Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: H
Estadísticas del Período
Promedio
-0.0012%
Máximo
2.5013%
Mínimo
-2.4265%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.5856% 5533.088000 5446.044700 -87.043300
01/08/2024 -0.5357% 5562.809500 5533.088000 -29.721500
31/07/2024 -0.4699% 5589.008000 5562.809500 -26.198500
30/07/2024 -0.2936% 5605.438700 5589.008000 -16.430700
29/07/2024 +0.7982% 5560.875500 5605.438700 +44.563200
26/07/2024 -0.0954% 5566.182800 5560.875500 -5.307300
25/07/2024 -1.3453% 5641.570600 5566.182800 -75.387800
24/07/2024 -0.4110% 5664.806700 5641.570600 -23.236100
23/07/2024 -0.8677% 5714.175500 5664.806700 -49.368800
22/07/2024 +0.5589% 5682.330600 5714.175500 +31.844900
19/07/2024 -0.3306% 5701.147200 5682.330600 -18.816600
18/07/2024 +0.6013% 5666.969100 5701.147200 +34.178100
17/07/2024 +0.1936% 5656.008400 5666.969100 +10.960700
15/07/2024 +0.1517% 5647.435100 5656.008400 +8.573300
12/07/2024 +0.0802% 5642.906500 5647.435100 +4.528600
11/07/2024 +1.4342% 5562.551400 5642.906500 +80.355100
10/07/2024 +0.0903% 5557.529100 5562.551400 +5.022300
09/07/2024 -0.4639% 5583.373000 5557.529100 -25.843900
08/07/2024 +0.5213% 5554.341400 5583.373000 +29.031600
05/07/2024 -0.4814% 5581.142700 5554.341400 -26.801300
04/07/2024 -0.0244% 5582.505000 5581.142700 -1.362300
03/07/2024 +1.5727% 5495.394900 5582.505000 +87.110100
02/07/2024 -0.6561% 5531.569700 5495.394900 -36.174800
01/07/2024 -0.4080% 5554.185000 5531.569700 -22.615300
28/06/2024 -1.1782% 5620.009600 5554.185000 -65.824600
27/06/2024 +0.0022% 5619.887900 5620.009600 +0.121700
26/06/2024 +1.5770% 5531.958100 5619.887900 +87.929800
25/06/2024 -1.0218% 5588.771200 5531.958100 -56.813100
24/06/2024 -0.2669% 5603.709200 5588.771200 -14.938000
21/06/2024 -1.4210% 5683.906600 5603.709200 -80.197400
19/06/2024 +0.7424% 5641.863600 5683.906600 +42.043000
18/06/2024 +0.5200% 5612.601700 5641.863600 +29.261900
17/06/2024 -0.1559% 5621.356900 5612.601700 -8.755200
14/06/2024 +0.1473% 5613.080600 5621.356900 +8.276300
13/06/2024 -0.7400% 5654.769000 5613.080600 -41.688400
12/06/2024 +0.2380% 5641.328200 5654.769000 +13.440800
11/06/2024 -1.3769% 5719.541500 5641.328200 -78.213300
10/06/2024 -0.1643% 5728.948200 5719.541500 -9.406700
07/06/2024 -0.8152% 5775.841800 5728.948200 -46.893600
06/06/2024 +0.3844% 5753.683000 5775.841800 +22.158800
05/06/2024 +1.2354% 5683.041600 5753.683000 +70.641400
04/06/2024 -0.1772% 5693.119600 5683.041600 -10.078000
03/06/2024 -0.3290% 5711.882800 5693.119600 -18.763200
31/05/2024 -0.7734% 5756.232000 5711.882800 -44.349200
30/05/2024 -0.3038% 5773.744600 5756.232000 -17.512600
29/05/2024 -1.1261% 5839.128200 5773.744600 -65.383600
28/05/2024 -0.6916% 5879.652300 5839.128200 -40.524100
27/05/2024 +0.6062% 5844.119400 5879.652300 +35.532900
24/05/2024 +0.1853% 5833.300500 5844.119400 +10.818900
