Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0772%
Máximo
3.7603%
Mínimo
-3.7387%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.2675% 10493.075900 10521.181700 +28.105800
20/03/2025 -0.6652% 10563.109700 10493.075900 -70.033800
19/03/2025 +0.6693% 10492.644600 10563.109700 +70.465100
18/03/2025 -0.3982% 10534.506600 10492.644600 -41.862000
17/03/2025 +0.9237% 10437.649100 10534.506600 +96.857500
14/03/2025 +0.5615% 10379.206300 10437.649100 +58.442800
13/03/2025 +0.7314% 10303.568700 10379.206300 +75.637600
12/03/2025 +0.5700% 10245.001500 10303.568700 +58.567200
11/03/2025 -0.2420% 10269.825600 10245.001500 -24.824100
10/03/2025 -0.1615% 10286.426800 10269.825600 -16.601200
07/03/2025 +0.1086% 10275.257100 10286.426800 +11.169700
06/03/2025 +0.2538% 10249.211500 10275.257100 +26.045600
05/03/2025 +0.3686% 10211.504500 10249.211500 +37.707000
04/03/2025 -0.3467% 10246.971200 10211.504500 -35.466700
03/03/2025 -0.3398% 10281.854200 10246.971200 -34.883000
28/02/2025 -0.6190% 10345.694100 10281.854200 -63.839900
27/02/2025 +0.5785% 10286.013400 10345.694100 +59.680700
26/02/2025 +0.7874% 10205.342800 10286.013400 +80.670600
25/02/2025 +0.2031% 10184.638400 10205.342800 +20.704400
24/02/2025 +0.1800% 10166.327300 10184.638400 +18.311100
21/02/2025 -0.3881% 10205.860600 10166.327300 -39.533300
20/02/2025 +0.5149% 10153.444500 10205.860600 +52.416100
19/02/2025 -0.2088% 10174.669600 10153.444500 -21.225100
18/02/2025 +0.1305% 10161.397400 10174.669600 +13.272200
17/02/2025 -0.4699% 10209.253700 10161.397400 -47.856300
14/02/2025 +0.2842% 10180.275200 10209.253700 +28.978500
13/02/2025 +0.4951% 10130.000900 10180.275200 +50.274300
12/02/2025 +0.1953% 10110.233000 10130.000900 +19.767900
Mostrando 101 - 200 de 890 registros