Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: K
Estadísticas del Período
Promedio
0.1166%
Máximo
3.7694%
Mínimo
-3.7112%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.4958% 2003.886500 1993.976500 -9.910000
04/07/2025 +0.0390% 2003.105100 2003.886500 +0.781400
03/07/2025 +0.3878% 1995.352500 2003.105100 +7.752600
02/07/2025 +0.4628% 1986.140100 1995.352500 +9.212400
01/07/2025 -0.3817% 1993.734800 1986.140100 -7.594700
30/06/2025 +0.5675% 1982.452500 1993.734800 +11.282300
27/06/2025 +0.1370% 1979.738300 1982.452500 +2.714200
26/06/2025 +0.6095% 1967.708300 1979.738300 +12.030000
25/06/2025 -0.1606% 1970.870300 1967.708300 -3.162000
24/06/2025 +1.3245% 1944.938900 1970.870300 +25.931400
23/06/2025 -0.4843% 1954.380400 1944.938900 -9.441500
19/06/2025 -0.3207% 1960.659000 1954.380400 -6.278600
18/06/2025 -0.0442% 1961.525900 1960.659000 -0.866900
17/06/2025 -0.9695% 1980.634800 1961.525900 -19.108900
16/06/2025 -0.6325% 1993.202000 1980.634800 -12.567200
13/06/2025 -0.6411% 2006.020900 1993.202000 -12.818900
12/06/2025 -0.4068% 2014.198900 2006.020900 -8.178000
11/06/2025 +0.8843% 1996.465700 2014.198900 +17.733200
10/06/2025 +0.6245% 1984.036100 1996.465700 +12.429600
09/06/2025 -0.0289% 1984.610400 1984.036100 -0.574300
06/06/2025 -0.2463% 1989.504500 1984.610400 -4.894100
05/06/2025 -0.7508% 2004.498600 1989.504500 -14.994100
04/06/2025 +0.7855% 1988.814500 2004.498600 +15.684100
03/06/2025 +1.2055% 1964.983700 1988.814500 +23.830800
02/06/2025 -0.4960% 1974.754200 1964.983700 -9.770500
30/05/2025 -1.1080% 1996.755700 1974.754200 -22.001500
29/05/2025 -0.5009% 2006.781900 1996.755700 -10.026200
28/05/2025 -0.9511% 2025.959100 2006.781900 -19.177200
27/05/2025 -0.7034% 2040.260300 2025.959100 -14.301200
26/05/2025 -0.1125% 2042.556300 2040.260300 -2.296000
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
Mostrando 101 - 200 de 890 registros