Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: K
Estadísticas del Período
Promedio
0.1217%
Máximo
2.7457%
Mínimo
-3.2224%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3376% 2516.407100 2507.925400 -8.481700
20/03/2026 -1.7128% 2559.879600 2516.407100 -43.472500
19/03/2026 -1.2464% 2591.984700 2559.879600 -32.105100
18/03/2026 -0.0032% 2592.066800 2591.984700 -0.082100
17/03/2026 +0.4281% 2580.994400 2592.066800 +11.072400
16/03/2026 +0.9270% 2557.178200 2580.994400 +23.816200
13/03/2026 +0.6377% 2540.923700 2557.178200 +16.254500
12/03/2026 -2.1990% 2597.418200 2540.923700 -56.494500
10/03/2026 +1.7163% 2553.218200 2597.418200 +44.200000
09/03/2026 +1.1623% 2523.713100 2553.218200 +29.505100
06/03/2026 +0.0623% 2522.141700 2523.713100 +1.571400
05/03/2026 -2.0765% 2575.061200 2522.141700 -52.919500
04/03/2026 +2.7457% 2505.319000 2575.061200 +69.742200
03/03/2026 -2.8340% 2577.336000 2505.319000 -72.017000
02/03/2026 -3.2224% 2661.741800 2577.336000 -84.405800
27/02/2026 -1.8199% 2710.627300 2661.741800 -48.885500
26/02/2026 -0.7090% 2729.912800 2710.627300 -19.285500
25/02/2026 +1.2835% 2695.099200 2729.912800 +34.813600
24/02/2026 +0.6049% 2678.845300 2695.099200 +16.253900
23/02/2026 +0.6765% 2660.783300 2678.845300 +18.062000
20/02/2026 +0.1920% 2655.678900 2660.783300 +5.104400
19/02/2026 -0.6550% 2673.131100 2655.678900 -17.452200
18/02/2026 -0.1660% 2677.573500 2673.131100 -4.442400
17/02/2026 +0.0788% 2675.463700 2677.573500 +2.109800
13/02/2026 -0.8845% 2699.232400 2675.463700 -23.768700
12/02/2026 -2.1257% 2757.223300 2699.232400 -57.990900
11/02/2026 +1.8307% 2707.206100 2757.223300 +50.017200
10/02/2026 -1.6959% 2753.509000 2707.206100 -46.302900
06/02/2026 -0.1742% 2758.309100 2753.509000 -4.800100
05/02/2026 -2.0559% 2815.603200 2758.309100 -57.294100
04/02/2026 -1.6134% 2861.399800 2815.603200 -45.796600
03/02/2026 +1.2314% 2826.379900 2861.399800 +35.019900
30/01/2026 -0.3695% 2836.841900 2826.379900 -10.462000
29/01/2026 -0.7003% 2856.777600 2836.841900 -19.935700
28/01/2026 +0.0246% 2856.074800 2856.777600 +0.702800
27/01/2026 +0.3822% 2845.180900 2856.074800 +10.893900
26/01/2026 +0.3733% 2834.578800 2845.180900 +10.602100
23/01/2026 +0.0157% 2834.133800 2834.578800 +0.445000
22/01/2026 +2.0620% 2776.291100 2834.133800 +57.842700
21/01/2026 +0.6794% 2757.492200 2776.291100 +18.798900
20/01/2026 +0.1552% 2753.217000 2757.492200 +4.275200
19/01/2026 -0.0974% 2755.898900 2753.217000 -2.681900
16/01/2026 +0.8454% 2732.699000 2755.898900 +23.199900
15/01/2026 -0.4844% 2745.967900 2732.699000 -13.268900
14/01/2026 -0.1291% 2749.515800 2745.967900 -3.547900
13/01/2026 +1.4396% 2710.218600 2749.515800 +39.297200
12/01/2026 +0.9528% 2684.517800 2710.218600 +25.700800
09/01/2026 +0.3889% 2674.096700 2684.517800 +10.421100
08/01/2026 -0.0495% 2675.420200 2674.096700 -1.323500
