Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.1215%
Máximo
1.6635%
Mínimo
-1.6290%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0334% 1656.190800 1656.744300 +0.553500
10/02/2025 +0.4195% 1649.257500 1656.190800 +6.933300
07/02/2025 -0.0107% 1649.434100 1649.257500 -0.176600
06/02/2025 -0.0634% 1650.480100 1649.434100 -1.046000
05/02/2025 +0.1490% 1648.023000 1650.480100 +2.457100
04/02/2025 +0.9204% 1632.923700 1648.023000 +15.099300
03/02/2025 +0.4091% 1626.257400 1632.923700 +6.666300
31/01/2025 +0.1216% 1624.281500 1626.257400 +1.975900
30/01/2025 +1.6635% 1597.485000 1624.281500 +26.796500
29/01/2025 +0.8611% 1583.788500 1597.485000 +13.696500
28/01/2025 +0.1595% 1581.263900 1583.788500 +2.524600
27/01/2025 -0.6175% 1591.057900 1581.263900 -9.794000
24/01/2025 +0.3614% 1585.318300 1591.057900 +5.739600
23/01/2025 +0.3940% 1579.084700 1585.318300 +6.233600
22/01/2025 -0.0870% 1580.458800 1579.084700 -1.374100
21/01/2025 +0.1190% 1578.579100 1580.458800 +1.879700
20/01/2025 +0.2972% 1573.894900 1578.579100 +4.684200
17/01/2025 -0.2733% 1578.202300 1573.894900 -4.307400
16/01/2025 +0.7326% 1566.682700 1578.202300 +11.519600
15/01/2025 +0.8874% 1552.841600 1566.682700 +13.841100
14/01/2025 +1.0189% 1537.099600 1552.841600 +15.742000
13/01/2025 -0.7819% 1549.164600 1537.099600 -12.065000
10/01/2025 +0.1653% 1546.605800 1549.164600 +2.558800
09/01/2025 +0.5926% 1537.468200 1546.605800 +9.137600
08/01/2025 -0.6689% 1547.786400 1537.468200 -10.318200
07/01/2025 +0.3404% 1542.526100 1547.786400 +5.260300
06/01/2025 +1.0227% 1526.831100 1542.526100 +15.695000
03/01/2025 +0.3697% 1521.196600 1526.831100 +5.634500
02/01/2025 -0.3029% 1525.810900 1521.196600 -4.614300
31/12/2024 -0.0098% 1525.960100 1525.810900 -0.149200
30/12/2024 -0.1600% 1528.403600 1525.960100 -2.443500
27/12/2024 +0.5580% 1519.898900 1528.403600 +8.504700
26/12/2024 -0.1380% 1521.997500 1519.898900 -2.098600
24/12/2024 +0.1288% 1520.038200 1521.997500 +1.959300
23/12/2024 -1.0641% 1536.299200 1520.038200 -16.261000
20/12/2024 +0.2579% 1532.342000 1536.299200 +3.957200
19/12/2024 -0.4506% 1539.262100 1532.342000 -6.920100
18/12/2024 +0.0477% 1538.527600 1539.262100 +0.734500
17/12/2024 -0.7562% 1550.206800 1538.527600 -11.679200
16/12/2024 +0.3031% 1545.515200 1550.206800 +4.691600
13/12/2024 -0.3346% 1550.694800 1545.515200 -5.179600
12/12/2024 +0.6749% 1540.264100 1550.694800 +10.430700
11/12/2024 -0.1604% 1542.736100 1540.264100 -2.472000
10/12/2024 +0.2433% 1538.987100 1542.736100 +3.749000
09/12/2024 +0.7058% 1528.163400 1538.987100 +10.823700
06/12/2024 +0.0241% 1527.794700 1528.163400 +0.368700
05/12/2024 +0.1426% 1525.617900 1527.794700 +2.176800
04/12/2024 +0.1314% 1523.614300 1525.617900 +2.003600
03/12/2024 -0.3090% 1528.329300 1523.614300 -4.715000
