Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.0452%
Máximo
2.2702%
Mínimo
-2.7906%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros
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