Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0344%
Máximo
2.4849%
Mínimo
-2.4320%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.3455% 1553.398500 1548.041000 -5.357500
31/05/2024 -0.8173% 1566.146200 1553.398500 -12.747700
30/05/2024 -0.3093% 1570.997100 1566.146200 -4.850900
29/05/2024 -1.1315% 1588.874600 1570.997100 -17.877500
28/05/2024 -0.6971% 1599.989300 1588.874600 -11.114700
27/05/2024 +0.5183% 1591.718000 1599.989300 +8.271300
24/05/2024 -0.4635% 1599.112500 1591.718000 -7.394500
23/05/2024 +0.7812% 1586.668500 1599.112500 +12.444000
22/05/2024 -0.0190% 1586.970600 1586.668500 -0.302100
20/05/2024 +0.4625% 1579.647400 1586.970600 +7.323200
17/05/2024 +0.1659% 1577.029200 1579.647400 +2.618200
16/05/2024 -0.8398% 1590.328900 1577.029200 -13.299700
15/05/2024 -0.0728% 1591.487000 1590.328900 -1.158100
14/05/2024 +0.1430% 1589.213200 1591.487000 +2.273800
13/05/2024 +0.3511% 1583.643900 1589.213200 +5.569300
10/05/2024 -0.3053% 1588.486700 1583.643900 -4.842800
09/05/2024 -0.0028% 1588.530900 1588.486700 -0.044200
08/05/2024 +0.8409% 1575.229500 1588.530900 +13.301400
07/05/2024 +1.1163% 1557.743500 1575.229500 +17.486000
06/05/2024 -1.2791% 1577.796400 1557.743500 -20.052900
03/05/2024 +1.4044% 1555.793100 1577.796400 +22.003300
02/05/2024 +0.1886% 1552.861100 1555.793100 +2.932000
30/04/2024 -0.7635% 1564.762000 1552.861100 -11.900900
29/04/2024 +2.4849% 1526.358700 1564.762000 +38.403300
26/04/2024 +1.2313% 1507.679500 1526.358700 +18.679200
25/04/2024 -0.7939% 1519.697300 1507.679500 -12.017800
24/04/2024 -1.2168% 1538.302600 1519.697300 -18.605300
23/04/2024 +0.9919% 1523.120300 1538.302600 +15.182300
22/04/2024 +0.0618% 1522.178900 1523.120300 +0.941400
19/04/2024 -1.2938% 1542.000200 1522.178900 -19.821300
18/04/2024 +0.2714% 1537.820300 1542.000200 +4.179900
17/04/2024 -0.0066% 1537.921300 1537.820300 -0.101000
16/04/2024 -0.7850% 1550.041600 1537.921300 -12.120300
15/04/2024 -1.6408% 1575.684100 1550.041600 -25.642500
12/04/2024 -2.4320% 1614.474700 1575.684100 -38.790600
11/04/2024 +0.8495% 1600.817700 1614.474700 +13.657000
10/04/2024 +0.9047% 1586.399700 1600.817700 +14.418000
09/04/2024 +1.0613% 1569.652400 1586.399700 +16.747300
08/04/2024 +1.2233% 1550.567600 1569.652400 +19.084800
05/04/2024 -0.9719% 1565.710500 1550.567600 -15.142900
04/04/2024 -0.3498% 1571.196500 1565.710500 -5.486000
03/04/2024 -0.3704% 1577.027000 1571.196500 -5.830500
02/04/2024 +0.0576% 1576.119000 1577.027000 +0.908000
01/04/2024 +0.1595% 1573.606700 1576.119000 +2.512300
28/03/2024 +0.3600% 1567.952500 1573.606700 +5.654200
27/03/2024 +1.2364% 1548.685300 1567.952500 +19.267200
26/03/2024 +0.2406% 1544.963300 1548.685300 +3.722000
25/03/2024 -1.0420% 1561.146300 1544.963300 -16.183000
22/03/2024 +0.0825% 1559.858700 1561.146300 +1.287600
21/03/2024 -0.6732% 1570.395700 1559.858700 -10.537000
20/03/2024 +0.8807% 1556.625800 1570.395700 +13.769900
19/03/2024 -0.2511% 1560.539300 1556.625800 -3.913500
18/03/2024 -0.0419% 1561.193800 1560.539300 -0.654500
15/03/2024 +0.0158% 1560.946600 1561.193800 +0.247200
14/03/2024 -0.1098% 1562.661900 1560.946600 -1.715300
13/03/2024 -0.1127% 1564.424600 1562.661900 -1.762700
12/03/2024 +1.0203% 1548.543900 1564.424600 +15.880700
11/03/2024 +1.3619% 1527.597700 1548.543900 +20.946200
Mostrando 301 - 400 de 861 registros
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