Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0112%
Máximo
2.3070%
Mínimo
-1.8670%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.0296% 8878.397500 8875.767500 -2.630000
12/10/2023 +0.5781% 8827.217400 8878.397500 +51.180100
11/10/2023 +0.4082% 8791.256200 8827.217400 +35.961200
10/10/2023 +2.3070% 8590.761400 8791.256200 +200.494800
06/10/2023 +0.8953% 8514.193300 8590.761400 +76.568100
05/10/2023 -1.6135% 8652.683700 8514.193300 -138.490400
04/10/2023 -0.1218% 8663.230500 8652.683700 -10.546800
03/10/2023 -0.9528% 8746.169400 8663.230500 -82.938900
02/10/2023 -1.2912% 8859.829700 8746.169400 -113.660300
29/09/2023 +0.3929% 8825.092100 8859.829700 +34.737600
28/09/2023 +0.6155% 8770.937400 8825.092100 +54.154700
27/09/2023 -0.8594% 8846.642500 8770.937400 -75.705100
26/09/2023 -1.0023% 8935.759800 8846.642500 -89.117300
25/09/2023 -0.5638% 8986.285600 8935.759800 -50.525800
22/09/2023 +0.0105% 8985.339600 8986.285600 +0.946000
21/09/2023 -1.6023% 9130.466800 8985.339600 -145.127200
20/09/2023 -1.5176% 9270.088600 9130.466800 -139.621800
15/09/2023 +0.1870% 9252.765700 9270.088600 +17.322900
14/09/2023 +1.2784% 9135.233700 9252.765700 +117.532000
13/09/2023 +0.2819% 9109.515600 9135.233700 +25.718100
12/09/2023 +0.1087% 9099.617900 9109.515600 +9.897700
11/09/2023 +0.0645% 9093.747400 9099.617900 +5.870500
08/09/2023 -0.4825% 9137.730200 9093.747400 -43.982800
07/09/2023 -0.2945% 9164.683400 9137.730200 -26.953200
06/09/2023 -0.3631% 9198.017900 9164.683400 -33.334500
05/09/2023 -0.8485% 9276.393200 9198.017900 -78.375300
04/09/2023 +0.1151% 9265.724900 9276.393200 +10.668300
01/09/2023 -0.2355% 9287.570500 9265.724900 -21.845600
31/08/2023 -0.0505% 9292.259100 9287.570500 -4.688600
30/08/2023 -0.4324% 9332.529000 9292.259100 -40.269900
29/08/2023 +0.3701% 9298.049900 9332.529000 +34.479100
28/08/2023 -0.5500% 9349.333600 9298.049900 -51.283700
25/08/2023 -0.7885% 9423.342200 9349.333600 -74.008600
24/08/2023 -1.2286% 9539.835400 9423.342200 -116.493200
23/08/2023 +0.4402% 9497.937800 9539.835400 +41.897600
22/08/2023 +0.2700% 9472.328500 9497.937800 +25.609300
21/08/2023 +0.1915% 9454.202200 9472.328500 +18.126300
18/08/2023 -0.4587% 9497.667700 9454.202200 -43.465500
17/08/2023 -0.7378% 9567.999000 9497.667700 -70.331300
16/08/2023 -0.1395% 9581.358800 9567.999000 -13.359800
14/08/2023 -0.4654% 9626.059100 9581.358800 -44.700300
11/08/2023 -0.5831% 9682.349500 9626.059100 -56.290400
10/08/2023 -0.2624% 9707.785000 9682.349500 -25.435500
09/08/2023 +0.9028% 9620.534000 9707.785000 +87.251000
08/08/2023 -0.4904% 9667.825400 9620.534000 -47.291400
07/08/2023 +0.6460% 9605.570800 9667.825400 +62.254600
04/08/2023 +0.2009% 9586.297100 9605.570800 +19.273700
03/08/2023 -0.7874% 9662.073500 9586.297100 -75.776400
02/08/2023 -0.9395% 9753.278600 9662.073500 -91.205100
