Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: K
Estadísticas del Período
Promedio
0.2267%
Máximo
3.7694%
Mínimo
-3.7112%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.5622% 2031.105000 2042.556300 +11.451300
22/05/2025 -0.7144% 2045.667800 2031.105000 -14.562800
20/05/2025 +0.6685% 2032.039100 2045.667800 +13.628700
19/05/2025 -0.0367% 2032.784900 2032.039100 -0.745800
16/05/2025 -0.1782% 2036.411200 2032.784900 -3.626300
15/05/2025 -0.4833% 2046.276300 2036.411200 -9.865100
14/05/2025 +0.7927% 2030.119900 2046.276300 +16.156400
13/05/2025 +0.3771% 2022.479200 2030.119900 +7.640700
12/05/2025 +1.1960% 1998.433900 2022.479200 +24.045300
09/05/2025 +0.6278% 1985.926700 1998.433900 +12.507200
08/05/2025 -0.3290% 1992.470600 1985.926700 -6.543900
07/05/2025 +1.4666% 1963.462800 1992.470600 +29.007800
06/05/2025 +0.0693% 1962.102700 1963.462800 +1.360100
05/05/2025 +0.3234% 1955.767500 1962.102700 +6.335200
02/05/2025 +0.2280% 1951.313100 1955.767500 +4.454400
30/04/2025 +0.0989% 1949.384000 1951.313100 +1.929100
29/04/2025 +0.8332% 1933.209700 1949.384000 +16.174300
28/04/2025 +0.1656% 1930.011100 1933.209700 +3.198600
25/04/2025 +0.2528% 1925.138600 1930.011100 +4.872500
24/04/2025 +0.9259% 1907.395400 1925.138600 +17.743200
23/04/2025 +0.9367% 1889.612300 1907.395400 +17.783100
22/04/2025 +0.3679% 1882.673100 1889.612300 +6.939200
21/04/2025 -0.7510% 1896.865900 1882.673100 -14.192800
17/04/2025 +1.1026% 1876.065600 1896.865900 +20.800300
16/04/2025 +0.4912% 1866.873100 1876.065600 +9.192500
15/04/2025 +2.0704% 1828.618200 1866.873100 +38.254900
14/04/2025 +1.8798% 1794.565100 1828.618200 +34.053100
11/04/2025 +0.5659% 1784.437700 1794.565100 +10.127400
10/04/2025 -1.5804% 1812.862900 1784.437700 -28.425200
09/04/2025 +3.7694% 1745.800200 1812.862900 +67.062700
08/04/2025 -0.7191% 1758.400300 1745.800200 -12.600100
07/04/2025 -3.7112% 1824.884100 1758.400300 -66.483800
04/04/2025 -2.9475% 1879.472900 1824.884100 -54.588800
03/04/2025 +0.1340% 1876.955300 1879.472900 +2.517600
02/04/2025 +0.0096% 1876.775600 1876.955300 +0.179700
01/04/2025 +0.7866% 1862.071300 1876.775600 +14.704300
31/03/2025 -0.8052% 1877.124300 1862.071300 -15.053000
28/03/2025 +0.5784% 1866.298300 1877.124300 +10.826000
27/03/2025 +0.5533% 1856.001100 1866.298300 +10.297200
26/03/2025 +0.0264% 1855.511800 1856.001100 +0.489300
25/03/2025 -0.2472% 1860.103900 1855.511800 -4.592100
24/03/2025 +0.3757% 1853.128700 1860.103900 +6.975200
21/03/2025 +0.2766% 1848.009200 1853.128700 +5.119500
20/03/2025 -0.6561% 1860.173100 1848.009200 -12.163900
19/03/2025 +0.6785% 1847.595000 1860.173100 +12.578100
18/03/2025 -0.3890% 1854.796500 1847.595000 -7.201500
17/03/2025 +0.9511% 1837.238300 1854.796500 +17.558200
14/03/2025 +0.5707% 1826.783900 1837.238300 +10.454400
13/03/2025 +0.7406% 1813.305400 1826.783900 +13.478500
