Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: H
Estadísticas del Período
Promedio
0.1225%
Máximo
1.6690%
Mínimo
-1.6235%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.2757% 6491.605000 6509.524500 +17.919500
20/03/2025 -0.6570% 6534.398100 6491.605000 -42.793100
19/03/2025 +0.6775% 6490.277800 6534.398100 +44.120300
18/03/2025 -0.3900% 6515.639500 6490.277800 -25.361700
17/03/2025 +0.9482% 6454.151000 6515.639500 +61.488500
14/03/2025 +0.5697% 6417.488500 6454.151000 +36.662500
13/03/2025 +0.7396% 6370.201300 6417.488500 +47.287200
12/03/2025 +0.5782% 6333.474700 6370.201300 +36.726600
11/03/2025 -0.2338% 6348.302400 6333.474700 -14.827700
10/03/2025 -0.1370% 6357.006600 6348.302400 -8.704200
07/03/2025 +0.1168% 6349.585100 6357.006600 +7.421500
06/03/2025 +0.2620% 6332.973000 6349.585100 +16.612100
05/03/2025 +0.3767% 6309.158500 6332.973000 +23.814500
04/03/2025 -0.3386% 6330.554400 6309.158500 -21.395900
03/03/2025 -0.3153% 6350.548700 6330.554400 -19.994300
28/02/2025 -0.6108% 6389.457300 6350.548700 -38.908600
27/02/2025 +0.5867% 6352.079900 6389.457300 +37.377400
26/02/2025 +0.7955% 6301.747400 6352.079900 +50.332500
25/02/2025 +0.2113% 6288.448900 6301.747400 +13.298500
24/02/2025 +0.2045% 6275.605000 6288.448900 +12.843900
21/02/2025 -0.3799% 6299.494100 6275.605000 -23.889100
20/02/2025 +0.5231% 6266.628800 6299.494100 +32.865300
19/02/2025 -0.2007% 6279.215900 6266.628800 -12.587100
18/02/2025 +0.1387% 6270.512900 6279.215900 +8.703000
17/02/2025 -0.4454% 6298.501200 6270.512900 -27.988300
14/02/2025 +0.2924% 6280.110200 6298.501200 +18.391000
13/02/2025 +0.5032% 6248.586100 6280.110200 +31.524100
12/02/2025 +0.2035% 6235.883100 6248.586100 +12.703000
11/02/2025 +0.0389% 6233.458200 6235.883100 +2.424900
10/02/2025 +0.4360% 6206.342500 6233.458200 +27.115700
07/02/2025 -0.0052% 6206.666700 6206.342500 -0.324200
06/02/2025 -0.0579% 6210.262200 6206.666700 -3.595500
05/02/2025 +0.1545% 6200.677000 6210.262200 +9.585200
04/02/2025 +0.9259% 6143.529000 6200.677000 +57.148000
03/02/2025 +0.4255% 6117.442000 6143.529000 +26.087000
31/01/2025 +0.1271% 6109.674500 6117.442000 +7.767500
30/01/2025 +1.6690% 6008.551000 6109.674500 +101.123500
29/01/2025 +0.8666% 5956.708200 6008.551000 +51.842800
28/01/2025 +0.1650% 5946.886900 5956.708200 +9.821300
27/01/2025 -0.6010% 5982.736700 5946.886900 -35.849800
24/01/2025 +0.3669% 5960.827500 5982.736700 +21.909200
23/01/2025 +0.3995% 5937.063500 5960.827500 +23.764000
22/01/2025 -0.0815% 5941.903900 5937.063500 -4.840400
21/01/2025 +0.1245% 5934.511800 5941.903900 +7.392100
20/01/2025 +0.4167% 5909.836300 5934.511800 +24.675500
17/01/2025 -0.2678% 5925.685300 5909.836300 -15.849000
16/01/2025 +0.7381% 5882.110000 5925.685300 +43.575300
15/01/2025 +0.8929% 5829.823800 5882.110000 +52.286200
14/01/2025 +1.0244% 5770.407400 5829.823800 +59.416400
