Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0779%
Máximo
2.0774%
Mínimo
-2.4347%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.3577% 9394.258700 9427.924600 +33.665900
06/03/2024 +1.3784% 9265.660500 9394.258700 +128.598200
05/03/2024 -1.3682% 9393.307400 9265.660500 -127.646900
04/03/2024 -1.9790% 9581.057000 9393.307400 -187.749600
01/03/2024 +0.3458% 9547.981000 9581.057000 +33.076000
29/02/2024 +1.1705% 9436.869400 9547.981000 +111.111600
28/02/2024 -0.0748% 9443.926700 9436.869400 -7.057300
27/02/2024 +1.3411% 9318.117900 9443.926700 +125.808800
26/02/2024 +0.1818% 9301.192000 9318.117900 +16.925900
23/02/2024 +0.3009% 9273.251200 9301.192000 +27.940800
22/02/2024 +0.0573% 9267.942700 9273.251200 +5.308500
21/02/2024 -1.5472% 9412.449200 9267.942700 -144.506500
20/02/2024 -0.5638% 9465.663400 9412.449200 -53.214200
19/02/2024 +0.5145% 9417.083600 9465.663400 +48.579800
16/02/2024 +2.0774% 9223.467500 9417.083600 +193.616100
15/02/2024 +1.5295% 9083.466200 9223.467500 +140.001300
14/02/2024 +1.1544% 8979.207200 9083.466200 +104.259000
13/02/2024 -0.9691% 9066.648200 8979.207200 -87.441000
12/02/2024 +0.9102% 8984.500000 9066.648200 +82.148200
09/02/2024 +0.2154% 8965.168300 8984.500000 +19.331700
08/02/2024 +0.1892% 8948.225000 8965.168300 +16.943300
07/02/2024 -0.0130% 8949.384000 8948.225000 -1.159000
06/02/2024 +0.3741% 8915.968400 8949.384000 +33.415600
05/02/2024 -0.2443% 8937.775700 8915.968400 -21.807300
02/02/2024 -0.9249% 9020.825600 8937.775700 -83.049900
01/02/2024 +0.2909% 8994.620600 9020.825600 +26.205000
31/01/2024 +0.7543% 8927.025400 8994.620600 +67.595200
30/01/2024 -0.8255% 9001.018500 8927.025400 -73.993100
29/01/2024 +0.1648% 8986.195900 9001.018500 +14.822600
26/01/2024 +0.6288% 8929.871000 8986.195900 +56.324900
25/01/2024 -1.1738% 9035.310000 8929.871000 -105.439000
24/01/2024 +0.9742% 8947.714200 9035.310000 +87.595800
23/01/2024 +0.9332% 8864.602900 8947.714200 +83.111300
22/01/2024 +0.4680% 8823.209500 8864.602900 +41.393400
19/01/2024 -0.5049% 8867.872100 8823.209500 -44.662600
18/01/2024 -0.0626% 8873.422900 8867.872100 -5.550800
17/01/2024 -1.1045% 8971.970100 8873.422900 -98.547200
16/01/2024 +0.1678% 8956.927700 8971.970100 +15.042400
15/01/2024 +0.3538% 8925.294700 8956.927700 +31.633000
12/01/2024 -0.5592% 8975.348500 8925.294700 -50.053800
11/01/2024 -0.7595% 9043.773000 8975.348500 -68.424500
10/01/2024 -0.5006% 9089.163700 9043.773000 -45.390700
09/01/2024 +0.5596% 9038.439100 9089.163700 +50.724600
08/01/2024 +0.2145% 9019.073700 9038.439100 +19.365400
05/01/2024 -0.5204% 9066.131500 9019.073700 -47.057800
04/01/2024 -1.0115% 9158.296700 9066.131500 -92.165200
03/01/2024 -0.7587% 9228.044100 9158.296700 -69.747400
02/01/2024 +0.1293% 9216.123500 9228.044100 +11.920600
29/12/2023 -0.9270% 9301.956000 9216.123500 -85.832500
28/12/2023 +0.5074% 9254.879600 9301.956000 +47.076400
27/12/2023 -0.0077% 9255.595000 9254.879600 -0.715400
26/12/2023 +0.2628% 9231.300400 9255.595000 +24.294600
22/12/2023 +0.9542% 9143.638600 9231.300400 +87.661800
21/12/2023 +0.3338% 9113.163900 9143.638600 +30.474700
20/12/2023 +0.2258% 9092.612300 9113.163900 +20.551600
19/12/2023 +0.2033% 9074.147000 9092.612300 +18.465300
18/12/2023 -1.2782% 9190.878300 9074.147000 -116.731300
15/12/2023 -0.8339% 9267.845700 9190.878300 -76.967400
14/12/2023 +1.9127% 9092.259700 9267.845700 +175.586000
13/12/2023 +1.9125% 8920.023500 9092.259700 +172.236200
12/12/2023 +0.8424% 8845.194800 8920.023500 +74.828700
11/12/2023 -1.6793% 8994.989100 8845.194800 -149.794300
07/12/2023 +1.0041% 8905.124000 8994.989100 +89.865100
06/12/2023 +0.1345% 8893.158200 8905.124000 +11.965800
05/12/2023 +1.0852% 8797.169400 8893.158200 +95.988800
04/12/2023 -0.9811% 8883.905300 8797.169400 -86.735900
01/12/2023 +1.8260% 8723.155300 8883.905300 +160.750000
30/11/2023 -0.1368% 8735.093100 8723.155300 -11.937800
29/11/2023 +0.3227% 8706.951300 8735.093100 +28.141800
28/11/2023 +0.5227% 8661.559100 8706.951300 +45.392200
Mostrando 401 - 500 de 890 registros