Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0641%
Máximo
2.3178%
Mínimo
-2.2165%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 -0.4980% 1473.551100 1466.231700 -7.319400
09/01/2024 +0.5623% 1465.288200 1473.551100 +8.262900
08/01/2024 +0.2225% 1462.030900 1465.288200 +3.257300
05/01/2024 -0.5177% 1469.619700 1462.030900 -7.588800
04/01/2024 -1.0088% 1484.519800 1469.619700 -14.900100
03/01/2024 -0.7560% 1495.785400 1484.519800 -11.265600
02/01/2024 +0.1400% 1493.692800 1495.785400 +2.092600
29/12/2023 -0.9243% 1507.563500 1493.692800 -13.870700
28/12/2023 +0.5101% 1499.893600 1507.563500 +7.669900
27/12/2023 -0.0050% 1499.969300 1499.893600 -0.075700
26/12/2023 +0.2736% 1495.871500 1499.969300 +4.097800
22/12/2023 +0.9568% 1481.626700 1495.871500 +14.244800
21/12/2023 +0.3365% 1476.649000 1481.626700 +4.977700
20/12/2023 +0.2285% 1473.279400 1476.649000 +3.369600
19/12/2023 +0.2060% 1470.248000 1473.279400 +3.031400
18/12/2023 -1.2702% 1489.041500 1470.248000 -18.793500
15/12/2023 -0.8313% 1501.470900 1489.041500 -12.429400
14/12/2023 +1.9154% 1472.984900 1501.470900 +28.486000
13/12/2023 +1.9152% 1445.043100 1472.984900 +27.941800
12/12/2023 +0.8451% 1432.882400 1445.043100 +12.160700
11/12/2023 -1.6686% 1456.991900 1432.882400 -24.109500
07/12/2023 +1.0068% 1442.397000 1456.991900 +14.594900
06/12/2023 +0.1371% 1440.420200 1442.397000 +1.976800
05/12/2023 +1.0879% 1424.834700 1440.420200 +15.585500
04/12/2023 -0.9731% 1438.767000 1424.834700 -13.932300
01/12/2023 +1.8287% 1412.695300 1438.767000 +26.071700
30/11/2023 -0.1341% 1414.590600 1412.695300 -1.895300
29/11/2023 +0.3254% 1409.995400 1414.590600 +4.595200
28/11/2023 +0.5254% 1402.607000 1409.995400 +7.388400
27/11/2023 -0.5187% 1409.901300 1402.607000 -7.294300
24/11/2023 -0.3954% 1415.487600 1409.901300 -5.586300
23/11/2023 +0.0625% 1414.603300 1415.487600 +0.884300
22/11/2023 +0.2231% 1411.451300 1414.603300 +3.152000
21/11/2023 -0.4734% 1418.148500 1411.451300 -6.697200
20/11/2023 +0.9720% 1404.430300 1418.148500 +13.718200
17/11/2023 +1.0089% 1390.332000 1404.430300 +14.098300
16/11/2023 -1.2429% 1407.720600 1390.332000 -17.388600
15/11/2023 +0.4008% 1402.089300 1407.720600 +5.631300
14/11/2023 -0.2285% 1405.297400 1402.089300 -3.208100
13/11/2023 +2.2056% 1374.641700 1405.297400 +30.655700
10/11/2023 -0.5823% 1382.668900 1374.641700 -8.027200
09/11/2023 +0.3902% 1377.284100 1382.668900 +5.384800
08/11/2023 +0.3942% 1371.866100 1377.284100 +5.418000
07/11/2023 +1.0256% 1357.868100 1371.866100 +13.998000
06/11/2023 -1.0795% 1372.605900 1357.868100 -14.737800
03/11/2023 +2.1161% 1343.864800 1372.605900 +28.741100
02/11/2023 +0.8071% 1333.062000 1343.864800 +10.802800
31/10/2023 -0.2936% 1336.982000 1333.062000 -3.920000
30/10/2023 -2.1342% 1365.822700 1336.982000 -28.840700
26/10/2023 +0.5564% 1358.244600 1365.822700 +7.578100
