Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0601%
Máximo
1.9694%
Mínimo
-1.6411%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.5232% 10979.217400 10921.921000 -57.296400
04/07/2025 +0.0298% 10975.940800 10979.217400 +3.276600
03/07/2025 +0.3786% 10934.461800 10975.940800 +41.479000
02/07/2025 +0.4536% 10884.974400 10934.461800 +49.487400
01/07/2025 -0.3908% 10927.597200 10884.974400 -42.622800
30/06/2025 +0.5400% 10868.743900 10927.597200 +58.853300
27/06/2025 +0.1279% 10854.856900 10868.743900 +13.887000
26/06/2025 +0.6004% 10789.884600 10854.856900 +64.972300
25/06/2025 -0.1697% 10808.212800 10789.884600 -18.328200
24/06/2025 +1.3153% 10666.982100 10808.212800 +141.230700
23/06/2025 -0.5209% 10722.689100 10666.982100 -55.707000
19/06/2025 -0.3299% 10758.121200 10722.689100 -35.432100
18/06/2025 -0.0534% 10763.863000 10758.121200 -5.741800
17/06/2025 -0.9786% 10869.717700 10763.863000 -105.854700
16/06/2025 -0.6600% 10941.691500 10869.717700 -71.973800
13/06/2025 -0.6502% 11013.068900 10941.691500 -71.377400
12/06/2025 -0.4160% 11058.978400 11013.068900 -45.909500
11/06/2025 +0.8752% 10962.617700 11058.978400 +96.360700
10/06/2025 +0.6154% 10895.363800 10962.617700 +67.253900
09/06/2025 -0.0564% 10901.511000 10895.363800 -6.147200
06/06/2025 -0.2555% 10929.394700 10901.511000 -27.883700
05/06/2025 -0.7600% 11012.773000 10929.394700 -83.378300
04/06/2025 +0.7764% 10927.604400 11012.773000 +85.168600
03/06/2025 +1.1963% 10797.653800 10927.604400 +129.950600
02/06/2025 -0.5235% 10854.323200 10797.653800 -56.669400
30/05/2025 -1.1359% 10978.323800 10854.323200 -124.000600
29/05/2025 -0.5100% 11034.458700 10978.323800 -56.134900
28/05/2025 -0.9602% 11140.926100 11034.458700 -106.467400
27/05/2025 -0.7126% 11220.596600 11140.926100 -79.670500
26/05/2025 -0.1890% 11241.818600 11220.596600 -21.222000
Mostrando 1 - 100 de 860 registros