07/01/2026 -0.2739% 2682.758200 2675.420200 -7.338000
06/01/2026 +2.2042% 2624.271600 2682.758200 +58.486600
05/01/2026 +2.5655% 2557.802900 2624.271600 +66.468700
02/01/2026 -0.4355% 2568.967600 2557.802900 -11.164700
31/12/2025 -0.6353% 2585.340500 2568.967600 -16.372900
29/12/2025 +0.2435% 2579.052900 2585.340500 +6.287600
26/12/2025 +0.6908% 2561.297900 2579.052900 +17.755000
23/12/2025 +0.4184% 2550.604800 2561.297900 +10.693100
22/12/2025 +0.7603% 2531.287200 2550.604800 +19.317600
19/12/2025 +1.3199% 2498.096500 2531.287200 +33.190700
18/12/2025 +0.6297% 2482.415600 2498.096500 +15.680900
17/12/2025 -0.7779% 2501.802100 2482.415600 -19.386500
16/12/2025 -0.8012% 2521.925900 2501.802100 -20.123800
15/12/2025 -0.2675% 2528.681100 2521.925900 -6.755200
11/12/2025 +1.9264% 2480.435500 2528.681100 +48.245600
10/12/2025 -0.1693% 2484.638600 2480.435500 -4.203100
09/12/2025 -0.2664% 2491.265700 2484.638600 -6.627100
05/12/2025 +0.9478% 2467.763800 2491.265700 +23.501900
04/12/2025 +0.1887% 2463.110500 2467.763800 +4.653300
03/12/2025 +0.1933% 2458.353300 2463.110500 +4.757200
02/12/2025 -0.2453% 2464.391300 2458.353300 -6.038000
01/12/2025 +0.0297% 2463.659200 2464.391300 +0.732100
28/11/2025 +0.1897% 2458.990400 2463.659200 +4.668800
27/11/2025 +0.5687% 2445.046200 2458.990400 +13.944200
26/11/2025 +0.5892% 2430.681500 2445.046200 +14.364700
25/11/2025 +1.4431% 2395.855600 2430.681500 +34.825900
24/11/2025 +0.0531% 2394.584700 2395.855600 +1.270900
21/11/2025 +0.1036% 2392.105800 2394.584700 +2.478900
20/11/2025 -0.9764% 2415.576900 2392.105800 -23.471100
19/11/2025 +1.3055% 2384.247000 2415.576900 +31.329900
18/11/2025 -0.9462% 2406.914800 2384.247000 -22.667800
17/11/2025 +2.6856% 2343.134200 2406.914800 +63.780600
14/11/2025 -0.9684% 2365.936000 2343.134200 -22.801800
13/11/2025 -1.5168% 2402.096400 2365.936000 -36.160400
12/11/2025 +2.1105% 2351.931000 2402.096400 +50.165400
11/11/2025 +0.3277% 2344.235600 2351.931000 +7.695400
10/11/2025 +0.9239% 2322.676700 2344.235600 +21.558900
07/11/2025 +1.5419% 2287.138300 2322.676700 +35.538400
06/11/2025 +0.3242% 2279.734600 2287.138300 +7.403700
05/11/2025 +1.2085% 2252.350000 2279.734600 +27.384600
04/11/2025 -1.8230% 2293.788000 2252.350000 -41.438000
03/11/2025 +0.6512% 2278.900500 2293.788000 +14.887500
30/10/2025 +0.9578% 2257.177400 2278.900500 +21.723100
29/10/2025 +1.0537% 2233.517300 2257.177400 +23.660100
28/10/2025 +0.1762% 2229.584600 2233.517300 +3.932700
27/10/2025 +0.0334% 2228.841000 2229.584600 +0.743600
24/10/2025 +0.1137% 2226.307900 2228.841000 +2.533100
23/10/2025 +0.8965% 2206.437500 2226.307900 +19.870400
22/10/2025 -0.6984% 2221.902300 2206.437500 -15.464800
21/10/2025 -0.2598% 2227.682400 2221.902300 -5.780100
20/10/2025 +0.3221% 2220.518000 2227.682400 +7.164400
Mostrando 1 - 100 de 957 registros