Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0055%
Máximo
1.9521%
Mínimo
-3.5738%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.5439% 9249.643900 9199.472700 -50.171200
31/07/2024 -0.4780% 9293.965000 9249.643900 -44.321100
30/07/2024 -0.3017% 9322.048900 9293.965000 -28.083900
29/07/2024 +0.7737% 9250.205200 9322.048900 +71.843700
26/07/2024 -0.1036% 9259.789900 9250.205200 -9.584700
25/07/2024 -1.3535% 9385.970100 9259.789900 -126.180200
24/07/2024 -0.4192% 9425.398300 9385.970100 -39.428200
23/07/2024 -0.8759% 9508.317200 9425.398300 -82.918900
22/07/2024 +0.5344% 9457.644800 9508.317200 +50.672400
19/07/2024 -0.3388% 9489.738200 9457.644800 -32.093400
18/07/2024 +0.5931% 9433.618100 9489.738200 +56.120100
17/07/2024 +0.1773% 9416.910400 9433.618100 +16.707700
15/07/2024 +0.1272% 9404.940800 9416.910400 +11.969600
12/07/2024 +0.0721% 9398.166700 9404.940800 +6.774100
11/07/2024 +1.4261% 9265.093400 9398.166700 +133.073300
10/07/2024 +0.0822% 9257.484300 9265.093400 +7.609100
09/07/2024 -0.4721% 9301.293500 9257.484300 -43.809200
08/07/2024 +0.4968% 9255.197800 9301.293500 +46.095700
05/07/2024 -0.4895% 9300.616500 9255.197800 -45.418700
04/07/2024 -0.0326% 9303.646600 9300.616500 -3.030100
03/07/2024 +1.5645% 9159.219400 9303.646600 +144.427200
02/07/2024 -0.6643% 9220.265300 9159.219400 -61.045900
01/07/2024 -0.4325% 9260.230300 9220.265300 -39.965000
28/06/2024 -1.1863% 9370.742000 9260.230300 -110.511700
27/06/2024 -0.0060% 9371.304500 9370.742000 -0.562500
26/06/2024 +1.5688% 9225.432800 9371.304500 +145.871700
25/06/2024 -1.0299% 9320.939200 9225.432800 -95.506400
24/06/2024 -0.2914% 9348.143000 9320.939200 -27.203800
21/06/2024 -1.4373% 9483.477900 9348.143000 -135.334900
19/06/2024 +0.7343% 9414.099000 9483.477900 +69.378900
18/06/2024 +0.5118% 9366.037200 9414.099000 +48.061800
17/06/2024 -0.1804% 9382.946200 9366.037200 -16.909000
14/06/2024 +0.1392% 9369.897000 9382.946200 +13.049200
13/06/2024 -0.7481% 9440.258300 9369.897000 -70.361300
12/06/2024 +0.2298% 9418.589000 9440.258300 +21.669300
11/06/2024 -1.3851% 9549.951500 9418.589000 -131.362500
10/06/2024 -0.1888% 9568.002200 9549.951500 -18.050700
07/06/2024 -0.8234% 9647.107800 9568.002200 -79.105600
06/06/2024 +0.3762% 9610.882000 9647.107800 +36.225800
05/06/2024 +1.2272% 9493.658800 9610.882000 +117.223200
04/06/2024 -0.1853% 9511.271100 9493.658800 -17.612300
03/06/2024 -0.3535% 9544.956700 9511.271100 -33.685600
Mostrando 301 - 400 de 918 registros