Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.1932%
Máximo
2.6582%
Mínimo
-1.8322%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.6153% 11952.806100 12026.576700 +73.770600
16/10/2025 -0.0618% 11960.189700 11952.806100 -7.383600
15/10/2025 +1.6967% 11758.974200 11960.189700 +201.215500
14/10/2025 +1.8971% 11537.999100 11758.974200 +220.975100
13/10/2025 +1.5480% 11360.767000 11537.999100 +177.232100
10/10/2025 -1.6411% 11548.752300 11360.767000 -187.985300
09/10/2025 -0.8049% 11642.083300 11548.752300 -93.331000
08/10/2025 +0.5563% 11577.496100 11642.083300 +64.587200
07/10/2025 -0.2058% 11601.349800 11577.496100 -23.853700
06/10/2025 -0.9455% 11711.555200 11601.349800 -110.205400
03/10/2025 -0.0128% 11713.050800 11711.555200 -1.495600
02/10/2025 -0.6717% 11791.988400 11713.050800 -78.937600
01/10/2025 -0.2301% 11819.148300 11791.988400 -27.159900
30/09/2025 -0.0540% 11825.527300 11819.148300 -6.379000
29/09/2025 -0.3856% 11871.210300 11825.527300 -45.683000
26/09/2025 -0.0864% 11881.474100 11871.210300 -10.263800
25/09/2025 -0.9349% 11993.078700 11881.474100 -111.604600
24/09/2025 -0.0232% 11995.866100 11993.078700 -2.787400
23/09/2025 +0.1173% 11981.804600 11995.866100 +14.061500
22/09/2025 +0.2411% 11952.947600 11981.804600 +28.857000
16/09/2025 -0.3997% 12000.813900 11952.947600 -47.866300
15/09/2025 +1.2324% 11853.819000 12000.813900 +146.994900
12/09/2025 -1.0683% 11981.131800 11853.819000 -127.312800
11/09/2025 +1.7457% 11773.794100 11981.131800 +207.337700
10/09/2025 -0.0010% 11773.912100 11773.794100 -0.118000
09/09/2025 -1.1705% 11912.529600 11773.912100 -138.617500
08/09/2025 -1.0755% 12041.335700 11912.529600 -128.806100
05/09/2025 +0.6359% 11965.010100 12041.335700 +76.325600
04/09/2025 +1.4165% 11796.725100 11965.010100 +168.285000
03/09/2025 +1.0693% 11671.256600 11796.725100 +125.468500
02/09/2025 +0.6754% 11592.699200 11671.256600 +78.557400
01/09/2025 +0.4598% 11539.517200 11592.699200 +53.182000
29/08/2025 -0.3076% 11575.067400 11539.517200 -35.550200
28/08/2025 +0.3524% 11534.343000 11575.067400 +40.724400
27/08/2025 +1.0326% 11415.850200 11534.343000 +118.492800
26/08/2025 -0.8622% 11514.698500 11415.850200 -98.848300
25/08/2025 +1.9694% 11290.145100 11514.698500 +224.553400
21/08/2025 +0.3969% 11245.419500 11290.145100 +44.725600
20/08/2025 -0.6895% 11323.220500 11245.419500 -77.801000
19/08/2025 -0.8466% 11419.491300 11323.220500 -96.270800
18/08/2025 +0.6935% 11340.567400 11419.491300 +78.923900
13/08/2025 +1.6645% 11153.363300 11340.567400 +187.204100
12/08/2025 +0.1583% 11135.719600 11153.363300 +17.643700
11/08/2025 +0.7400% 11053.623600 11135.719600 +82.096000
08/08/2025 +1.0503% 10938.136500 11053.623600 +115.487100
07/08/2025 +0.7834% 10852.776500 10938.136500 +85.360000
06/08/2025 +0.5259% 10795.852300 10852.776500 +56.924200
05/08/2025 +0.1208% 10782.819500 10795.852300 +13.032800
04/08/2025 +0.3393% 10746.300600 10782.819500 +36.518900
01/08/2025 +0.1108% 10734.401000 10746.300600 +11.899600
31/07/2025 +0.7225% 10657.120500 10734.401000 +77.280500
30/07/2025 +0.5321% 10600.569800 10657.120500 +56.550700
29/07/2025 +0.1478% 10584.917400 10600.569800 +15.652400
28/07/2025 -1.5817% 10753.664900 10584.917400 -168.747500
25/07/2025 +0.5600% 10693.616200 10753.664900 +60.048700
24/07/2025 -0.2015% 10715.189500 10693.616200 -21.573300
23/07/2025 +0.2410% 10689.395400 10715.189500 +25.794100
22/07/2025 +0.0268% 10686.529700 10689.395400 +2.865700
21/07/2025 -0.4982% 10739.897600 10686.529700 -53.367900
18/07/2025 -0.5178% 10795.657000 10739.897600 -55.759400
17/07/2025 +0.5086% 10740.890500 10795.657000 +54.766500
15/07/2025 -1.0180% 10850.792900 10740.890500 -109.902400
14/07/2025 -0.3955% 10893.793800 10850.792900 -43.000900
11/07/2025 -1.0127% 11004.674200 10893.793800 -110.880400
10/07/2025 +0.3563% 10965.538300 11004.674200 +39.135900
09/07/2025 -0.0242% 10968.196400 10965.538300 -2.658100
08/07/2025 +0.4228% 10921.921000 10968.196400 +46.275400
Mostrando 1 - 100 de 890 registros