Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0543%
Máximo
2.4849%
Mínimo
-2.4320%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2129% 1530.854000 1527.597700 -3.256300
07/03/2024 +0.3604% 1525.346600 1530.854000 +5.507400
06/03/2024 +1.3810% 1504.425700 1525.346600 +20.920900
05/03/2024 -1.3655% 1525.110200 1504.425700 -20.684500
04/03/2024 -1.9710% 1555.468200 1525.110200 -30.358000
01/03/2024 +0.3485% 1550.056700 1555.468200 +5.411500
29/02/2024 +1.1732% 1531.977300 1550.056700 +18.079400
28/02/2024 -0.0721% 1533.081800 1531.977300 -1.104500
27/02/2024 +1.3438% 1512.618000 1533.081800 +20.463800
26/02/2024 +0.1899% 1509.748800 1512.618000 +2.869200
23/02/2024 +0.3035% 1505.173100 1509.748800 +4.575700
22/02/2024 +0.0599% 1504.271100 1505.173100 +0.902000
21/02/2024 -1.5445% 1527.684800 1504.271100 -23.413700
20/02/2024 -0.5611% 1536.280500 1527.684800 -8.595700
19/02/2024 +0.5226% 1528.272800 1536.280500 +8.007700
16/02/2024 +2.0801% 1496.811200 1528.272800 +31.461600
15/02/2024 +1.5322% 1474.051800 1496.811200 +22.759400
14/02/2024 +1.1571% 1457.093700 1474.051800 +16.958100
13/02/2024 -0.9664% 1471.243600 1457.093700 -14.149900
12/02/2024 +0.9182% 1457.796100 1471.243600 +13.447500
09/02/2024 +0.2181% 1454.620300 1457.796100 +3.175800
08/02/2024 +0.1919% 1451.832200 1454.620300 +2.788100
07/02/2024 -0.0103% 1451.981200 1451.832200 -0.149000
06/02/2024 +0.3768% 1446.520900 1451.981200 +5.460300
05/02/2024 -0.2362% 1449.942000 1446.520900 -3.421100
02/02/2024 -0.9222% 1463.375600 1449.942000 -13.433600
01/02/2024 +0.2936% 1459.085400 1463.375600 +4.290200
31/01/2024 +0.7570% 1448.081400 1459.085400 +11.004000
30/01/2024 -0.8228% 1460.044800 1448.081400 -11.963400
29/01/2024 +0.1729% 1457.523100 1460.044800 +2.521700
26/01/2024 +0.6315% 1448.348500 1457.523100 +9.174600
25/01/2024 -1.1711% 1465.410500 1448.348500 -17.062000
24/01/2024 +0.9769% 1451.164600 1465.410500 +14.245900
23/01/2024 +0.9359% 1437.646800 1451.164600 +13.517800
22/01/2024 +0.4761% 1430.818400 1437.646800 +6.828400
19/01/2024 -0.5022% 1438.022500 1430.818400 -7.204100
18/01/2024 -0.0599% 1438.884000 1438.022500 -0.861500
17/01/2024 -1.1018% 1454.825000 1438.884000 -15.941000
16/01/2024 +0.1705% 1452.346800 1454.825000 +2.478200
15/01/2024 +0.3618% 1447.101000 1452.346800 +5.245800
12/01/2024 -0.5566% 1455.177400 1447.101000 -8.076400
11/01/2024 -0.7568% 1466.231700 1455.177400 -11.054300
Mostrando 401 - 500 de 919 registros