Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0775%
Máximo
3.7630%
Mínimo
-3.7306%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.4378% 1839.108700 1847.177800 +8.069100
22/05/2025 -0.7274% 1852.534600 1839.108700 -13.425900
20/05/2025 +0.6620% 1840.311700 1852.534600 +12.222900
19/05/2025 -0.4946% 1849.437000 1840.311700 -9.125300
16/05/2025 -0.1847% 1852.856100 1849.437000 -3.419100
15/05/2025 -0.4897% 1861.952500 1852.856100 -9.096400
14/05/2025 +0.7862% 1847.370900 1861.952500 +14.581600
13/05/2025 +0.3706% 1840.537100 1847.370900 +6.833800
12/05/2025 +1.0235% 1821.794500 1840.537100 +18.742600
09/05/2025 +0.5900% 1811.077100 1821.794500 +10.717400
08/05/2025 -0.3354% 1817.162400 1811.077100 -6.085300
07/05/2025 +1.4601% 1790.822700 1817.162400 +26.339700
06/05/2025 +0.0628% 1789.698000 1790.822700 +1.124700
05/05/2025 +0.2007% 1786.109300 1789.698000 +3.588700
02/05/2025 -0.1695% 1789.138600 1786.109300 -3.029300
30/04/2025 -0.0318% 1789.707500 1789.138600 -0.568900
29/04/2025 +0.8267% 1774.972800 1789.707500 +14.734700
28/04/2025 +0.1462% 1772.380100 1774.972800 +2.592700
25/04/2025 +0.1320% 1770.041900 1772.380100 +2.338200
24/04/2025 +0.4056% 1762.877400 1770.041900 +7.164500
23/04/2025 +0.9302% 1746.554600 1762.877400 +16.322800
22/04/2025 +0.3614% 1740.253300 1746.554600 +6.301300
21/04/2025 -0.7769% 1753.826000 1740.253300 -13.572700
17/04/2025 +1.0962% 1734.706400 1753.826000 +19.119600
16/04/2025 +0.4847% 1726.318200 1734.706400 +8.388200
15/04/2025 +1.8125% 1695.310200 1726.318200 +31.008000
14/04/2025 +1.8604% 1664.062500 1695.310200 +31.247700
11/04/2025 +0.5595% 1654.778600 1664.062500 +9.283900
10/04/2025 -1.5869% 1681.247200 1654.778600 -26.468600
09/04/2025 +3.7630% 1619.158100 1681.247200 +62.089100
08/04/2025 -0.7256% 1630.949600 1619.158100 -11.791500
07/04/2025 -3.7306% 1692.943100 1630.949600 -61.993500
04/04/2025 -3.2524% 1748.909100 1692.943100 -55.966000
03/04/2025 +0.1276% 1746.679400 1748.909100 +2.229700
02/04/2025 +0.0031% 1746.625200 1746.679400 +0.054200
01/04/2025 +0.7801% 1733.052700 1746.625200 +13.572500
31/03/2025 -0.8246% 1747.401800 1733.052700 -14.349100
28/03/2025 +0.5719% 1737.436400 1747.401800 +9.965400
27/03/2025 +0.5468% 1727.962000 1737.436400 +9.474400
26/03/2025 +0.0199% 1727.618200 1727.962000 +0.343800
25/03/2025 -0.2536% 1732.005800 1727.618200 -4.387600
24/03/2025 +0.3563% 1725.845700 1732.005800 +6.160100
Mostrando 101 - 200 de 918 registros