Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: H
Estadísticas del Período
Promedio
0.0908%
Máximo
2.5013%
Mínimo
-2.4265%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2075% 5463.927100 5452.603800 -11.323300
07/03/2024 +0.3659% 5443.971400 5463.927100 +19.955700
06/03/2024 +1.3865% 5369.010200 5443.971400 +74.961200
05/03/2024 -1.3601% 5442.531000 5369.010200 -73.520800
04/03/2024 -1.9545% 5549.954000 5442.531000 -107.423000
01/03/2024 +0.3540% 5530.342600 5549.954000 +19.611400
29/02/2024 +1.1787% 5465.538600 5530.342600 +64.804000
28/02/2024 -0.0666% 5469.179200 5465.538600 -3.640600
27/02/2024 +1.3493% 5395.879900 5469.179200 +73.299300
26/02/2024 +0.2063% 5384.759000 5395.879900 +11.120900
23/02/2024 +0.3090% 5368.144700 5384.759000 +16.614300
22/02/2024 +0.0654% 5364.633500 5368.144700 +3.511200
21/02/2024 -1.5390% 5447.834300 5364.633500 -83.200800
20/02/2024 -0.5556% 5478.186700 5447.834300 -30.352400
19/02/2024 +0.5390% 5448.736300 5478.186700 +29.450400
16/02/2024 +2.0856% 5336.273900 5448.736300 +112.462400
15/02/2024 +1.5377% 5254.846400 5336.273900 +81.427500
14/02/2024 +1.1626% 5194.107600 5254.846400 +60.738800
13/02/2024 -0.9609% 5244.260300 5194.107600 -50.152700
12/02/2024 +0.9347% 5195.471600 5244.260300 +48.788700
09/02/2024 +0.2236% 5183.869200 5195.471600 +11.602400
08/02/2024 +0.1973% 5173.649600 5183.869200 +10.219600
07/02/2024 -0.0048% 5173.897100 5173.649600 -0.247500
06/02/2024 +0.3823% 5154.157600 5173.897100 +19.739500
05/02/2024 -0.2198% 5165.498000 5154.157600 -11.340400
02/02/2024 -0.9167% 5213.070000 5165.498000 -47.572000
01/02/2024 +0.2991% 5197.501800 5213.070000 +15.568200
31/01/2024 +0.7625% 5158.020900 5197.501800 +39.480900
30/01/2024 -0.8173% 5200.349200 5158.020900 -42.328300
29/01/2024 +0.1893% 5190.513500 5200.349200 +9.835700
26/01/2024 +0.7189% 5153.331900 5190.513500 +37.181600
25/01/2024 -1.1657% 5213.753800 5153.331900 -60.421900
24/01/2024 +0.9824% 5162.785600 5213.753800 +50.968200
23/01/2024 +0.9414% 5114.413000 5162.785600 +48.372600
22/01/2024 +0.7513% 5076.131000 5114.413000 +38.282000
19/01/2024 -0.4967% 5101.409400 5076.131000 -25.278400
18/01/2024 -0.0544% 5104.185700 5101.409400 -2.776300
17/01/2024 -1.0963% 5160.450700 5104.185700 -56.265000
16/01/2024 +0.1760% 5151.377900 5160.450700 +9.072800
15/01/2024 +0.3783% 5131.927100 5151.377900 +19.450800
12/01/2024 -0.5511% 5160.285900 5131.927100 -28.358800
11/01/2024 -0.7513% 5199.201200 5160.285900 -38.915300
Mostrando 401 - 500 de 919 registros