Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0642%
Máximo
1.9801%
Mínimo
-1.6385%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.7049% 1983.591300 1969.657800 -13.933500
21/10/2025 -0.2663% 1988.880100 1983.591300 -5.288800
20/10/2025 +0.2487% 1983.939800 1988.880100 +4.940300
17/10/2025 +0.6180% 1971.717400 1983.939800 +12.222400
16/10/2025 -0.0591% 1972.882400 1971.717400 -1.165000
15/10/2025 +1.6994% 1939.639000 1972.882400 +33.243400
14/10/2025 +1.8998% 1903.138100 1939.639000 +36.500900
13/10/2025 +1.5561% 1873.753500 1903.138100 +29.384600
10/10/2025 -1.6385% 1904.707100 1873.753500 -30.953600
09/10/2025 -0.8022% 1920.048400 1904.707100 -15.341300
08/10/2025 +0.5590% 1909.345200 1920.048400 +10.703200
07/10/2025 -0.2031% 1913.227700 1909.345200 -3.882500
06/10/2025 -0.9374% 1931.246500 1913.227700 -18.018800
03/10/2025 -0.0101% 1931.441300 1931.246500 -0.194800
02/10/2025 -0.6690% 1944.405600 1931.441300 -12.964300
01/10/2025 -0.2274% 1948.831700 1944.405600 -4.426100
30/09/2025 -0.0513% 1949.831200 1948.831700 -0.999500
29/09/2025 -0.3775% 1957.205800 1949.831200 -7.374600
26/09/2025 -0.0837% 1958.845400 1957.205800 -1.639600
25/09/2025 -0.9322% 1977.192100 1958.845400 -18.346700
24/09/2025 -0.0206% 1977.598500 1977.192100 -0.406400
23/09/2025 +0.1200% 1975.227300 1977.598500 +2.371200
22/09/2025 +0.2572% 1970.152700 1975.227300 +5.074600
16/09/2025 -0.3970% 1977.989200 1970.152700 -7.836500
15/09/2025 +1.2405% 1953.603900 1977.989200 +24.385300
12/09/2025 -1.0656% 1974.533000 1953.603900 -20.929100
11/09/2025 +1.7484% 1940.310900 1974.533000 +34.222100
10/09/2025 +0.0017% 1940.278200 1940.310900 +0.032700
09/09/2025 -1.1678% 1963.068900 1940.278200 -22.790700
08/09/2025 -1.0674% 1984.135000 1963.068900 -21.066100
05/09/2025 +0.6386% 1971.505400 1984.135000 +12.629600
04/09/2025 +1.4191% 1943.724500 1971.505400 +27.780900
03/09/2025 +1.0720% 1922.999700 1943.724500 +20.724800
02/09/2025 +0.6780% 1910.005000 1922.999700 +12.994700
01/09/2025 +0.4679% 1901.089600 1910.005000 +8.915400
29/08/2025 -0.3049% 1906.895100 1901.089600 -5.805500
28/08/2025 +0.3551% 1900.135100 1906.895100 +6.760000
27/08/2025 +1.0353% 1880.564400 1900.135100 +19.570700
26/08/2025 -0.8595% 1896.797000 1880.564400 -16.232600
25/08/2025 +1.9801% 1859.607000 1896.797000 +37.190000
21/08/2025 +0.3996% 1852.190500 1859.607000 +7.416500
20/08/2025 -0.6868% 1864.954700 1852.190500 -12.764200
19/08/2025 -0.8439% 1880.760200 1864.954700 -15.805500
18/08/2025 +0.7070% 1867.510800 1880.760200 +13.249400
13/08/2025 +1.6672% 1836.633600 1867.510800 +30.877200
12/08/2025 +0.1610% 1833.679000 1836.633600 +2.954600
11/08/2025 +0.7480% 1820.014000 1833.679000 +13.665000
08/08/2025 +1.0530% 1800.950300 1820.014000 +19.063700
07/08/2025 +0.7861% 1786.847900 1800.950300 +14.102400
