Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.1479%
Máximo
2.2543%
Mínimo
-3.0066%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros