Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: K
Estadísticas del Período
Promedio
0.0140%
Máximo
2.5043%
Mínimo
-2.4255%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.5347% 1579.982800 1571.556600 -8.426200
31/07/2024 -0.4689% 1587.408200 1579.982800 -7.425400
30/07/2024 -0.2926% 1592.059200 1587.408200 -4.651000
29/07/2024 +0.8011% 1579.355600 1592.059200 +12.703600
26/07/2024 -0.0944% 1580.847400 1579.355600 -1.491800
25/07/2024 -1.3443% 1602.242400 1580.847400 -21.395000
24/07/2024 -0.4100% 1608.825700 1602.242400 -6.583300
23/07/2024 -0.8667% 1622.830600 1608.825700 -14.004900
22/07/2024 +0.5618% 1613.738900 1622.830600 +9.091700
19/07/2024 -0.3296% 1619.066700 1613.738900 -5.327800
18/07/2024 +0.6023% 1609.344600 1619.066700 +9.722100
17/07/2024 +0.1956% 1606.200300 1609.344600 +3.144300
15/07/2024 +0.1546% 1603.718300 1606.200300 +2.482000
12/07/2024 +0.0812% 1602.416500 1603.718300 +1.301800
11/07/2024 +1.4352% 1579.582500 1602.416500 +22.834000
10/07/2024 +0.0913% 1578.140800 1579.582500 +1.441700
09/07/2024 -0.4630% 1585.463900 1578.140800 -7.323100
08/07/2024 +0.5243% 1577.173400 1585.463900 +8.290500
05/07/2024 -0.4804% 1584.768100 1577.173400 -7.594700
04/07/2024 -0.0234% 1585.139300 1584.768100 -0.371200
03/07/2024 +1.5737% 1560.389200 1585.139300 +24.750100
02/07/2024 -0.6551% 1570.645400 1560.389200 -10.256200
01/07/2024 -0.4050% 1577.020100 1570.645400 -6.374700
28/06/2024 -1.1772% 1595.694200 1577.020100 -18.674100
27/06/2024 +0.0032% 1595.643900 1595.694200 +0.050300
26/06/2024 +1.5780% 1570.662700 1595.643900 +24.981200
25/06/2024 -1.0208% 1586.777700 1570.662700 -16.115000
24/06/2024 -0.2640% 1590.971900 1586.777700 -4.194200
21/06/2024 -1.4190% 1613.709200 1590.971900 -22.737300
19/06/2024 +0.7434% 1601.757000 1613.709200 +11.952200
18/06/2024 +0.5210% 1593.433700 1601.757000 +8.323300
17/06/2024 -0.1529% 1595.872100 1593.433700 -2.438400
14/06/2024 +0.1483% 1593.506800 1595.872100 +2.365300
13/06/2024 -0.7390% 1605.326000 1593.506800 -11.819200
12/06/2024 +0.2390% 1601.494500 1605.326000 +3.831500
11/06/2024 -1.3759% 1623.682200 1601.494500 -22.187700
10/06/2024 -0.1614% 1626.304500 1623.682200 -2.622300
07/06/2024 -0.8142% 1639.600200 1626.304500 -13.295700
06/06/2024 +0.3854% 1633.293800 1639.600200 +6.306400
05/06/2024 +1.2363% 1613.225000 1633.293800 +20.068800
04/06/2024 -0.1762% 1616.069900 1613.225000 -2.844900
03/06/2024 -0.3261% 1621.348100 1616.069900 -5.278200
31/05/2024 -0.7725% 1633.920800 1621.348100 -12.572700
30/05/2024 -0.3028% 1638.875600 1633.920800 -4.954800
29/05/2024 -1.1251% 1657.418400 1638.875600 -18.542800
28/05/2024 -0.6906% 1668.904600 1657.418400 -11.486200
27/05/2024 +0.6091% 1658.769800 1668.904600 +10.134800
24/05/2024 +0.1863% 1655.682700 1658.769800 +3.087100
23/05/2024 +0.7877% 1642.692300 1655.682700 +12.990400