01/08/2023 -0.0659% 9759.709200 9753.278600 -6.430600
31/07/2023 +0.6735% 9694.198200 9759.709200 +65.511000
28/07/2023 +0.3608% 9659.280800 9694.198200 +34.917400
27/07/2023 -0.8730% 9743.980200 9659.280800 -84.699400
26/07/2023 -0.9575% 9837.724100 9743.980200 -93.743900
25/07/2023 +0.7726% 9762.008700 9837.724100 +75.715400
24/07/2023 +0.4056% 9722.498400 9762.008700 +39.510300
21/07/2023 -1.1291% 9832.899100 9722.498400 -110.400700
20/07/2023 +0.2052% 9812.741700 9832.899100 +20.157400
19/07/2023 +1.0047% 9714.651200 9812.741700 +98.090500
18/07/2023 +0.7313% 9643.867600 9714.651200 +70.783600
17/07/2023 +0.4312% 9602.377300 9643.867600 +41.490300
14/07/2023 +0.9104% 9515.357700 9602.377300 +87.019600
13/07/2023 -0.1658% 9531.144600 9515.357700 -15.786900
12/07/2023 +1.1950% 9417.928600 9531.144600 +113.216000
11/07/2023 +0.9160% 9332.058200 9417.928600 +85.870400
10/07/2023 +0.5973% 9276.488000 9332.058200 +55.570200
07/07/2023 +2.2408% 9070.934600 9276.488000 +205.553400
06/07/2023 -0.9420% 9156.783100 9070.934600 -85.848500
05/07/2023 -0.7588% 9226.525200 9156.783100 -69.742100
04/07/2023 +0.6395% 9167.705300 9226.525200 +58.819900
03/07/2023 +1.1993% 9058.414200 9167.705300 +109.291100
30/06/2023 +0.6431% 9000.343700 9058.414200 +58.070500
29/06/2023 +1.0715% 8904.420600 9000.343700 +95.923100
28/06/2023 -0.3926% 8939.445200 8904.420600 -35.024600
27/06/2023 -0.0341% 8942.491300 8939.445200 -3.046100
23/06/2023 -1.0373% 9035.731200 8942.491300 -93.239900
22/06/2023 +0.1180% 9025.072800 9035.731200 +10.658400
20/06/2023 +0.7651% 8956.287000 9025.072800 +68.785800
19/06/2023 +0.0278% 8953.796000 8956.287000 +2.491000
16/06/2023 +0.3195% 8925.238000 8953.796000 +28.558000
15/06/2023 +0.4358% 8886.424100 8925.238000 +38.813900
14/06/2023 +0.2140% 8867.430900 8886.424100 +18.993200
13/06/2023 +0.2761% 8842.984500 8867.430900 +24.446400
12/06/2023 -0.2235% 8862.769500 8842.984500 -19.785000
09/06/2023 +0.3543% 8831.421200 8862.769500 +31.348300
08/06/2023 +0.2188% 8812.119100 8831.421200 +19.302100
07/06/2023 -0.0877% 8819.853700 8812.119100 -7.734600
06/06/2023 +0.7443% 8754.447200 8819.853700 +65.406500
05/06/2023 +0.7613% 8688.050600 8754.447200 +66.396600
02/06/2023 +1.8821% 8526.061200 8688.050600 +161.989400
01/06/2023 +0.4687% 8486.194000 8526.061200 +39.867200
31/05/2023 -1.8670% 8646.121800 8486.194000 -159.927800
30/05/2023 +0.3535% 8615.610900 8646.121800 +30.510900
29/05/2023 +0.0308% 8612.955900 8615.610900 +2.655000
26/05/2023 +0.2726% 8589.508200 8612.955900 +23.447700
25/05/2023 -0.3292% 8617.832400 8589.508200 -28.324200
24/05/2023 -0.7595% 8683.537900 8617.832400 -65.705500
23/05/2023 -0.1620% 8697.617600 8683.537900 -14.079700
22/05/2023 -0.9305% 8778.930200 8697.617600 -81.312600
19/05/2023 +0.0263% 8776.622300 8778.930200 +2.307900
Mostrando 501 - 600 de 861 registros