02/12/2024 +0.8175% 1515.885900 1528.329300 +12.443400
29/11/2024 -0.0724% 1516.983800 1515.885900 -1.097900
28/11/2024 +0.1817% 1514.229800 1516.983800 +2.754000
27/11/2024 +0.4504% 1507.425200 1514.229800 +6.804600
26/11/2024 +0.3339% 1502.400300 1507.425200 +5.024900
25/11/2024 -0.4609% 1509.340800 1502.400300 -6.940500
22/11/2024 -0.6481% 1519.154000 1509.340800 -9.813200
21/11/2024 -0.0150% 1519.382100 1519.154000 -0.228100
20/11/2024 +0.2727% 1515.243700 1519.382100 +4.138400
19/11/2024 +0.0387% 1514.657800 1515.243700 +0.585900
18/11/2024 +0.2946% 1510.201500 1514.657800 +4.456300
15/11/2024 +0.1145% 1508.474000 1510.201500 +1.727500
14/11/2024 -0.8790% 1521.791500 1508.474000 -13.317500
13/11/2024 +0.7969% 1509.712000 1521.791500 +12.079500
12/11/2024 -0.6024% 1518.834500 1509.712000 -9.122500
11/11/2024 +0.2149% 1515.574600 1518.834500 +3.259900
08/11/2024 -0.4707% 1522.724500 1515.574600 -7.149900
07/11/2024 -0.1551% 1525.088800 1522.724500 -2.364300
06/11/2024 +0.5530% 1516.678900 1525.088800 +8.409900
05/11/2024 -0.9304% 1530.856000 1516.678900 -14.177100
04/11/2024 +1.2137% 1512.388700 1530.856000 +18.467300
30/10/2024 -1.6290% 1537.227000 1512.388700 -24.838300
29/10/2024 -0.8973% 1551.083300 1537.227000 -13.856300
28/10/2024 +0.1298% 1549.071300 1551.083300 +2.012000
25/10/2024 +0.2852% 1544.659000 1549.071300 +4.412300
24/10/2024 +0.6667% 1534.395600 1544.659000 +10.263400
23/10/2024 +0.1570% 1531.987900 1534.395600 +2.407700
22/10/2024 +0.2288% 1528.486700 1531.987900 +3.501200
21/10/2024 +0.2618% 1524.489800 1528.486700 +3.996900
18/10/2024 +0.9470% 1510.120800 1524.489800 +14.369000
17/10/2024 +0.4430% 1503.446400 1510.120800 +6.674400
16/10/2024 -0.3863% 1509.265300 1503.446400 -5.818900
15/10/2024 -0.2394% 1512.883200 1509.265300 -3.617900
14/10/2024 +0.1988% 1509.878000 1512.883200 +3.005200
11/10/2024 -0.4740% 1517.051700 1509.878000 -7.173700
10/10/2024 +0.6562% 1507.129700 1517.051700 +9.922000
09/10/2024 +0.9365% 1493.080800 1507.129700 +14.048900
08/10/2024 +0.1950% 1490.172800 1493.080800 +2.908000
07/10/2024 -0.0294% 1490.610500 1490.172800 -0.437700
04/10/2024 +1.4114% 1469.719900 1490.610500 +20.890600
03/10/2024 -0.6466% 1479.254300 1469.719900 -9.534400
02/10/2024 -0.6531% 1488.947300 1479.254300 -9.693000
01/10/2024 -0.3122% 1493.602800 1488.947300 -4.655500
30/09/2024 -0.6466% 1503.291200 1493.602800 -9.688400
27/09/2024 -0.0052% 1503.369500 1503.291200 -0.078300
26/09/2024 +1.3162% 1483.711200 1503.369500 +19.658300
25/09/2024 +0.0623% 1482.787700 1483.711200 +0.923500
24/09/2024 +0.8209% 1470.665200 1482.787700 +12.122500
23/09/2024 -0.0661% 1471.637700 1470.665200 -0.972500
17/09/2024 +0.0620% 1470.724900 1471.637700 +0.912800
16/09/2024 +0.2393% 1467.210100 1470.724900 +3.514800
Mostrando 201 - 300 de 890 registros