Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0984%
Máximo
2.7366%
Mínimo
-3.2499%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3651% 13319.301600 13270.763300 -48.538300
20/03/2026 -1.7220% 13550.641000 13319.301600 -231.339400
19/03/2026 -1.2555% 13721.844300 13550.641000 -171.203300
18/03/2026 -0.0123% 13723.535400 13721.844300 -1.691100
17/03/2026 +0.4189% 13666.164200 13723.535400 +57.371200
16/03/2026 +0.8996% 13543.778500 13666.164200 +122.385700
13/03/2026 +0.6285% 13458.920300 13543.778500 +84.858200
12/03/2026 -2.2173% 13760.683000 13458.920300 -301.762700
10/03/2026 +1.7072% 13527.757300 13760.683000 +232.925700
09/03/2026 +1.1349% 13375.102600 13527.757300 +152.654700
06/03/2026 +0.0531% 13367.998400 13375.102600 +7.104200
05/03/2026 -2.0856% 13649.734900 13367.998400 -281.736500
04/03/2026 +2.7366% 13281.265100 13649.734900 +368.469800
03/03/2026 -2.8432% 13664.294600 13281.265100 -383.029500
02/03/2026 -3.2499% 14115.665800 13664.294600 -451.371200
27/02/2026 -1.8291% 14376.229700 14115.665800 -260.563900
26/02/2026 -0.7181% 14479.839000 14376.229700 -103.609300
25/02/2026 +1.2743% 14296.491400 14479.839000 +183.347600
24/02/2026 +0.5958% 14211.571300 14296.491400 +84.920100
23/02/2026 +0.6491% 14119.627100 14211.571300 +91.944200
20/02/2026 +0.1829% 14093.830100 14119.627100 +25.797000
19/02/2026 -0.6642% 14187.748400 14093.830100 -93.918300
18/02/2026 -0.1752% 14212.627600 14187.748400 -24.879200
17/02/2026 +0.0422% 14206.629700 14212.627600 +5.997900
13/02/2026 -0.8936% 14334.153000 14206.629700 -127.523300
12/02/2026 -2.1348% 14643.451700 14334.153000 -309.298700
11/02/2026 +1.8215% 14379.129400 14643.451700 +264.322300
10/02/2026 -1.7325% 14630.420400 14379.129400 -251.291000
06/02/2026 -0.1833% 14657.266800 14630.420400 -26.846400
05/02/2026 -2.0650% 14963.089000 14657.266800 -305.822200
04/02/2026 -1.6226% 15207.859800 14963.089000 -244.770800
03/02/2026 +1.1948% 15027.236400 15207.859800 +180.623400
30/01/2026 -0.3786% 15084.241300 15027.236400 -57.004900
29/01/2026 -0.7094% 15191.635400 15084.241300 -107.394100
28/01/2026 +0.0154% 15189.288500 15191.635400 +2.346900
27/01/2026 +0.3730% 15132.737300 15189.288500 +56.551200
26/01/2026 +0.3459% 15080.488100 15132.737300 +52.249200
23/01/2026 +0.0065% 15079.501200 15080.488100 +0.986900
22/01/2026 +2.0529% 14773.091600 15079.501200 +306.409600
21/01/2026 +0.6703% 14674.402700 14773.091600 +98.688900
20/01/2026 +0.1460% 14652.993000 14674.402700 +21.409700
19/01/2026 -0.1705% 14678.000400 14652.993000 -25.007400
16/01/2026 +0.8362% 14555.769500 14678.000400 +122.230900
15/01/2026 -0.4935% 14627.785500 14555.769500 -72.016000
14/01/2026 -0.1383% 14648.025900 14627.785500 -20.240400
13/01/2026 +1.4304% 14439.992300 14648.025900 +208.033600
12/01/2026 +0.9254% 14306.987600 14439.992300 +133.004700
09/01/2026 +0.3798% 14252.753400 14306.987600 +54.234200
08/01/2026 -0.0586% 14261.113000 14252.753400 -8.359600