12/03/2025 +0.5792% 1802.833200 1813.305400 +10.472200
11/03/2025 -0.2329% 1807.036100 1802.833200 -4.202900
10/03/2025 -0.1341% 1809.460200 1807.036100 -2.424100
07/03/2025 +0.1178% 1807.329900 1809.460200 +2.130300
06/03/2025 +0.2630% 1802.583700 1807.329900 +4.746200
05/03/2025 +0.3777% 1795.787600 1802.583700 +6.796100
04/03/2025 -0.3376% 1801.859800 1795.787600 -6.072200
03/03/2025 -0.3124% 1807.497200 1801.859800 -5.637400
28/02/2025 -0.6098% 1818.553400 1807.497200 -11.056200
27/02/2025 +0.5877% 1807.897300 1818.553400 +10.656100
26/02/2025 +0.7965% 1793.554200 1807.897300 +14.343100
25/02/2025 +0.2122% 1789.751600 1793.554200 +3.802600
24/02/2025 +0.2074% 1786.043200 1789.751600 +3.708400
21/02/2025 -0.3790% 1792.824400 1786.043200 -6.781200
20/02/2025 +0.5241% 1783.453400 1792.824400 +9.371000
19/02/2025 -0.1997% 1787.018000 1783.453400 -3.564600
18/02/2025 +0.1397% 1784.523600 1787.018000 +2.494400
17/02/2025 -0.4424% 1792.435700 1784.523600 -7.912100
14/02/2025 +0.2934% 1787.184300 1792.435700 +5.251400
13/02/2025 +0.5042% 1778.195700 1787.184300 +8.988600
12/02/2025 +0.2045% 1774.563200 1778.195700 +3.632500
11/02/2025 +0.0399% 1773.855600 1774.563200 +0.707600
10/02/2025 +0.4389% 1766.087000 1773.855600 +7.768600
07/02/2025 -0.0042% 1766.161800 1766.087000 -0.074800
06/02/2025 -0.0569% 1767.167500 1766.161800 -1.005700
05/02/2025 +0.1554% 1764.422600 1767.167500 +2.744900
04/02/2025 +0.9269% 1748.143700 1764.422600 +16.278900
03/02/2025 +0.4285% 1740.669200 1748.143700 +7.474500
31/01/2025 +0.1280% 1738.441900 1740.669200 +2.227300
30/01/2025 +1.6700% 1709.651400 1738.441900 +28.790500
29/01/2025 +0.8675% 1694.883500 1709.651400 +14.767900
28/01/2025 +0.1660% 1692.072300 1694.883500 +2.811200
27/01/2025 -0.5981% 1702.222200 1692.072300 -10.149900
24/01/2025 +0.3679% 1695.971800 1702.222200 +6.250400
23/01/2025 +0.4005% 1689.193800 1695.971800 +6.778000
22/01/2025 -0.0805% 1690.554300 1689.193800 -1.360500
21/01/2025 +0.1255% 1688.434500 1690.554300 +2.119800
20/01/2025 +0.4196% 1681.364200 1688.434500 +7.070300
17/01/2025 -0.2668% 1685.856600 1681.364200 -4.492400
16/01/2025 +0.7391% 1673.442900 1685.856600 +12.413700
15/01/2025 +0.8939% 1658.551300 1673.442900 +14.891600
14/01/2025 +1.0254% 1641.631500 1658.551300 +16.919800
13/01/2025 -0.7624% 1654.195800 1641.631500 -12.564300
10/01/2025 +0.1718% 1651.356700 1654.195800 +2.839100
09/01/2025 +0.5990% 1641.494000 1651.356700 +9.862700
08/01/2025 -0.6624% 1652.403400 1641.494000 -10.909400
07/01/2025 +0.3469% 1646.681000 1652.403400 +5.722400
06/01/2025 +1.0421% 1629.609900 1646.681000 +17.071100
03/01/2025 +0.3762% 1623.491100 1629.609900 +6.118800
02/01/2025 -0.2899% 1628.205100 1623.491100 -4.714000
31/12/2024 -0.0033% 1628.259000 1628.205100 -0.053900
Mostrando 101 - 200 de 860 registros