Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0133%
Máximo
1.9521%
Mínimo
-3.5738%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0516% 8985.341500 8989.982000 +4.640500
12/09/2024 +0.4394% 8945.947300 8985.341500 +39.394200
11/09/2024 +1.9521% 8773.003200 8945.947300 +172.944100
10/09/2024 -0.1569% 8786.778700 8773.003200 -13.775500
09/09/2024 -0.2529% 8809.028200 8786.778700 -22.249500
06/09/2024 -1.3382% 8927.704200 8809.028200 -118.676000
05/09/2024 -0.7355% 8993.612800 8927.704200 -65.908600
04/09/2024 -0.3961% 9029.305200 8993.612800 -35.692400
03/09/2024 -1.3115% 9148.503100 9029.305200 -119.197900
02/09/2024 -0.0534% 9153.390400 9148.503100 -4.887300
30/08/2024 +0.0977% 9144.453700 9153.390400 +8.936700
29/08/2024 +0.9158% 9061.091300 9144.453700 +83.362400
28/08/2024 -0.2167% 9080.751900 9061.091300 -19.660600
27/08/2024 -0.8099% 9154.592100 9080.751900 -73.840200
26/08/2024 -0.5096% 9201.367200 9154.592100 -46.775100
23/08/2024 +0.1782% 9184.987800 9201.367200 +16.379400
22/08/2024 -0.1386% 9197.727100 9184.987800 -12.739300
21/08/2024 +0.1322% 9185.577800 9197.727100 +12.149300
20/08/2024 +0.1037% 9176.053500 9185.577800 +9.524300
19/08/2024 -0.1614% 9190.874700 9176.053500 -14.821200
16/08/2024 +0.5771% 9137.991400 9190.874700 +52.883300
14/08/2024 +0.4690% 9095.237100 9137.991400 +42.754300
13/08/2024 +0.7793% 9024.633300 9095.237100 +70.603800
12/08/2024 -0.3800% 9058.996100 9024.633300 -34.362800
09/08/2024 +0.6640% 8999.047900 9058.996100 +59.948200
08/08/2024 +1.7830% 8840.020300 8999.047900 +159.027600
07/08/2024 +0.1983% 8822.511700 8840.020300 +17.508600
06/08/2024 +0.9837% 8736.150300 8822.511700 +86.361400
05/08/2024 -3.5738% 9054.012500 8736.150300 -317.862200
02/08/2024 -1.5938% 9199.472700 9054.012500 -145.460200
Mostrando 201 - 300 de 860 registros