25/10/2023 -0.8225% 1369.461700 1358.244600 -11.217100
24/10/2023 +0.8559% 1357.790900 1369.461700 +11.670800
23/10/2023 -2.2165% 1388.221700 1357.790900 -30.430800
20/10/2023 -0.7104% 1398.118800 1388.221700 -9.897100
19/10/2023 -1.7390% 1422.644400 1398.118800 -24.525600
18/10/2023 -1.4555% 1443.502900 1422.644400 -20.858500
17/10/2023 +0.3575% 1438.352200 1443.502900 +5.150700
16/10/2023 +0.1944% 1435.559100 1438.352200 +2.793100
13/10/2023 -0.0269% 1435.945900 1435.559100 -0.386800
12/10/2023 +0.5808% 1427.630000 1435.945900 +8.315900
11/10/2023 +0.4109% 1421.775800 1427.630000 +5.854200
10/10/2023 +2.3178% 1389.201400 1421.775800 +32.574400
06/10/2023 +0.8980% 1376.782700 1389.201400 +12.418700
05/10/2023 -1.6108% 1399.139600 1376.782700 -22.356900
04/10/2023 -0.1191% 1400.807400 1399.139600 -1.667800
03/10/2023 -0.9501% 1414.180300 1400.807400 -13.372900
02/10/2023 -1.2831% 1432.442700 1414.180300 -18.262400
29/09/2023 +0.3955% 1426.788100 1432.442700 +5.654600
28/09/2023 +0.6182% 1417.994600 1426.788100 +8.793500
27/09/2023 -0.8567% 1430.195400 1417.994600 -12.200800
26/09/2023 -0.9996% 1444.563800 1430.195400 -14.368400
25/09/2023 -0.5558% 1452.614800 1444.563800 -8.051000
22/09/2023 +0.0132% 1452.422900 1452.614800 +0.191900
21/09/2023 -1.5996% 1475.842200 1452.422900 -23.419300
20/09/2023 -1.5042% 1498.209400 1475.842200 -22.367200
15/09/2023 +0.1897% 1495.369600 1498.209400 +2.839800
14/09/2023 +1.2811% 1476.335200 1495.369600 +19.034400
13/09/2023 +0.2846% 1472.139400 1476.335200 +4.195800
12/09/2023 +0.1114% 1470.500400 1472.139400 +1.639000
11/09/2023 +0.0726% 1469.433400 1470.500400 +1.067000
08/09/2023 -0.4798% 1476.500800 1469.433400 -7.067400
07/09/2023 -0.2918% 1480.816200 1476.500800 -4.315400
06/09/2023 -0.3604% 1486.162400 1480.816200 -5.346200
05/09/2023 -0.8458% 1498.785600 1486.162400 -12.623200
04/09/2023 +0.1231% 1496.941300 1498.785600 +1.844300
01/09/2023 -0.2328% 1500.430300 1496.941300 -3.489000
31/08/2023 -0.0478% 1501.147400 1500.430300 -0.717100
30/08/2023 -0.4297% 1507.612400 1501.147400 -6.465000
29/08/2023 +0.3728% 1502.002200 1507.612400 +5.610200
28/08/2023 -0.5420% 1510.164900 1502.002200 -8.162700
25/08/2023 -0.7858% 1522.078400 1510.164900 -11.913500
24/08/2023 -1.2260% 1540.853300 1522.078400 -18.774900
23/08/2023 +0.4428% 1534.044900 1540.853300 +6.808400
22/08/2023 +0.2727% 1529.867600 1534.044900 +4.177300
21/08/2023 +0.1996% 1526.817100 1529.867600 +3.050500
18/08/2023 -0.4560% 1533.795400 1526.817100 -6.978300
17/08/2023 -0.7351% 1545.111800 1533.795400 -11.316400
16/08/2023 -0.1342% 1547.186100 1545.111800 -2.074300
14/08/2023 -0.4574% 1554.279100 1547.186100 -7.093000
11/08/2023 -0.5804% 1563.326100 1554.279100 -9.047000
Mostrando 501 - 600 de 919 registros
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