Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0363%
Máximo
2.2543%
Mínimo
-3.0066%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.3987% 1408.266800 1413.893400 +5.626600
17/05/2023 -0.3978% 1413.879400 1408.266800 -5.612600
16/05/2023 +0.8784% 1401.514900 1413.879400 +12.364500
15/05/2023 -0.6122% 1410.120900 1401.514900 -8.606000
12/05/2023 -0.3391% 1414.911200 1410.120900 -4.790300
11/05/2023 +0.5632% 1406.965300 1414.911200 +7.945900
10/05/2023 +0.3173% 1402.507500 1406.965300 +4.457800
09/05/2023 -1.0958% 1417.960100 1402.507500 -15.452600
08/05/2023 +2.0182% 1389.629700 1417.960100 +28.330400
05/05/2023 +1.0049% 1375.735300 1389.629700 +13.894400
04/05/2023 -0.4485% 1381.918700 1375.735300 -6.183400
03/05/2023 -0.1133% 1383.485700 1381.918700 -1.567000
02/05/2023 -0.4465% 1389.676400 1383.485700 -6.190700
28/04/2023 +0.0051% 1389.605100 1389.676400 +0.071300
27/04/2023 +1.0647% 1374.887900 1389.605100 +14.717200
26/04/2023 -0.0893% 1376.115800 1374.887900 -1.227900
25/04/2023 -0.0113% 1376.271700 1376.115800 -0.155900
24/04/2023 +1.1047% 1361.151700 1376.271700 +15.120000
21/04/2023 -3.0066% 1402.697100 1361.151700 -41.545400
20/04/2023 -0.5743% 1410.776300 1402.697100 -8.079200
19/04/2023 -0.4232% 1416.759100 1410.776300 -5.982800
18/04/2023 +0.2123% 1413.755200 1416.759100 +3.003900
17/04/2023 +0.1697% 1411.358100 1413.755200 +2.397100
14/04/2023 +0.5597% 1403.480400 1411.358100 +7.877700
13/04/2023 +0.4643% 1396.979600 1403.480400 +6.500800
12/04/2023 +0.7619% 1386.377000 1396.979600 +10.602600
11/04/2023 +0.3755% 1381.181600 1386.377000 +5.195400
10/04/2023 +0.4095% 1375.537400 1381.181600 +5.644200
06/04/2023 +0.5952% 1367.374400 1375.537400 +8.163000
05/04/2023 +0.1485% 1365.345400 1367.374400 +2.029000
04/04/2023 -1.5436% 1386.584100 1365.345400 -21.238700
03/04/2023 -0.5266% 1393.904800 1386.584100 -7.320700
31/03/2023 +0.5596% 1386.125700 1393.904800 +7.779100
30/03/2023 +0.1884% 1383.516500 1386.125700 +2.609200
29/03/2023 +0.9914% 1369.868000 1383.516500 +13.648500
28/03/2023 -0.6211% 1378.402100 1369.868000 -8.534100
27/03/2023 +0.1116% 1376.864800 1378.402100 +1.537300
24/03/2023 -0.3598% 1381.827700 1376.864800 -4.962900
23/03/2023 +0.0678% 1380.890900 1381.827700 +0.936800
22/03/2023 -0.4664% 1387.346100 1380.890900 -6.455200
21/03/2023 +2.2543% 1356.421500 1387.346100 +30.924600
20/03/2023 +0.5984% 1348.328900 1356.421500 +8.092600
17/03/2023 -1.1225% 1363.548900 1348.328900 -15.220000
16/03/2023 -0.3924% 1368.909700 1363.548900 -5.360800
15/03/2023 -2.1731% 1398.982400 1368.909700 -30.072700
14/03/2023 +0.1727% 1396.569000 1398.982400 +2.413400
13/03/2023 -0.5105% 1403.716900 1396.569000 -7.147900
10/03/2023 -0.4885% 1410.591100 1403.716900 -6.874200
09/03/2023 -0.0192% 1410.861800 1410.591100 -0.270700
08/03/2023 +0.7193% 1400.750500 1410.861800 +10.111300
