Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.1872%
Máximo
3.7603%
Mínimo
-3.7387%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0307% 10107.126900 10110.233000 +3.106100
10/02/2025 +0.4114% 10065.626900 10107.126900 +41.500000
07/02/2025 -0.0134% 10066.974900 10065.626900 -1.348000
06/02/2025 -0.0661% 10073.629500 10066.974900 -6.654600
05/02/2025 +0.1463% 10058.903000 10073.629500 +14.726500
04/02/2025 +0.9177% 9967.010000 10058.903000 +91.893000
03/02/2025 +0.4010% 9927.119600 9967.010000 +39.890400
31/01/2025 +0.1189% 9915.324700 9927.119600 +11.794900
30/01/2025 +1.6608% 9752.008900 9915.324700 +163.315800
29/01/2025 +0.8584% 9668.656600 9752.008900 +83.352300
28/01/2025 +0.1568% 9653.503600 9668.656600 +15.153000
27/01/2025 -0.6255% 9714.078200 9653.503600 -60.574600
24/01/2025 +0.3587% 9679.295200 9714.078200 +34.783000
23/01/2025 +0.3913% 9641.494200 9679.295200 +37.801000
22/01/2025 -0.0897% 9650.142900 9641.494200 -8.648700
21/01/2025 +0.1163% 9638.924700 9650.142900 +11.218200
20/01/2025 +0.2891% 9611.097100 9638.924700 +27.827600
17/01/2025 -0.2760% 9637.659300 9611.097100 -26.562200
16/01/2025 +0.7299% 9567.568900 9637.659300 +70.090400
15/01/2025 +0.8847% 9483.297100 9567.568900 +84.271800
14/01/2025 +1.0162% 9387.411900 9483.297100 +95.885200
13/01/2025 -0.7899% 9461.857600 9387.411900 -74.445700
10/01/2025 +0.1626% 9446.482800 9461.857600 +15.374800
09/01/2025 +0.5899% 9390.923600 9446.482800 +55.559200
08/01/2025 -0.6716% 9454.201300 9390.923600 -63.277700
07/01/2025 +0.3378% 9422.323100 9454.201300 +31.878200
06/01/2025 +1.0146% 9327.203200 9422.323100 +95.119900
03/01/2025 +0.3670% 9293.032200 9327.203200 +34.171000
02/01/2025 -0.3082% 9321.721700 9293.032200 -28.689500
31/12/2024 -0.0125% 9322.883700 9321.721700 -1.162000
Mostrando 101 - 200 de 860 registros