Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0608%
Máximo
2.2543%
Mínimo
-3.0066%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 890 registros
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