100 +1.516600
Mostrando 601 - 700 de 1478 registros
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