23/05/2024 +0.7867% 5787.589700 5833.300500 +45.710800
22/05/2024 -0.0081% 5788.057200 5787.589700 -0.467500
20/05/2024 +0.4790% 5760.399900 5788.057200 +27.657300
17/05/2024 +0.2505% 5745.988600 5760.399900 +14.411300
16/05/2024 -0.8343% 5794.129000 5745.988600 -48.140400
15/05/2024 -0.0673% 5798.030300 5794.129000 -3.901300
14/05/2024 +0.1485% 5789.429100 5798.030300 +8.601200
13/05/2024 +0.8461% 5740.650200 5789.429100 +48.778900
10/05/2024 -0.2999% 5757.889500 5740.650200 -17.239300
09/05/2024 +0.0027% 5757.733900 5757.889500 +0.155600
08/05/2024 +0.8463% 5709.209000 5757.733900 +48.524900
07/05/2024 +1.1217% 5645.524000 5709.209000 +63.685000
06/05/2024 -1.0673% 5706.104200 5645.524000 -60.580200
03/05/2024 +1.5124% 5620.454500 5706.104200 +85.649700
02/05/2024 +0.3182% 5602.597400 5620.454500 +17.857100
30/04/2024 -0.7580% 5645.225300 5602.597400 -42.627900
29/04/2024 +2.5013% 5505.771300 5645.225300 +139.454000
26/04/2024 +1.2368% 5438.094700 5505.771300 +67.676600
25/04/2024 -0.3610% 5457.759900 5438.094700 -19.665200
24/04/2024 -1.2114% 5524.274900 5457.759900 -66.515000
23/04/2024 +0.9973% 5469.453200 5524.274900 +54.821700
22/04/2024 +0.1329% 5462.190300 5469.453200 +7.262900
19/04/2024 -1.2883% 5533.013700 5462.190300 -70.823400
18/04/2024 +0.2769% 5517.713000 5533.013700 +15.300700
17/04/2024 -0.0011% 5517.772900 5517.713000 -0.059900
16/04/2024 -0.7795% 5560.953300 5517.772900 -43.180400
15/04/2024 -1.6243% 5652.019200 5560.953300 -91.065900
12/04/2024 -2.4265% 5790.844600 5652.019200 -138.825400
11/04/2024 +0.8550% 5741.544400 5790.844600 +49.300200
10/04/2024 +0.9102% 5689.520300 5741.544400 +52.024100
09/04/2024 +1.0668% 5629.148500 5689.520300 +60.371800
08/04/2024 +1.2398% 5559.791700 5629.148500 +69.356800
05/04/2024 -0.9664% 5613.781000 5559.791700 -53.989300
04/04/2024 -0.0435% 5616.224900 5613.781000 -2.443900
03/04/2024 -0.3649% 5636.756900 5616.224900 -20.532000
02/04/2024 +0.0631% 5633.202500 5636.756900 +3.554400
01/04/2024 +0.1815% 5622.990200 5633.202500 +10.212300
28/03/2024 +0.3654% 5602.478800 5622.990200 +20.511400
27/03/2024 +1.2419% 5533.331300 5602.478800 +69.147500
26/03/2024 +0.2461% 5519.730100 5533.331300 +13.601200
25/03/2024 -1.0256% 5576.630400 5519.730100 -56.900300
22/03/2024 +0.0880% 5571.725300 5576.630400 +4.905100
21/03/2024 -0.6678% 5609.055300 5571.725300 -37.330000
20/03/2024 +0.8862% 5559.567900 5609.055300 +49.487400
19/03/2024 -0.2456% 5573.239800 5559.567900 -13.671900
18/03/2024 -0.0255% 5574.660500 5573.239800 -1.420700
15/03/2024 +0.0213% 5573.472400 5574.660500 +1.188100
14/03/2024 -0.1043% 5579.291300 5573.472400 -5.818900
13/03/2024 -0.1073% 5585.278600 5579.291300 -5.987300
12/03/2024 +1.0258% 5528.278400 5585.278600 +57.000200
11/03/2024 +1.3783% 5452.603800 5528.278400 +75.674600
Mostrando 301 - 400 de 861 registros