Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: H
Estadísticas del Período
Promedio
0.0858%
Máximo
2.0021%
Mínimo
-1.6330%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.8955% 7734.182000 7803.756400 +69.574400
22/10/2025 -0.6994% 7788.467300 7734.182000 -54.285300
21/10/2025 -0.2608% 7808.805300 7788.467300 -20.338000
20/10/2025 +0.3192% 7783.921800 7808.805300 +24.883500
17/10/2025 +0.6235% 7735.543700 7783.921800 +48.378100
16/10/2025 -0.0536% 7739.690000 7735.543700 -4.146300
15/10/2025 +1.7049% 7608.857700 7739.690000 +130.832300
14/10/2025 +1.9053% 7465.262000 7608.857700 +143.595700
13/10/2025 +1.5725% 7348.789100 7465.262000 +116.472900
10/10/2025 -1.6330% 7469.778500 7348.789100 -120.989400
09/10/2025 -0.7375% 7525.071300 7469.778500 -55.292800
08/10/2025 +0.5645% 7482.713000 7525.071300 +42.358300
07/10/2025 -0.1977% 7497.517600 7482.713000 -14.804600
06/10/2025 -0.9209% 7566.884900 7497.517600 -69.367300
03/10/2025 -0.0046% 7567.233100 7566.884900 -0.348200
02/10/2025 -0.6635% 7617.608600 7567.233100 -50.375500
01/10/2025 -0.2219% 7634.530300 7617.608600 -16.921700
30/09/2025 -0.0458% 7638.026900 7634.530300 -3.496600
29/09/2025 -0.3611% 7665.654600 7638.026900 -27.627700
26/09/2025 -0.0783% 7671.655700 7665.654600 -6.001100
25/09/2025 -0.8987% 7740.911100 7671.655700 -69.255400
24/09/2025 -0.0151% 7742.077900 7740.911100 -1.166800
23/09/2025 +0.1255% 7732.371100 7742.077900 +9.706800
22/09/2025 +0.2901% 7709.969100 7732.371100 +22.402000
16/09/2025 -0.3915% 7740.211900 7709.969100 -30.242800
15/09/2025 +1.2569% 7643.530900 7740.211900 +96.681000
12/09/2025 -1.0601% 7724.993200 7643.530900 -81.462300
11/09/2025 +1.8035% 7586.924000 7724.993200 +138.069200
10/09/2025 +0.0072% 7586.380400 7586.924000 +0.543600
09/09/2025 -1.1623% 7675.070000 7586.380400 -88.689600
08/09/2025 -1.0510% 7756.157300 7675.070000 -81.087300
05/09/2025 +0.6440% 7706.364400 7756.157300 +49.792900
04/09/2025 +1.4246% 7597.355700 7706.364400 +109.008700
03/09/2025 +1.0775% 7515.937300 7597.355700 +81.418400
02/09/2025 +0.6835% 7464.738900 7515.937300 +51.198400
01/09/2025 +0.5399% 7424.545800 7464.738900 +40.193100
29/08/2025 -0.2994% 7446.810600 7424.545800 -22.264800
28/08/2025 +0.3606% 7420.004500 7446.810600 +26.806100
27/08/2025 +1.0408% 7343.178700 7420.004500 +76.825800
26/08/2025 -0.8540% 7406.157300 7343.178700 -62.978600
25/08/2025 +2.0021% 7259.354200 7406.157300 +146.803100
21/08/2025 +0.4051% 7230.005900 7259.354200 +29.348300
20/08/2025 -0.6813% 7279.431800 7230.005900 -49.425900
19/08/2025 -0.8384% 7340.722400 7279.431800 -61.290600
18/08/2025 +0.7344% 7287.011700 7340.722400 +53.710700
13/08/2025 +1.6727% 7166.136200 7287.011700 +120.875500
12/08/2025 +0.1665% 7154.215600 7166.136200 +11.920600
11/08/2025 +0.7645% 7099.732600 7154.215600 +54.483000
08/08/2025 +1.0585% 7024.981500 7099.732600 +74.751100