22/05/2024 -0.0061% 1642.792600 1642.692300 -0.100300
20/05/2024 +0.4819% 1634.894500 1642.792600 +7.898100
17/05/2024 +0.2515% 1630.788200 1634.894500 +4.106300
16/05/2024 -0.8333% 1644.434900 1630.788200 -13.646700
15/05/2024 -0.0663% 1645.525900 1644.434900 -1.091000
14/05/2024 +0.1494% 1643.068600 1645.525900 +2.457300
13/05/2024 +0.8491% 1629.176800 1643.068600 +13.891800
10/05/2024 -0.2989% 1634.053100 1629.176800 -4.876300
09/05/2024 +0.0037% 1633.992800 1634.053100 +0.060300
08/05/2024 +0.8473% 1620.205900 1633.992800 +13.786900
07/05/2024 +1.1227% 1602.117000 1620.205900 +18.088900
06/05/2024 -1.0644% 1619.260900 1602.117000 -17.143900
03/05/2024 +1.5134% 1594.939800 1619.260900 +24.321100
02/05/2024 +0.3202% 1589.841100 1594.939800 +5.098700
30/04/2024 -0.7570% 1601.921800 1589.841100 -12.080700
29/04/2024 +2.5043% 1562.303200 1601.921800 +39.618600
26/04/2024 +1.2378% 1543.084300 1562.303200 +19.218900
25/04/2024 -0.3600% 1548.649100 1543.084300 -5.564800
24/04/2024 -1.2104% 1567.507400 1548.649100 -18.858300
23/04/2024 +0.9983% 1551.936500 1567.507400 +15.570900
22/04/2024 +0.1358% 1549.829800 1551.936500 +2.106700
19/04/2024 -1.2873% 1569.909600 1549.829800 -20.079800
18/04/2024 +0.2779% 1565.552800 1569.909600 +4.356800
17/04/2024 -0.0001% 1565.554400 1565.552800 -0.001600
16/04/2024 -0.7785% 1577.790400 1565.554400 -12.236000
15/04/2024 -1.6214% 1603.580700 1577.790400 -25.790300
12/04/2024 -2.4255% 1642.951800 1603.580700 -39.371100
11/04/2024 +0.8560% 1628.948500 1642.951800 +14.003300
10/04/2024 +0.9112% 1614.172700 1628.948500 +14.775800
09/04/2024 +1.0678% 1597.028900 1614.172700 +17.143800
08/04/2024 +1.2427% 1577.305300 1597.028900 +19.723600
05/04/2024 -0.9654% 1592.606300 1577.305300 -15.301000
04/04/2024 -0.0425% 1593.283900 1592.606300 -0.677600
03/04/2024 -0.3639% 1599.092900 1593.283900 -5.809000
02/04/2024 +0.0641% 1598.068800 1599.092900 +1.024100
01/04/2024 +0.1854% 1595.108600 1598.068800 +2.960200
28/03/2024 +0.3664% 1589.274300 1595.108600 +5.834300
27/03/2024 +1.2429% 1569.643500 1589.274300 +19.630800
26/03/2024 +0.2471% 1565.769800 1569.643500 +3.873700
25/03/2024 -1.0226% 1581.863800 1565.769800 -16.094000
22/03/2024 +0.0890% 1580.456800 1581.863800 +1.407000
21/03/2024 -0.6668% 1591.030000 1580.456800 -10.573200
20/03/2024 +0.8872% 1576.977200 1591.030000 +14.052800
19/03/2024 -0.2446% 1580.839600 1576.977200 -3.862400
18/03/2024 -0.0225% 1581.195700 1580.839600 -0.356100
15/03/2024 +0.0223% 1580.843100 1581.195700 +0.352600
14/03/2024 -0.1034% 1582.477900 1580.843100 -1.634800
13/03/2024 -0.1063% 1584.160500 1582.477900 -1.682600
12/03/2024 +1.0268% 1567.978000 1584.160500 +16.182500
11/03/2024 +1.3813% 1546.468700 1567.978000 +21.509300
08/03/2024 -0.2065% 1549.664900 1546.468700 -3.196200
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