Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0070%
Máximo
1.9548%
Mínimo
-3.5658%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0543% 1466.413400 1467.210100 +0.796700
12/09/2024 +0.4421% 1459.945000 1466.413400 +6.468400
11/09/2024 +1.9548% 1431.682700 1459.945000 +28.262300
10/09/2024 -0.1542% 1433.892200 1431.682700 -2.209500
09/09/2024 -0.2448% 1437.407200 1433.892200 -3.515000
06/09/2024 -1.3355% 1456.733000 1437.407200 -19.325800
05/09/2024 -0.7329% 1467.447900 1456.733000 -10.714900
04/09/2024 -0.3934% 1473.232100 1467.447900 -5.784200
03/09/2024 -1.3088% 1492.640500 1473.232100 -19.408400
02/09/2024 -0.0454% 1493.317600 1492.640500 -0.677100
30/08/2024 +0.1004% 1491.819600 1493.317600 +1.498000
29/08/2024 +0.9185% 1478.180200 1491.819600 +13.639400
28/08/2024 -0.2141% 1481.347800 1478.180200 -3.167600
27/08/2024 -0.8072% 1493.353300 1481.347800 -12.005500
26/08/2024 -0.5016% 1500.862600 1493.353300 -7.509300
23/08/2024 +0.1809% 1498.150700 1500.862600 +2.711900
22/08/2024 -0.1359% 1500.188300 1498.150700 -2.037600
21/08/2024 +0.1349% 1498.166500 1500.188300 +2.021800
20/08/2024 +0.1064% 1496.572900 1498.166500 +1.593600
19/08/2024 -0.1533% 1498.869400 1496.572900 -2.296500
16/08/2024 +0.5824% 1490.165000 1498.869400 +8.704400
14/08/2024 +0.4717% 1483.153100 1490.165000 +7.011900
13/08/2024 +0.7820% 1471.600300 1483.153100 +11.552800
12/08/2024 -0.3720% 1477.084700 1471.600300 -5.484400
09/08/2024 +0.6666% 1467.270600 1477.084700 +9.814100
08/08/2024 +1.7856% 1441.302900 1467.270600 +25.967700
07/08/2024 +0.2009% 1438.409600 1441.302900 +2.893300
06/08/2024 +0.9864% 1424.291100 1438.409600 +14.118500
05/08/2024 -3.5658% 1475.994600 1424.291100 -51.703500
02/08/2024 -1.5911% 1499.667400 1475.994600 -23.672800
01/08/2024 -0.5412% 1507.805700 1499.667400 -8.138300
31/07/2024 -0.4753% 1514.989900 1507.805700 -7.184200
30/07/2024 -0.2990% 1519.527000 1514.989900 -4.537100
29/07/2024 +0.7817% 1507.694800 1519.527000 +11.832200
26/07/2024 -0.1009% 1509.216500 1507.694800 -1.521700
25/07/2024 -1.3508% 1529.741000 1509.216500 -20.524500
24/07/2024 -0.4165% 1536.125800 1529.741000 -6.384800
23/07/2024 -0.8732% 1549.598100 1536.125800 -13.472300
22/07/2024 +0.5424% 1541.215600 1549.598100 +8.382500
19/07/2024 -0.3361% 1546.404000 1541.215600 -5.188400
18/07/2024 +0.5958% 1537.217700 1546.404000 +9.186300
17/07/2024 +0.1826% 1534.412700 1537.217700 +2.805000
15/07/2024 +0.1352% 1532.338900 1534.412700 +2.073800
12/07/2024 +0.0747% 1531.194100 1532.338900 +1.144800
11/07/2024 +1.4288% 1509.472600 1531.194100 +21.721500
10/07/2024 +0.0848% 1508.192400 1509.472600 +1.280200
09/07/2024 -0.4694% 1515.288900 1508.192400 -7.096500
08/07/2024 +0.5049% 1507.657900 1515.288900 +7.631000
05/07/2024 -0.4869% 1515.015900 1507.657900 -7.358000
04/07/2024 -0.0299% 1515.468800 1515.015900 -0.452900
03/07/2024 +1.5672% 1491.903000 1515.468800 +23.565800
02/07/2024 -0.6616% 1501.806200 1491.903000 -9.903200
01/07/2024 -0.4245% 1508.194300 1501.806200 -6.388100
28/06/2024 -1.1836% 1526.152100 1508.194300 -17.957800
27/06/2024 -0.0033% 1526.202700 1526.152100 -0.050600
26/06/2024 +1.5715% 1502.405800 1526.202700 +23.796900
25/06/2024 -1.0272% 1517.918700 1502.405800 -15.512900
24/06/2024 -0.2834% 1522.226200 1517.918700 -4.307500
21/06/2024 -1.4320% 1544.180900 1522.226200 -21.954700
19/06/2024 +0.7369% 1532.842900 1544.180900 +11.338000
18/06/2024 +0.5145% 1524.976300 1532.842900 +7.866600
17/06/2024 -0.1723% 1527.606300 1524.976300 -2.630000
14/06/2024 +0.1419% 1525.440800 1527.606300 +2.165500
13/06/2024 -0.7454% 1536.854500 1525.440800 -11.413700
12/06/2024 +0.2325% 1533.285600 1536.854500 +3.568900
11/06/2024 -1.3824% 1554.628800 1533.285600 -21.343200
10/06/2024 -0.1808% 1557.441700 1554.628800 -2.812900
07/06/2024 -0.8207% 1570.276000 1557.441700 -12.834300
06/06/2024 +0.3789% 1564.337500 1570.276000 +5.938500
05/06/2024 +1.2299% 1545.215900 1564.337500 +19.121600
04/06/2024 -0.1827% 1548.041000 1545.215900 -2.825100
Mostrando 301 - 400 de 919 registros