Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0217%
Máximo
3.9554%
Mínimo
-3.2398%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.7020% 1304.529600 1295.404100 -9.125500
27/07/2022 +1.1506% 1289.605800 1304.529600 +14.923800
26/07/2022 -0.6105% 1297.503200 1289.605800 -7.897400
25/07/2022 +0.1670% 1295.338700 1297.503200 +2.164500
22/07/2022 +0.0768% 1294.344800 1295.338700 +0.993900
21/07/2022 +1.0925% 1280.280600 1294.344800 +14.064200
20/07/2022 +0.3312% 1276.047100 1280.280600 +4.233500
19/07/2022 +1.2576% 1260.099900 1276.047100 +15.947200
18/07/2022 -0.1175% 1261.581500 1260.099900 -1.481600
15/07/2022 -0.9252% 1273.307400 1261.581500 -11.725900
14/07/2022 +0.2435% 1270.211300 1273.307400 +3.096100
13/07/2022 +1.2598% 1254.309300 1270.211300 +15.902000
12/07/2022 -0.0012% 1254.324100 1254.309300 -0.014800
11/07/2022 -1.0577% 1267.661300 1254.324100 -13.337200
08/07/2022 -0.0508% 1268.305200 1267.661300 -0.643900
07/07/2022 +1.9108% 1244.300700 1268.305200 +24.004500
06/07/2022 +0.1818% 1242.041200 1244.300700 +2.259500
05/07/2022 +0.6637% 1233.824900 1242.041200 +8.216300
04/07/2022 +0.0486% 1233.225600 1233.824900 +0.599300
01/07/2022 +0.8526% 1222.755600 1233.225600 +10.470000
30/06/2022 -1.3257% 1239.074200 1222.755600 -16.318600
29/06/2022 -0.2418% 1242.074200 1239.074200 -3.000000
28/06/2022 -0.0826% 1243.101100 1242.074200 -1.026900
24/06/2022 +1.0901% 1229.623900 1243.101100 +13.477200
23/06/2022 -2.5295% 1261.123700 1229.623900 -31.499800
22/06/2022 -0.5996% 1268.708300 1261.123700 -7.584600
20/06/2022 +0.2438% 1265.619100 1268.708300 +3.089200
17/06/2022 +0.7704% 1255.906300 1265.619100 +9.712800
16/06/2022 -2.1950% 1283.777700 1255.906300 -27.871400
15/06/2022 +0.2559% 1280.496300 1283.777700 +3.281400
14/06/2022 -0.0321% 1280.907900 1280.496300 -0.411600
13/06/2022 -1.9324% 1305.900700 1280.907900 -24.992800
10/06/2022 +0.7722% 1295.855400 1305.900700 +10.045300
09/06/2022 -1.5934% 1316.669200 1295.855400 -20.813800
08/06/2022 -1.4232% 1335.542000 1316.669200 -18.872800
07/06/2022 +0.4221% 1329.916700 1335.542000 +5.625300
06/06/2022 -0.5493% 1337.242300 1329.916700 -7.325600
03/06/2022 -0.1616% 1339.405300 1337.242300 -2.163000
02/06/2022 +1.1962% 1323.479200 1339.405300 +15.926100
01/06/2022 -1.3694% 1341.727900 1323.479200 -18.248700
31/05/2022 -1.0872% 1356.394200 1341.727900 -14.666300
30/05/2022 -0.2042% 1359.167000 1356.394200 -2.772800
27/05/2022 +2.2198% 1329.328000 1359.167000 +29.839000
Mostrando 801 - 900 de 918 registros