Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: GLB
Estadísticas del Período
Promedio
0.1545%
Máximo
3.1175%
Mínimo
-2.5322%
Total Días
60
Días +
33
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +1.1479% 8068.994800 8162.152800 +93.158000
26/07/2022 -0.6132% 8118.626100 8068.994800 -49.631300
25/07/2022 +0.1589% 8105.735600 8118.626100 +12.890500
22/07/2022 +0.0741% 8099.733600 8105.735600 +6.002000
21/07/2022 +1.0899% 8011.937900 8099.733600 +87.795700
20/07/2022 +0.3285% 7985.659100 8011.937900 +26.278800
19/07/2022 +1.2549% 7886.071100 7985.659100 +99.588000
18/07/2022 -0.1256% 7895.979700 7886.071100 -9.908600
15/07/2022 -0.9278% 7969.583400 7895.979700 -73.603700
14/07/2022 +0.2408% 7950.418600 7969.583400 +19.164800
13/07/2022 +1.2571% 7851.096600 7950.418600 +99.322000
12/07/2022 -0.0039% 7851.400400 7851.096600 -0.303800
11/07/2022 -1.0657% 7935.523700 7851.400400 -84.123300
08/07/2022 -0.0535% 7939.767800 7935.523700 -4.244100
07/07/2022 +1.9081% 7789.705300 7939.767800 +150.062500
06/07/2022 +0.1791% 7775.768700 7789.705300 +13.936600
05/07/2022 +0.6610% 7724.538000 7775.768700 +51.230700
04/07/2022 +0.0405% 7721.408700 7724.538000 +3.129300
01/07/2022 +0.8499% 7656.060000 7721.408700 +65.348700
30/06/2022 -1.3284% 7758.444300 7656.060000 -102.384300
29/06/2022 -0.2445% 7777.437500 7758.444300 -18.993200
28/06/2022 -0.0934% 7784.703500 7777.437500 -7.266000
24/06/2022 +1.0874% 7700.511500 7784.703500 +84.192000
23/06/2022 -2.5322% 7897.990800 7700.511500 -197.479300
22/06/2022 -0.6050% 7945.917300 7897.990800 -47.926500
20/06/2022 +0.2357% 7927.208000 7945.917300 +18.709300
17/06/2022 +0.7677% 7866.583100 7927.208000 +60.624900
16/06/2022 -2.1976% 8041.376300 7866.583100 -174.793200
15/06/2022 +0.2533% 8021.037200 8041.376300 +20.339100
14/06/2022 -0.0348% 8023.830600 8021.037200 -2.793400
13/06/2022 -1.9404% 8181.049300 8023.830600 -157.218700
10/06/2022 +0.7695% 8118.336900 8181.049300 +62.712400
09/06/2022 -1.5961% 8248.953900 8118.336900 -130.617000
08/06/2022 -1.4259% 8367.417200 8248.953900 -118.463300
07/06/2022 +0.4194% 8332.397300 8367.417200 +35.019900
06/06/2022 -0.5574% 8378.970000 8332.397300 -46.572700
03/06/2022 -0.1643% 8392.748400 8378.970000 -13.778400
02/06/2022 +1.1935% 8293.177600 8392.748400 +99.570800
01/06/2022 -1.3721% 8407.753300 8293.177600 -114.575700
31/05/2022 -1.0898% 8499.885900 8407.753300 -92.132600
30/05/2022 -0.2123% 8517.948000 8499.885900 -18.062100
27/05/2022 +2.2172% 8331.169300 8517.948000 +186.778700
26/05/2022 +1.1906% 8232.566200 8331.169300 +98.603100
25/05/2022 +1.5602% 8105.118400 8232.566200 +127.447800
24/05/2022 +0.5752% 8058.628400 8105.118400 +46.490000
23/05/2022 +2.4676% 7862.210500 8058.628400 +196.417900
20/05/2022 +0.1549% 7850.043000 7862.210500 +12.167500
19/05/2022 +0.4077% 7818.100200 7850.043000 +31.942800
18/05/2022 -1.0948% 7904.164800 7818.100200 -86.064600
17/05/2022 +3.1175% 7661.550700 7904.164800 +242.614100
16/05/2022 +0.4153% 7629.799500 7661.550700 +31.751200
13/05/2022 +3.0631% 7399.633100 7629.799500 +230.166400
12/05/2022 +0.4399% 7367.155600 7399.633100 +32.477500
11/05/2022 -0.0414% 7370.203500 7367.155600 -3.047900
10/05/2022 -0.8403% 7432.399700 7370.203500 -62.196200
09/05/2022 -1.9587% 7579.413800 7432.399700 -147.014100
06/05/2022 -0.4770% 7615.650700 7579.413800 -36.236900
05/05/2022 -0.5646% 7658.772800 7615.650700 -43.122100
04/05/2022 +2.3123% 7483.713900 7658.772800 +175.058900
03/05/2022 +0.5935% 7439.426100 7483.713900 +44.287800
Mostrando 801 - 860 de 860 registros