Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: H
Estadísticas del Período
Promedio
0.1118%
Máximo
3.7684%
Mínimo
-3.7142%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1154% 7170.475600 7162.203400 -8.272200
23/05/2025 +0.5612% 7130.345500 7170.475600 +40.130100
22/05/2025 -0.7164% 7181.611100 7130.345500 -51.265600
20/05/2025 +0.6675% 7133.836000 7181.611100 +47.775100
19/05/2025 -0.0396% 7136.664900 7133.836000 -2.828900
16/05/2025 -0.1792% 7149.466600 7136.664900 -12.801700
15/05/2025 -0.4843% 7184.172100 7149.466600 -34.705500
14/05/2025 +0.7917% 7127.519600 7184.172100 +56.652500
13/05/2025 +0.3761% 7100.764000 7127.519600 +26.755600
12/05/2025 +1.1931% 7016.550500 7100.764000 +84.213500
09/05/2025 +0.6268% 6972.706200 7016.550500 +43.844300
08/05/2025 -0.3300% 6995.751100 6972.706200 -23.044900
07/05/2025 +1.4656% 6893.969900 6995.751100 +101.781200
06/05/2025 +0.0683% 6889.262500 6893.969900 +4.707400
05/05/2025 +0.3204% 6867.221200 6889.262500 +22.041300
02/05/2025 +0.2260% 6851.715500 6867.221200 +15.505700
30/04/2025 +0.0979% 6845.009400 6851.715500 +6.706100
29/04/2025 +0.8322% 6788.282200 6845.009400 +56.727200
28/04/2025 +0.1626% 6777.251600 6788.282200 +11.030600
25/04/2025 +0.2518% 6760.208600 6777.251600 +17.043000
24/04/2025 +0.9249% 6697.968500 6760.208600 +62.240100
23/04/2025 +0.9357% 6635.587100 6697.968500 +62.381400
22/04/2025 +0.3669% 6611.284500 6635.587100 +24.302600
21/04/2025 -0.7550% 6661.387200 6611.284500 -50.102700
17/04/2025 +1.1016% 6588.406000 6661.387200 +72.981200
16/04/2025 +0.4902% 6556.188100 6588.406000 +32.217900
15/04/2025 +2.0694% 6421.905900 6556.188100 +134.282200
14/04/2025 +1.8768% 6302.501500 6421.905900 +119.404400
11/04/2025 +0.5649% 6266.996100 6302.501500 +35.505400
10/04/2025 -1.5814% 6366.889100 6266.996100 -99.893000
09/04/2025 +3.7684% 6131.421300 6366.889100 +235.467800
08/04/2025 -0.7201% 6175.734900 6131.421300 -44.313600
07/04/2025 -3.7142% 6409.424300 6175.734900 -233.689400
04/04/2025 -2.9485% 6601.218200 6409.424300 -191.793900
03/04/2025 +0.1331% 6592.440800 6601.218200 +8.777400
02/04/2025 +0.0086% 6591.874700 6592.440800 +0.566100
01/04/2025 +0.7856% 6540.292500 6591.874700 +51.582200
31/03/2025 -0.8081% 6593.359300 6540.292500 -53.066800
28/03/2025 +0.5774% 6555.398000 6593.359300 +37.961300
27/03/2025 +0.5523% 6519.293300 6555.398000 +36.104700
26/03/2025 +0.0254% 6517.638900 6519.293300 +1.654400
25/03/2025 -0.2482% 6533.833400 6517.638900 -16.194500
24/03/2025 +0.3727% 6509.524500 6533.833400 +24.308900
Mostrando 101 - 200 de 918 registros