Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0152%
Máximo
2.3178%
Mínimo
-1.8643%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2597% 1567.390900 1563.326100 -4.064800
09/08/2023 +0.9055% 1553.261900 1567.390900 +14.129000
08/08/2023 -0.4877% 1560.855300 1553.261900 -7.593400
07/08/2023 +0.6541% 1550.679500 1560.855300 +10.175800
04/08/2023 +0.2035% 1547.526500 1550.679500 +3.153000
03/08/2023 -0.7847% 1559.717300 1547.526500 -12.190800
02/08/2023 -0.9368% 1574.398000 1559.717300 -14.680700
01/08/2023 -0.0632% 1575.393700 1574.398000 -0.995700
31/07/2023 +0.6816% 1564.693000 1575.393700 +10.700700
28/07/2023 +0.3635% 1559.015300 1564.693000 +5.677700
27/07/2023 -0.8704% 1572.643600 1559.015300 -13.628300
26/07/2023 -0.9548% 1587.730900 1572.643600 -15.087300
25/07/2023 +0.7753% 1575.468700 1587.730900 +12.262200
24/07/2023 +0.4136% 1568.965900 1575.468700 +6.502800
21/07/2023 -1.1264% 1586.739200 1568.965900 -17.773300
20/07/2023 +0.2079% 1583.443900 1586.739200 +3.295300
19/07/2023 +1.0073% 1567.573300 1583.443900 +15.870600
18/07/2023 +0.7340% 1556.109800 1567.573300 +11.463500
17/07/2023 +0.4392% 1549.290300 1556.109800 +6.819500
14/07/2023 +0.9130% 1535.208900 1549.290300 +14.081400
13/07/2023 -0.1631% 1537.714700 1535.208900 -2.505800
12/07/2023 +1.1977% 1519.408100 1537.714700 +18.306600
11/07/2023 +0.9186% 1505.514100 1519.408100 +13.894000
10/07/2023 +0.6053% 1496.428600 1505.514100 +9.085500
07/07/2023 +2.2435% 1463.230600 1496.428600 +33.198000
06/07/2023 -0.9393% 1477.039100 1463.230600 -13.808500
05/07/2023 -0.7561% 1488.248900 1477.039100 -11.209800
04/07/2023 +0.6422% 1478.721500 1488.248900 +9.527400
03/07/2023 +1.2073% 1460.975500 1478.721500 +17.746000
30/06/2023 +0.6458% 1451.570700 1460.975500 +9.404800
29/06/2023 +1.0742% 1436.061700 1451.570700 +15.509000
28/06/2023 -0.3899% 1441.671600 1436.061700 -5.609900
27/06/2023 -0.0233% 1442.007900 1441.671600 -0.336300
23/06/2023 -1.0346% 1457.004000 1442.007900 -14.996100
22/06/2023 +0.1234% 1455.207200 1457.004000 +1.796800
20/06/2023 +0.7678% 1444.077400 1455.207200 +11.129800
19/06/2023 +0.0359% 1443.559500 1444.077400 +0.517900
16/06/2023 +0.3221% 1438.916700 1443.559500 +4.642800
15/06/2023 +0.4385% 1432.620700 1438.916700 +6.296000
14/06/2023 +0.2166% 1429.520300 1432.620700 +3.100400
13/06/2023 +0.2788% 1425.541000 1429.520300 +3.979300
12/06/2023 -0.2154% 1428.615400 1425.541000 -3.074400
09/06/2023 +0.3570% 1423.524000 1428.615400 +5.091400
08/06/2023 +0.2215% 1420.374600 1423.524000 +3.149400
07/06/2023 -0.0850% 1421.583100 1420.374600 -1.208500
06/06/2023 +0.7470% 1411.003000 1421.583100 +10.580100
05/06/2023 +0.7694% 1400.188700 1411.003000 +10.814300
02/06/2023 +1.8848% 1374.045200 1400.188700 +26.143500
01/06/2023 +0.4714% 1367.583500 1374.045200 +6.461700
31/05/2023 -1.8643% 1393.319100 1367.583500 -25.735600
30/05/2023 +0.3562% 1388.365000 1393.319100 +4.954100
29/05/2023 +0.0389% 1387.825400 1388.365000 +0.539600
26/05/2023 +0.2753% 1384.010000 1387.825400 +3.815400
25/05/2023 -0.3265% 1388.536500 1384.010000 -4.526500
24/05/2023 -0.7569% 1399.085600 1388.536500 -10.549100
23/05/2023 -0.1593% 1401.316500 1399.085600 -2.230900
22/05/2023 -0.9225% 1414.303200 1401.316500 -12.986700
19/05/2023 +0.0290% 1413.893400 1414.303200 +0.409800
Mostrando 501 - 600 de 861 registros
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