13/01/2025 -0.7654% 5814.743800 5770.407400 -44.336400
10/01/2025 +0.1708% 5804.821100 5814.743800 +9.922700
09/01/2025 +0.5981% 5770.208900 5804.821100 +34.612200
08/01/2025 -0.6634% 5808.615100 5770.208900 -38.406200
07/01/2025 +0.3459% 5788.556500 5808.615100 +20.058600
06/01/2025 +1.0391% 5728.716200 5788.556500 +59.840300
03/01/2025 +0.3752% 5707.262400 5728.716200 +21.453800
02/01/2025 -0.2919% 5723.946800 5707.262400 -16.684400
31/12/2024 -0.0043% 5724.192800 5723.946800 -0.246000
30/12/2024 -0.1435% 5732.415700 5724.192800 -8.222900
27/12/2024 +0.5635% 5700.205500 5732.415700 +32.210200
26/12/2024 -0.1270% 5707.450200 5700.205500 -7.244700
24/12/2024 +0.2062% 5695.696200 5707.450200 +11.754000
23/12/2024 -1.0476% 5755.680800 5695.696200 -59.984600
20/12/2024 +0.2634% 5740.540700 5755.680800 +15.140100
19/12/2024 -0.4451% 5766.149000 5740.540700 -25.608300
18/12/2024 +0.0532% 5763.081600 5766.149000 +3.067400
17/12/2024 -0.7508% 5806.511600 5763.081600 -43.430000
16/12/2024 +0.3195% 5787.986800 5806.511600 +18.524800
13/12/2024 -0.3291% 5807.066100 5787.986800 -19.079300
12/12/2024 +0.7437% 5764.037400 5807.066100 +43.028700
11/12/2024 -0.1549% 5772.971500 5764.037400 -8.934100
10/12/2024 +0.2488% 5758.626800 5772.971500 +14.344700
09/12/2024 +0.7591% 5715.080000 5758.626800 +43.546800
06/12/2024 +0.0296% 5713.388000 5715.080000 +1.692000
05/12/2024 +0.1481% 5704.934900 5713.388000 +8.453100
04/12/2024 +0.1369% 5697.130300 5704.934900 +7.804600
03/12/2024 -0.3035% 5714.447300 5697.130300 -17.317000
02/12/2024 +0.8340% 5666.988900 5714.447300 +47.458400
29/11/2024 -0.0412% 5669.322100 5666.988900 -2.333200
28/11/2024 +0.1872% 5658.719500 5669.322100 +10.602600
27/11/2024 +0.4559% 5632.981700 5658.719500 +25.737800
26/11/2024 +0.3394% 5613.896900 5632.981700 +19.084800
25/11/2024 -0.4253% 5637.824000 5613.896900 -23.927100
22/11/2024 -0.6426% 5674.167900 5637.824000 -36.343900
21/11/2024 -0.0095% 5674.708600 5674.167900 -0.540700
20/11/2024 +0.2782% 5658.941800 5674.708600 +15.766800
19/11/2024 +0.0442% 5656.443600 5658.941800 +2.498200
18/11/2024 +0.3111% 5638.874400 5656.443600 +17.569200
15/11/2024 +0.5864% 5605.902300 5638.874400 +32.972100
14/11/2024 -0.8735% 5655.083600 5605.902300 -49.181300
13/11/2024 +0.8024% 5609.887700 5655.083600 +45.195900
12/11/2024 -0.5970% 5643.476200 5609.887700 -33.588500
11/11/2024 +0.2313% 5630.437800 5643.476200 +13.038400
08/11/2024 -0.4652% 5656.689800 5630.437800 -26.252000
07/11/2024 -0.1497% 5665.162100 5656.689800 -8.472300
06/11/2024 +0.5584% 5633.613500 5665.162100 +31.548600
05/11/2024 -0.9249% 5685.961800 5633.613500 -52.348300
04/11/2024 +1.2411% 5615.830600 5685.961800 +70.131200
30/10/2024 -1.6235% 5707.747800 5615.830600 -91.917200
29/10/2024 -0.8919% 5758.880800 5707.747800 -51.133000
Mostrando 201 - 300 de 918 registros