Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0512%
Máximo
3.9554%
Mínimo
-3.2398%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.6610% 1372.472200 1363.429700 -9.042500
23/12/2022 +0.7294% 1362.498100 1372.472200 +9.974100
22/12/2022 -0.1709% 1364.828000 1362.498100 -2.329900
21/12/2022 -0.2102% 1367.700200 1364.828000 -2.872200
20/12/2022 +1.6736% 1345.000700 1367.700200 +22.699500
19/12/2022 +0.5937% 1337.039700 1345.000700 +7.961000
16/12/2022 +1.4871% 1317.303400 1337.039700 +19.736300
15/12/2022 -1.3365% 1335.027500 1317.303400 -17.724100
14/12/2022 -0.0517% 1335.717400 1335.027500 -0.689900
13/12/2022 -0.1958% 1338.335100 1335.717400 -2.617700
12/12/2022 -0.1230% 1339.981600 1338.335100 -1.646500
09/12/2022 -0.0807% 1341.063600 1339.981600 -1.082000
07/12/2022 -0.3392% 1345.619900 1341.063600 -4.556300
06/12/2022 -0.7313% 1355.496300 1345.619900 -9.876400
05/12/2022 -0.1770% 1357.897300 1355.496300 -2.401000
02/12/2022 +0.6318% 1349.344900 1357.897300 +8.552400
01/12/2022 -0.3647% 1354.275500 1349.344900 -4.930600
30/11/2022 +0.3148% 1350.018600 1354.275500 +4.256900
29/11/2022 +0.3807% 1344.888200 1350.018600 +5.130400
28/11/2022 -0.7898% 1355.552300 1344.888200 -10.664100
25/11/2022 -0.2854% 1359.426500 1355.552300 -3.874200
24/11/2022 +0.2127% 1356.538600 1359.426500 +2.887900
23/11/2022 -0.8856% 1368.605700 1356.538600 -12.067100
22/11/2022 -0.2660% 1372.251100 1368.605700 -3.645400
21/11/2022 +2.2702% 1341.449000 1372.251100 +30.802100
18/11/2022 +0.4779% 1335.054100 1341.449000 +6.394900
17/11/2022 -0.5689% 1342.671500 1335.054100 -7.617400
16/11/2022 +0.1702% 1340.388600 1342.671500 +2.282900
15/11/2022 -1.3128% 1358.100800 1340.388600 -17.712200
14/11/2022 -0.9278% 1370.760200 1358.100800 -12.659400
11/11/2022 +0.3821% 1365.532300 1370.760200 +5.227900
10/11/2022 +0.3361% 1360.950300 1365.532300 +4.582000
09/11/2022 -0.5373% 1368.282800 1360.950300 -7.332500
08/11/2022 +1.9525% 1341.826800 1368.282800 +26.456000
07/11/2022 +1.4540% 1322.457700 1341.826800 +19.369100
04/11/2022 +0.5633% 1315.028900 1322.457700 +7.428800
03/11/2022 -0.3796% 1320.030200 1315.028900 -5.001300
02/11/2022 -0.2709% 1323.611600 1320.030200 -3.581400
28/10/2022 +0.3796% 1318.597100 1323.611600 +5.014500
27/10/2022 +1.0375% 1304.987600 1318.597100 +13.609500
26/10/2022 -0.0540% 1305.693100 1304.987600 -0.705500
25/10/2022 +1.3090% 1288.712400 1305.693100 +16.980700
24/10/2022 -0.9334% 1300.797800 1288.712400 -12.085400
21/10/2022 +0.0260% 1300.459000 1300.797800 +0.338800
20/10/2022 +1.1935% 1285.030300 1300.459000 +15.428700
19/10/2022 -0.0127% 1285.194000 1285.030300 -0.163700
18/10/2022 +0.3410% 1280.819200 1285.194000 +4.374800
17/10/2022 +2.2682% 1252.094700 1280.819200 +28.724500
14/10/2022 +0.2805% 1248.586900 1252.094700 +3.507800
