Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0735%
Máximo
3.7603%
Mínimo
-3.7387%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.4351% 11193.011000 11241.818600 +48.807600
22/05/2025 -0.7327% 11275.328000 11193.011000 -82.317000
20/05/2025 +0.6593% 11201.234600 11275.328000 +74.093400
19/05/2025 -0.5027% 11257.683100 11201.234600 -56.448500
16/05/2025 -0.1874% 11278.798300 11257.683100 -21.115200
15/05/2025 -0.4924% 11334.474500 11278.798300 -55.676200
14/05/2025 +0.7835% 11246.012300 11334.474500 +88.462200
13/05/2025 +0.3679% 11204.711600 11246.012300 +41.300700
12/05/2025 +1.0155% 11091.504600 11204.711600 +113.207000
09/05/2025 +0.5873% 11026.550800 11091.504600 +64.953800
08/05/2025 -0.3381% 11063.897300 11026.550800 -37.346500
07/05/2025 +1.4574% 10903.819300 11063.897300 +160.078000
06/05/2025 +0.0601% 10897.263800 10903.819300 +6.555500
05/05/2025 +0.1927% 10876.289000 10897.263800 +20.974800
02/05/2025 -0.1748% 10895.320900 10876.289000 -19.031900
30/04/2025 -0.0345% 10899.078000 10895.320900 -3.757100
29/04/2025 +0.8240% 10809.636100 10899.078000 +89.441900
28/04/2025 +0.1381% 10794.715700 10809.636100 +14.920400
25/04/2025 +0.1293% 10780.764300 10794.715700 +13.951400
24/04/2025 +0.4029% 10737.416000 10780.764300 +43.348300
23/04/2025 +0.9275% 10638.282100 10737.416000 +99.133900
22/04/2025 +0.3588% 10600.185500 10638.282100 +38.096600
21/04/2025 -0.7876% 10684.007400 10600.185500 -83.821900
17/04/2025 +1.0935% 10567.818100 10684.007400 +116.189300
16/04/2025 +0.4820% 10516.999500 10567.818100 +50.818600
15/04/2025 +1.8098% 10328.371600 10516.999500 +188.627900
14/04/2025 +1.8523% 10138.817200 10328.371600 +189.554400
11/04/2025 +0.5568% 10082.523200 10138.817200 +56.294000
10/04/2025 -1.5896% 10244.070700 10082.523200 -161.547500
09/04/2025 +3.7603% 9866.018200 10244.070700 +378.052500
08/04/2025 -0.7283% 9938.134500 9866.018200 -72.116300
07/04/2025 -3.7387% 10316.720500 9938.134500 -378.586000
04/04/2025 -3.2551% 10658.061000 10316.720500 -341.340500
03/04/2025 +0.1249% 10644.758800 10658.061000 +13.302200
02/04/2025 +0.0004% 10644.714200 10644.758800 +0.044600
01/04/2025 +0.7774% 10562.280800 10644.714200 +82.433400
31/03/2025 -0.8326% 10650.590700 10562.280800 -88.309900
28/03/2025 +0.5692% 10590.134700 10650.590700 +60.456000
27/03/2025 +0.5441% 10532.668500 10590.134700 +57.466200
26/03/2025 +0.0172% 10530.855800 10532.668500 +1.812700
25/03/2025 -0.2563% 10557.884300 10530.855800 -27.028500
24/03/2025 +0.3482% 10521.181700 10557.884300 +36.702600
Mostrando 101 - 200 de 918 registros