Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0245%
Máximo
2.4768%
Mínimo
-2.4347%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -0.8200% 9623.543900 9544.956700 -78.587200
30/05/2024 -0.3119% 9653.610700 9623.543900 -30.066800
29/05/2024 -1.1342% 9763.728500 9653.610700 -110.117800
28/05/2024 -0.6998% 9832.292800 9763.728500 -68.564300
27/05/2024 +0.5103% 9782.251200 9832.292800 +50.041600
24/05/2024 -0.4662% 9827.959700 9782.251200 -45.708500
23/05/2024 +0.7785% 9751.742500 9827.959700 +76.217200
22/05/2024 -0.0244% 9754.123600 9751.742500 -2.381100
20/05/2024 +0.4545% 9709.894300 9754.123600 +44.229300
17/05/2024 +0.1632% 9694.061200 9709.894300 +15.833100
16/05/2024 -0.8425% 9776.077300 9694.061200 -82.016100
15/05/2024 -0.0755% 9783.458900 9776.077300 -7.381600
14/05/2024 +0.1403% 9769.743400 9783.458900 +13.715500
13/05/2024 +0.3430% 9736.290300 9769.743400 +33.453100
10/05/2024 -0.3080% 9766.326300 9736.290300 -30.036000
09/05/2024 -0.0055% 9766.860100 9766.326300 -0.533800
08/05/2024 +0.8382% 9685.338100 9766.860100 +81.522000
07/05/2024 +1.1136% 9578.082500 9685.338100 +107.255600
06/05/2024 -1.2871% 9702.163000 9578.082500 -124.080500
03/05/2024 +1.4017% 9567.117500 9702.163000 +135.045500
02/05/2024 +0.1833% 9549.600300 9567.117500 +17.517200
30/04/2024 -0.7661% 9623.045300 9549.600300 -73.445000
29/04/2024 +2.4768% 9387.627200 9623.045300 +235.418100
26/04/2024 +1.2286% 9272.992500 9387.627200 +114.634700
25/04/2024 -0.7966% 9347.158900 9272.992500 -74.166400
24/04/2024 -1.2195% 9461.847700 9347.158900 -114.688800
23/04/2024 +0.9892% 9368.715500 9461.847700 +93.132200
22/04/2024 +0.0538% 9363.679400 9368.715500 +5.036100
19/04/2024 -1.2964% 9485.864800 9363.679400 -122.185400
18/04/2024 +0.2687% 9460.405800 9485.864800 +25.459000
17/04/2024 -0.0093% 9461.281200 9460.405800 -0.875400
16/04/2024 -0.7877% 9536.101100 9461.281200 -74.819900
15/04/2024 -1.6488% 9694.639000 9536.101100 -158.537900
12/04/2024 -2.4347% 9933.570900 9694.639000 -238.931900
11/04/2024 +0.8468% 9849.806200 9933.570900 +83.764700
10/04/2024 +0.9021% 9761.354400 9849.806200 +88.451800
09/04/2024 +1.0586% 9658.565000 9761.354400 +102.789400
08/04/2024 +1.2153% 9541.899600 9658.565000 +116.665400
05/04/2024 -0.9746% 9635.344800 9541.899600 -93.445200
04/04/2024 -0.3525% 9669.364900 9635.344800 -34.020100
03/04/2024 -0.3731% 9705.507200 9669.364900 -36.142300
02/04/2024 +0.0549% 9700.179400 9705.507200 +5.327800
01/04/2024 +0.1488% 9685.757900 9700.179400 +14.421500
28/03/2024 +0.3573% 9651.214700 9685.757900 +34.543200
27/03/2024 +1.2337% 9532.875100 9651.214700 +118.339600
26/03/2024 +0.2379% 9510.219500 9532.875100 +22.655600
25/03/2024 -1.0501% 9610.610400 9510.219500 -100.390900
22/03/2024 +0.0798% 9602.941400 9610.610400 +7.669000
21/03/2024 -0.6759% 9668.069900 9602.941400 -65.128500
20/03/2024 +0.8780% 9583.553500 9668.069900 +84.516400
19/03/2024 -0.2538% 9607.905700 9583.553500 -24.352200
18/03/2024 -0.0500% 9612.710100 9607.905700 -4.804400
15/03/2024 +0.0131% 9611.446400 9612.710100 +1.263700
14/03/2024 -0.1125% 9622.266900 9611.446400 -10.820500
13/03/2024 -0.1154% 9633.379700 9622.266900 -11.112800
12/03/2024 +1.0176% 9535.845700 9633.379700 +97.534000
11/03/2024 +1.3538% 9407.617900 9535.845700 +128.227800
08/03/2024 -0.2156% 9427.924600 9407.617900 -20.306700
Mostrando 301 - 400 de 860 registros