13/10/2022 +0.5099% 1242.236100 1248.586900 +6.350800
12/10/2022 -1.3706% 1259.379500 1242.236100 -17.143400
11/10/2022 -1.8205% 1282.516600 1259.379500 -23.137100
07/10/2022 -1.9891% 1308.282900 1282.516600 -25.766300
06/10/2022 -0.3481% 1312.844600 1308.282900 -4.561700
05/10/2022 -0.8816% 1324.469500 1312.844600 -11.624900
04/10/2022 +2.8279% 1287.539700 1324.469500 +36.929800
03/10/2022 +0.4367% 1281.929700 1287.539700 +5.610000
30/09/2022 +1.4490% 1263.489000 1281.929700 +18.440700
29/09/2022 -1.6523% 1284.538700 1263.489000 -21.049700
28/09/2022 -1.6572% 1306.003600 1284.538700 -21.464900
27/09/2022 -0.4398% 1311.760300 1306.003600 -5.756700
26/09/2022 +0.1585% 1309.682900 1311.760300 +2.077400
23/09/2022 -1.9352% 1335.274400 1309.682900 -25.591500
22/09/2022 -1.8462% 1360.155600 1335.274400 -24.881200
21/09/2022 +0.8525% 1348.609900 1360.155600 +11.545700
20/09/2022 -3.2398% 1393.017400 1348.609900 -44.407500
15/09/2022 -2.1259% 1422.948900 1393.017400 -29.931500
14/09/2022 +0.8548% 1410.837500 1422.948900 +12.111400
13/09/2022 -0.1321% 1412.702600 1410.837500 -1.865100
12/09/2022 -0.3825% 1418.115900 1412.702600 -5.413300
09/09/2022 +1.1631% 1401.717200 1418.115900 +16.398700
08/09/2022 -0.2622% 1405.397200 1401.717200 -3.680000
07/09/2022 -1.1562% 1421.741100 1405.397200 -16.343900
06/09/2022 -2.8669% 1463.091600 1421.741100 -41.350500
05/09/2022 +2.5118% 1426.799200 1463.091600 +36.292400
02/09/2022 +3.9554% 1371.465600 1426.799200 +55.333600
01/09/2022 -0.3929% 1376.864500 1371.465600 -5.398900
31/08/2022 -0.9955% 1390.639600 1376.864500 -13.775100
30/08/2022 +0.6294% 1381.915000 1390.639600 +8.724600
29/08/2022 +1.2971% 1364.105400 1381.915000 +17.809600
26/08/2022 +0.3673% 1359.104300 1364.105400 +5.001100
25/08/2022 +1.0016% 1345.560000 1359.104300 +13.544300
24/08/2022 +0.8157% 1334.628400 1345.560000 +10.931600
23/08/2022 +0.8308% 1323.586400 1334.628400 +11.042000
22/08/2022 +0.5881% 1315.824900 1323.586400 +7.761500
19/08/2022 -0.7778% 1326.098800 1315.824900 -10.273900
18/08/2022 -0.6713% 1335.031000 1326.098800 -8.932200
17/08/2022 +0.4540% 1328.983800 1335.031000 +6.047200
16/08/2022 -0.0362% 1329.464400 1328.983800 -0.480600
12/08/2022 +1.1113% 1314.771200 1329.464400 +14.693200
11/08/2022 +1.0923% 1300.488600 1314.771200 +14.282600
10/08/2022 +0.7392% 1290.911000 1300.488600 +9.577600
09/08/2022 +0.0556% 1290.193400 1290.911000 +0.717600
08/08/2022 +0.5148% 1283.568200 1290.193400 +6.625200
05/08/2022 +0.1585% 1281.534800 1283.568200 +2.033400
04/08/2022 +0.0393% 1281.031200 1281.534800 +0.503600
03/08/2022 -0.9554% 1293.328400 1281.031200 -12.297200
02/08/2022 -0.2354% 1296.377100 1293.328400 -3.048700
01/08/2022 -0.1775% 1298.680400 1296.377100 -2.303300
29/07/2022 +0.2526% 1295.404100 1298.680400 +3.276300
Mostrando 701 - 800 de 861 registros