07/03/2023 -0.1282% 1402.547800 1400.750500 -1.797300
06/03/2023 -0.6446% 1411.618200 1402.547800 -9.070400
03/03/2023 +0.9216% 1398.669100 1411.618200 +12.949100
02/03/2023 +0.4632% 1392.205300 1398.669100 +6.463800
01/03/2023 +0.1500% 1390.117900 1392.205300 +2.087400
28/02/2023 +0.9530% 1376.933600 1390.117900 +13.184300
27/02/2023 +0.2244% 1373.846600 1376.933600 +3.087000
24/02/2023 +0.0919% 1372.584800 1373.846600 +1.261800
23/02/2023 +1.1408% 1357.014900 1372.584800 +15.569900
22/02/2023 +0.2537% 1353.576600 1357.014900 +3.438300
21/02/2023 -1.5425% 1374.617200 1353.576600 -21.040600
20/02/2023 +0.1737% 1372.232100 1374.617200 +2.385100
17/02/2023 -2.7906% 1411.064300 1372.232100 -38.832200
16/02/2023 +1.2001% 1394.231100 1411.064300 +16.833200
15/02/2023 +0.7733% 1383.490500 1394.231100 +10.740600
14/02/2023 -0.3311% 1388.079400 1383.490500 -4.588900
13/02/2023 -0.4684% 1394.595800 1388.079400 -6.516400
10/02/2023 +0.6981% 1384.894100 1394.595800 +9.701700
09/02/2023 +0.5504% 1377.293100 1384.894100 +7.601000
08/02/2023 +0.1627% 1375.054400 1377.293100 +2.238700
07/02/2023 +0.0163% 1374.830400 1375.054400 +0.224000
06/02/2023 -0.4386% 1380.873300 1374.830400 -6.042900
03/02/2023 +0.0067% 1380.780400 1380.873300 +0.092900
02/02/2023 +0.0915% 1379.517000 1380.780400 +1.263400
01/02/2023 -0.1495% 1381.580400 1379.517000 -2.063400
31/01/2023 +0.4462% 1375.429900 1381.580400 +6.150500
30/01/2023 -0.3439% 1380.167500 1375.429900 -4.737600
27/01/2023 +0.2622% 1376.553500 1380.167500 +3.614000
26/01/2023 +1.5413% 1355.499600 1376.553500 +21.053900
25/01/2023 -0.0102% 1355.637200 1355.499600 -0.137600
24/01/2023 -0.8668% 1367.439300 1355.637200 -11.802100
23/01/2023 +1.5415% 1346.522000 1367.439300 +20.917300
20/01/2023 +0.6962% 1337.180100 1346.522000 +9.341900
19/01/2023 -0.1151% 1338.720300 1337.180100 -1.540200
18/01/2023 +0.6372% 1330.217000 1338.720300 +8.503300
17/01/2023 -0.2392% 1333.402300 1330.217000 -3.185300
16/01/2023 +0.4539% 1327.363300 1333.402300 +6.039000
13/01/2023 -0.8536% 1338.741600 1327.363300 -11.378300
12/01/2023 +0.1892% 1336.210500 1338.741600 +2.531100
11/01/2023 +0.6315% 1327.798700 1336.210500 +8.411800
10/01/2023 -0.8862% 1339.618400 1327.798700 -11.819700
09/01/2023 -0.1966% 1342.254100 1339.618400 -2.635700
06/01/2023 +0.1162% 1340.694900 1342.254100 +1.559200
05/01/2023 +0.7746% 1330.349500 1340.694900 +10.345400
04/01/2023 -0.7081% 1339.803400 1330.349500 -9.453900
03/01/2023 -1.9748% 1366.524600 1339.803400 -26.721200
30/12/2022 +0.1172% 1364.924500 1366.524600 +1.600100
29/12/2022 +0.4609% 1358.648100 1364.924500 +6.276400
28/12/2022 +0.2939% 1354.660400 1358.648100 +3.987700
27/12/2022 -0.6453% 1363.429700 1354.660400 -8.769300
Mostrando 601 - 700 de 861 registros
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