06/08/2025 +0.5286% 1777.427900 1786.847900 +9.420000
05/08/2025 +0.1235% 1775.234500 1777.427900 +2.193400
04/08/2025 +0.3473% 1769.079700 1775.234500 +6.154800
01/08/2025 +0.1135% 1767.073300 1769.079700 +2.006400
31/07/2025 +0.7252% 1754.304400 1767.073300 +12.768900
30/07/2025 +0.5347% 1744.948500 1754.304400 +9.355900
29/07/2025 +0.1504% 1742.325200 1744.948500 +2.623300
28/07/2025 -1.5736% 1769.959200 1742.325200 -27.634000
25/07/2025 +0.5627% 1760.028400 1769.959200 +9.930800
24/07/2025 -0.1989% 1763.531700 1760.028400 -3.503300
23/07/2025 +0.2437% 1759.239200 1763.531700 +4.292500
22/07/2025 +0.0295% 1758.720300 1759.239200 +0.518900
21/07/2025 -0.4901% 1767.360900 1758.720300 -8.640600
18/07/2025 -0.5152% 1776.489000 1767.360900 -9.128100
17/07/2025 +0.5140% 1767.382000 1776.489000 +9.107000
15/07/2025 -1.0153% 1785.418200 1767.382000 -18.036200
14/07/2025 -0.3875% 1792.349300 1785.418200 -6.931100
11/07/2025 -1.0100% 1810.543800 1792.349300 -18.194500
10/07/2025 +0.3590% 1804.056500 1810.543800 +6.487300
09/07/2025 -0.0216% 1804.445400 1804.056500 -0.388900
08/07/2025 +0.4255% 1796.784100 1804.445400 +7.661300
07/07/2025 -0.5152% 1806.064500 1796.784100 -9.280400
04/07/2025 +0.0325% 1805.477000 1806.064500 +0.587500
03/07/2025 +0.3813% 1798.605700 1805.477000 +6.871300
02/07/2025 +0.4563% 1790.417500 1798.605700 +8.188200
01/07/2025 -0.3881% 1797.380100 1790.417500 -6.962600
30/06/2025 +0.5481% 1787.555900 1797.380100 +9.824200
27/06/2025 +0.1305% 1785.224000 1787.555900 +2.331900
26/06/2025 +0.6030% 1774.490800 1785.224000 +10.733200
25/06/2025 -0.1670% 1777.457300 1774.490800 -2.966500
24/06/2025 +1.3180% 1754.184200 1777.457300 +23.273100
23/06/2025 -0.5101% 1763.155900 1754.184200 -8.971700
19/06/2025 -0.3272% 1768.934600 1763.155900 -5.778700
18/06/2025 -0.0507% 1769.831200 1768.934600 -0.896600
17/06/2025 -0.9759% 1787.188200 1769.831200 -17.357000
16/06/2025 -0.6519% 1798.877200 1787.188200 -11.689000
13/06/2025 -0.6475% 1810.563400 1798.877200 -11.686200
12/06/2025 -0.4133% 1818.062200 1810.563400 -7.498800
11/06/2025 +0.8778% 1802.172400 1818.062200 +15.889800
10/06/2025 +0.6181% 1791.068300 1802.172400 +11.104100
09/06/2025 -0.0484% 1791.934500 1791.068300 -0.866200
06/06/2025 -0.2528% 1796.469600 1791.934500 -4.535100
05/06/2025 -0.7573% 1810.125900 1796.469600 -13.656300
04/06/2025 +0.7791% 1796.078900 1810.125900 +14.047000
03/06/2025 +1.1990% 1774.672400 1796.078900 +21.406500
02/06/2025 -0.5154% 1783.842600 1774.672400 -9.170200
30/05/2025 -1.1332% 1804.172900 1783.842600 -20.330300
29/05/2025 -0.5073% 1813.349400 1804.172900 -9.176500
28/05/2025 -0.9576% 1830.796600 1813.349400 -17.447200
27/05/2025 -0.7099% 1843.839400 1830.796600 -13.042800
26/05/2025 -0.1809% 1847.177800 1843.839400 -3.338400
Mostrando 1 - 100 de 860 registros