Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0489%
Máximo
2.4768%
Mínimo
-2.4347%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 918 registros