Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0601%
Máximo
2.1975%
Mínimo
-2.2245%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.5268% 8707.305400 8661.559100 -45.746300
24/11/2023 -0.3981% 8742.040400 8707.305400 -34.735000
23/11/2023 +0.0598% 8736.813400 8742.040400 +5.227000
22/11/2023 +0.2204% 8717.580500 8736.813400 +19.232900
21/11/2023 -0.4761% 8759.179600 8717.580500 -41.599100
20/11/2023 +0.9640% 8675.147800 8759.179600 +84.031800
17/11/2023 +1.0062% 8588.293500 8675.147800 +86.854300
16/11/2023 -1.2456% 8695.939300 8588.293500 -107.645800
15/11/2023 +0.3981% 8661.385300 8695.939300 +34.554000
14/11/2023 -0.2312% 8681.436500 8661.385300 -20.051200
13/11/2023 +2.1975% 8492.740500 8681.436500 +188.696000
10/11/2023 -0.5849% 8542.563000 8492.740500 -49.822500
09/11/2023 +0.3875% 8509.522300 8542.563000 +33.040700
08/11/2023 +0.3915% 8476.275000 8509.522300 +33.247300
07/11/2023 +1.0229% 8390.011400 8476.275000 +86.263600
06/11/2023 -1.0876% 8481.756800 8390.011400 -91.745400
03/11/2023 +2.1135% 8304.379400 8481.756800 +177.377400
02/11/2023 +0.8017% 8238.066300 8304.379400 +66.313100
31/10/2023 -0.2963% 8262.513100 8238.066300 -24.446800
30/10/2023 -2.1450% 8441.654900 8262.513100 -179.141800
26/10/2023 +0.5537% 8395.043100 8441.654900 +46.611800
25/10/2023 -0.8251% 8464.600900 8395.043100 -69.557800
24/10/2023 +0.8532% 8392.689600 8464.600900 +71.911300
23/10/2023 -2.2245% 8581.477200 8392.689600 -188.787600
20/10/2023 -0.7131% 8642.889500 8581.477200 -61.412300
19/10/2023 -1.7417% 8794.738000 8642.889500 -151.848500
18/10/2023 -1.4582% 8923.923900 8794.738000 -129.185900
17/10/2023 +0.3548% 8892.320100 8923.923900 +31.603800
16/10/2023 +0.1863% 8875.767500 8892.320100 +16.552600
13/10/2023 -0.0296% 8878.397500 8875.767500 -2.630000
Mostrando 401 - 500 de 860 registros