07/01/2026 -0.2831% 14301.536900 14261.113000 -40.423900
06/01/2026 +2.1951% 13991.031200 14301.536900 +310.505700
05/01/2026 +2.5380% 13640.406000 13991.031200 +350.625200
02/01/2026 -0.4539% 13702.453900 13640.406000 -62.047900
31/12/2025 -0.6536% 13792.309500 13702.453900 -89.855600
29/12/2025 +0.2160% 13762.545000 13792.309500 +29.764500
26/12/2025 +0.6633% 13671.553900 13762.545000 +90.991100
23/12/2025 +0.3817% 13619.466400 13671.553900 +52.087500
22/12/2025 +0.7328% 13520.029000 13619.466400 +99.437400
19/12/2025 +1.3107% 13343.973600 13520.029000 +176.055400
18/12/2025 +0.2763% 13307.160200 13343.973600 +36.813400
17/12/2025 -0.7871% 13412.310900 13307.160200 -105.150700
16/12/2025 -0.8103% 13521.433200 13412.310900 -109.122300
15/12/2025 -0.3418% 13567.732100 13521.433200 -46.298900
11/12/2025 +1.9172% 13310.086700 13567.732100 +257.645400
10/12/2025 -0.1785% 13333.861400 13310.086700 -23.774700
09/12/2025 -0.3030% 13374.321600 13333.861400 -40.460200
05/12/2025 +0.9387% 13249.364900 13374.321600 +124.956700
04/12/2025 +0.1796% 13225.591800 13249.364900 +23.773100
03/12/2025 +0.1842% 13201.256500 13225.591800 +24.335300
02/12/2025 -0.2545% 13234.891800 13201.256500 -33.635300
01/12/2025 +0.0022% 13234.594500 13234.891800 +0.297300
28/11/2025 +0.1805% 13210.723500 13234.594500 +23.871000
27/11/2025 +0.4004% 13157.937100 13210.723500 +52.786400
26/11/2025 +0.5801% 13081.831600 13157.937100 +76.105500
25/11/2025 +1.4340% 12895.580300 13081.831600 +186.251300
24/11/2025 -0.1960% 12920.875200 12895.580300 -25.294900
21/11/2025 +0.0944% 12908.680900 12920.875200 +12.194300
20/11/2025 -0.9856% 13036.532800 12908.680900 -127.851900
19/11/2025 +1.2963% 12868.627400 13036.532800 +167.905400
18/11/2025 -0.9554% 12992.162700 12868.627400 -123.535300
17/11/2025 +2.6582% 12651.358300 12992.162700 +340.804400
14/11/2025 -0.9776% 12775.642100 12651.358300 -124.283800
13/11/2025 -1.5260% 12972.089500 12775.642100 -196.447400
12/11/2025 +2.1014% 12702.343000 12972.089500 +269.746500
11/11/2025 +0.3186% 12661.940800 12702.343000 +40.402200
10/11/2025 +0.8964% 12548.940200 12661.940800 +113.000600
07/11/2025 +1.5327% 12358.064600 12548.940200 +190.875600
06/11/2025 +0.3151% 12319.188100 12358.064600 +38.876500
05/11/2025 +1.1993% 12172.321800 12319.188100 +146.866300
04/11/2025 -1.8322% 12397.399000 12172.321800 -225.077200
03/11/2025 +0.6145% 12321.446400 12397.399000 +75.952600
30/10/2025 +0.9486% 12205.112000 12321.446400 +116.334400
29/10/2025 +1.0446% 12078.281400 12205.112000 +126.830600
28/10/2025 +0.1671% 12058.118300 12078.281400 +20.163100
27/10/2025 +0.0059% 12057.407700 12058.118300 +0.710600
24/10/2025 +0.1046% 12044.807100 12057.407700 +12.600600
23/10/2025 +0.8874% 11938.396700 12044.807100 +106.410400
22/10/2025 -0.7076% 12023.172800 11938.396700 -84.776100
21/10/2025 -0.2690% 12055.553500 12023.172800 -32.380700
20/10/2025 +0.2406% 12026.576700 12055.553500 +28.976800
Mostrando 1 - 100 de 957 registros