Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.1174%
Máximo
1.6608%
Mínimo
-1.6317%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.1681% 9338.564300 9322.883700 -15.680600
27/12/2024 +0.5553% 9286.849800 9338.564300 +51.714500
26/12/2024 -0.1434% 9300.172100 9286.849800 -13.322300
24/12/2024 +0.1261% 9288.448900 9300.172100 +11.723200
23/12/2024 -1.0722% 9388.571000 9288.448900 -100.122100
20/12/2024 +0.2552% 9364.639600 9388.571000 +23.931400
19/12/2024 -0.4533% 9407.183200 9364.639600 -42.543600
18/12/2024 +0.0450% 9402.946900 9407.183200 +4.236300
17/12/2024 -0.7589% 9474.580400 9402.946900 -71.633500
16/12/2024 +0.2950% 9446.667500 9474.580400 +27.912900
13/12/2024 -0.3373% 9478.581200 9446.667500 -31.913700
12/12/2024 +0.6722% 9415.076800 9478.581200 +63.504400
11/12/2024 -0.1630% 9430.440200 9415.076800 -15.363400
10/12/2024 +0.2406% 9407.775800 9430.440200 +22.664400
09/12/2024 +0.6977% 9342.363100 9407.775800 +65.412700
06/12/2024 +0.0214% 9340.360100 9342.363100 +2.003000
05/12/2024 +0.1399% 9327.302600 9340.360100 +13.057500
04/12/2024 +0.1287% 9315.303300 9327.302600 +11.999300
03/12/2024 -0.3117% 9344.381300 9315.303300 -29.078000
02/12/2024 +0.8095% 9269.047300 9344.381300 +75.334000
29/11/2024 -0.0751% 9276.009900 9269.047300 -6.962600
28/11/2024 +0.1790% 9259.418400 9276.009900 +16.591500
27/11/2024 +0.4477% 9218.056300 9259.418400 +41.362100
26/11/2024 +0.3312% 9187.575500 9218.056300 +30.480800
25/11/2024 -0.4690% 9230.761900 9187.575500 -43.186400
22/11/2024 -0.6507% 9291.026200 9230.761900 -60.264300
21/11/2024 -0.0177% 9292.670500 9291.026200 -1.644300
20/11/2024 +0.2701% 9267.608400 9292.670500 +25.062100
19/11/2024 +0.0360% 9264.273700 9267.608400 +3.334700
18/11/2024 +0.2866% 9237.761800 9264.273700 +26.511900
15/11/2024 +0.1118% 9227.442600 9237.761800 +10.319200
14/11/2024 -0.8817% 9309.156400 9227.442600 -81.713800
13/11/2024 +0.7943% 9235.511100 9309.156400 +73.645300
12/11/2024 -0.6051% 9291.566400 9235.511100 -56.055300
11/11/2024 +0.2068% 9272.371300 9291.566400 +19.195100
08/11/2024 -0.4733% 9316.364800 9272.371300 -43.993500
07/11/2024 -0.1578% 9331.080500 9316.364800 -14.715700
06/11/2024 +0.5503% 9279.874800 9331.080500 +51.205700
05/11/2024 -0.9331% 9366.869700 9279.874800 -86.994900
04/11/2024 +1.2002% 9255.116600 9366.869700 +111.753100
30/10/2024 -1.6317% 9407.368300 9255.116600 -152.251700
29/10/2024 -0.9000% 9492.419700 9407.368300 -85.051400
28/10/2024 +0.1217% 9480.870000 9492.419700 +11.549700
25/10/2024 +0.2826% 9454.119000 9480.870000 +26.751000
24/10/2024 +0.6640% 9391.553800 9454.119000 +62.565200
23/10/2024 +0.1544% 9377.068900 9391.553800 +14.484900
22/10/2024 +0.2261% 9355.889800 9377.068900 +21.179100
21/10/2024 +0.2538% 9332.176700 9355.889800 +23.713100
18/10/2024 +0.9443% 9244.464900 9332.176700 +87.711800
17/10/2024 +0.4403% 9203.853800 9244.464900 +40.611100
16/10/2024 -0.3890% 9239.724200 9203.853800 -35.870400
15/10/2024 -0.2421% 9262.121400 9239.724200 -22.397200
14/10/2024 +0.1908% 9244.467600 9262.121400 +17.653800
11/10/2024 -0.4767% 9288.638900 9244.467600 -44.171300
10/10/2024 +0.6535% 9228.135900 9288.638900 +60.503000
09/10/2024 +0.9339% 9142.359900 9228.135900 +85.776000
08/10/2024 +0.1923% 9124.799000 9142.359900 +17.560900
07/10/2024 -0.0374% 9128.215100 9124.799000 -3.416100
04/10/2024 +1.4087% 9000.526500 9128.215100 +127.688600
03/10/2024 -0.6493% 9059.158400 9000.526500 -58.631900
02/10/2024 -0.6558% 9118.764800 9059.158400 -59.606400
01/10/2024 -0.3149% 9147.522100 9118.764800 -28.757300
30/09/2024 -0.6546% 9207.599800 9147.522100 -60.077700
27/09/2024 -0.0079% 9208.326900 9207.599800 -0.727100
26/09/2024 +1.3136% 9088.161200 9208.326900 +120.165700
25/09/2024 +0.0596% 9082.748100 9088.161200 +5.413100
24/09/2024 +0.8182% 9008.734000 9082.748100 +74.014100
23/09/2024 -0.0822% 9016.142900 9008.734000 -7.408900
17/09/2024 +0.0594% 9010.792300 9016.142900 +5.350600
16/09/2024 +0.2312% 8989.982000 9010.792300 +20.810300
Mostrando 201 - 300 de 890 registros