Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: INV
Estadísticas del Período
Promedio
0.1443%
Máximo
3.1203%
Mínimo
-2.5295%
Total Días
61
Días +
33
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 +1.1933% 1313.559500 1329.328000 +15.768500
25/05/2022 +1.5629% 1293.189600 1313.559500 +20.369900
24/05/2022 +0.5779% 1285.737500 1293.189600 +7.452100
23/05/2022 +2.4756% 1254.298400 1285.737500 +31.439100
20/05/2022 +0.1576% 1252.323600 1254.298400 +1.974800
19/05/2022 +0.4104% 1247.194200 1252.323600 +5.129400
18/05/2022 -1.0921% 1260.889900 1247.194200 -13.695700
17/05/2022 +3.1203% 1222.153900 1260.889900 +38.736000
16/05/2022 +0.4233% 1216.991100 1222.153900 +5.162800
13/05/2022 +3.0658% 1180.246700 1216.991100 +36.744400
12/05/2022 +0.4426% 1175.035000 1180.246700 +5.211700
11/05/2022 -0.0387% 1175.489600 1175.035000 -0.454600
10/05/2022 -0.8377% 1185.377600 1175.489600 -9.888000
09/05/2022 -1.9507% 1208.727200 1185.377600 -23.349600
06/05/2022 -0.4743% 1214.473500 1208.727200 -5.746300
05/05/2022 -0.5619% 1221.317400 1214.473500 -6.843900
04/05/2022 +2.3149% 1193.369300 1221.317400 +27.948100
03/05/2022 +0.5962% 1186.275200 1193.369300 +7.094100
Mostrando 801 - 861 de 861 registros
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