07/08/2025 +0.7916% 6969.590000 7024.981500 +55.391500
06/08/2025 +0.5341% 6932.467300 6969.590000 +37.122700
05/08/2025 +0.1290% 6923.532900 6932.467300 +8.934400
04/08/2025 +0.3638% 6898.394000 6923.532900 +25.138900
01/08/2025 +0.1190% 6890.192400 6898.394000 +8.201600
31/07/2025 +0.7307% 6840.028900 6890.192400 +50.163500
30/07/2025 +0.5402% 6803.177400 6840.028900 +36.851500
29/07/2025 +0.1559% 6792.577300 6803.177400 +10.600100
28/07/2025 -1.5571% 6899.175600 6792.577300 -106.598300
25/07/2025 +0.5681% 6860.090100 6899.175600 +39.085500
24/07/2025 -0.1934% 6873.368200 6860.090100 -13.278100
23/07/2025 +0.2492% 6856.262300 6873.368200 +17.105900
22/07/2025 +0.0350% 6853.864400 6856.262300 +2.397900
21/07/2025 -0.4736% 6886.404600 6853.864400 -32.540200
18/07/2025 -0.5097% 6921.592100 6886.404600 -35.187500
17/07/2025 +0.5249% 6885.353900 6921.592100 +36.238200
15/07/2025 -1.0098% 6955.237700 6885.353900 -69.883800
14/07/2025 -0.3710% 6981.089900 6955.237700 -25.852200
11/07/2025 -1.0045% 7051.569600 6981.089900 -70.479700
10/07/2025 +0.3644% 7025.918200 7051.569600 +25.651400
09/07/2025 -0.0161% 7027.047300 7025.918200 -1.129100
08/07/2025 +0.4310% 6996.828300 7027.047300 +30.219000
07/07/2025 -0.4987% 7031.810400 6996.828300 -34.982100
04/07/2025 +0.0380% 7029.137700 7031.810400 +2.672700
03/07/2025 +0.3868% 7002.002100 7029.137700 +27.135600
02/07/2025 +0.4618% 6969.743000 7002.002100 +32.259100
01/07/2025 -0.3826% 6996.463300 6969.743000 -26.720300
30/06/2025 +0.5645% 6957.077200 6996.463300 +39.386100
27/06/2025 +0.1360% 6947.620700 6957.077200 +9.456500
26/06/2025 +0.6085% 6905.471300 6947.620700 +42.149400
25/06/2025 -0.1616% 6916.636300 6905.471300 -11.165000
24/06/2025 +1.3235% 6825.699200 6916.636300 +90.937100
23/06/2025 -0.4882% 6859.104300 6825.699200 -33.405100
19/06/2025 -0.3217% 6881.207500 6859.104300 -22.103200
18/06/2025 -0.0452% 6884.317800 6881.207500 -3.110300
17/06/2025 -0.9705% 6951.452200 6884.317800 -67.134400
16/06/2025 -0.6355% 6995.766700 6951.452200 -44.314500
13/06/2025 -0.6421% 7040.828000 6995.766700 -45.061300
12/06/2025 -0.4078% 7069.601200 7040.828000 -28.773200
11/06/2025 +0.8833% 7007.428900 7069.601200 +62.172300
10/06/2025 +0.6235% 6963.870600 7007.428900 +43.558300
09/06/2025 -0.0319% 6966.092500 6963.870600 -2.221900
06/06/2025 -0.2473% 6983.339800 6966.092500 -17.247300
05/06/2025 -0.7518% 7036.039700 6983.339800 -52.699900
04/06/2025 +0.7845% 6981.055400 7036.039700 +54.984300
03/06/2025 +1.2045% 6897.473600 6981.055400 +83.581800
02/06/2025 -0.4990% 6931.974900 6897.473600 -34.501300
30/05/2025 -1.1090% 7009.275800 6931.974900 -77.300900
29/05/2025 -0.5019% 7044.540600 7009.275800 -35.264800
28/05/2025 -0.9521% 7111.929900 7044.540600 -67.389300
27/05/2025 -0.7044% 7162.203400 7111.929900 -50.273500
Mostrando 1 - 100 de 861 registros