Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: K
Estadísticas del Período
Promedio
0.2179%
Máximo
3.1747%
Mínimo
-2.5230%
Total Días
60
Días +
34
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +1.1571% 1126.555200 1139.665800 +13.110600
26/07/2022 -0.6040% 1133.380700 1126.555200 -6.825500
25/07/2022 +0.1864% 1131.270500 1133.380700 +2.110200
22/07/2022 +0.0832% 1130.329400 1131.270500 +0.941100
21/07/2022 +1.0990% 1117.975000 1130.329400 +12.354400
20/07/2022 +0.3377% 1114.206100 1117.975000 +3.768900
19/07/2022 +1.2641% 1100.210300 1114.206100 +13.995800
18/07/2022 -0.0981% 1101.290200 1100.210300 -1.079900
15/07/2022 -0.9187% 1111.454300 1101.290200 -10.164100
14/07/2022 +0.2499% 1108.680000 1111.454300 +2.774300
13/07/2022 +1.2663% 1094.729400 1108.680000 +13.950600
12/07/2022 +0.0053% 1094.671500 1094.729400 +0.057900
11/07/2022 -1.0383% 1106.096600 1094.671500 -11.425100
08/07/2022 -0.0443% 1106.586900 1106.096600 -0.490300
07/07/2022 +1.9173% 1085.572900 1106.586900 +21.014000
06/07/2022 +0.1882% 1083.531500 1085.572900 +2.041400
05/07/2022 +0.6702% 1076.294100 1083.531500 +7.237400
04/07/2022 +0.0680% 1075.562700 1076.294100 +0.731400
01/07/2022 +0.8591% 1066.362300 1075.562700 +9.200400
30/06/2022 -1.3193% 1080.523800 1066.362300 -14.161500
29/06/2022 -0.2354% 1083.069900 1080.523800 -2.546100
28/06/2022 -0.0568% 1083.684900 1083.069900 -0.615000
24/06/2022 +1.0965% 1071.866700 1083.684900 +11.818200
23/06/2022 -2.5230% 1099.254000 1071.866700 -27.387300
22/06/2022 -0.5867% 1105.722000 1099.254000 -6.468000
20/06/2022 +0.2632% 1102.815600 1105.722000 +2.906400
17/06/2022 +0.8550% 1093.426200 1102.815600 +9.389400
16/06/2022 -2.1885% 1117.619500 1093.426200 -24.193300
15/06/2022 +0.2624% 1114.690700 1117.619500 +2.928800
14/06/2022 -0.0257% 1114.976800 1114.690700 -0.286100
13/06/2022 -1.9130% 1136.511400 1114.976800 -21.534600
10/06/2022 +1.1194% 1123.860700 1136.511400 +12.650700
09/06/2022 -1.5870% 1141.838100 1123.860700 -17.977400
08/06/2022 -1.4167% 1158.130000 1141.838100 -16.291900
07/06/2022 +0.4286% 1153.177300 1158.130000 +4.952700
06/06/2022 -0.0115% 1153.309900 1153.177300 -0.132600
03/06/2022 -0.1552% 1155.100700 1153.309900 -1.790800
02/06/2022 +1.2026% 1141.292200 1155.100700 +13.808500
01/06/2022 -1.2022% 1155.095900 1141.292200 -13.803700
31/05/2022 -1.0807% 1167.646600 1155.095900 -12.550700
30/05/2022 -0.1848% 1169.806600 1167.646600 -2.160000
27/05/2022 +2.2263% 1144.050700 1169.806600 +25.755900
26/05/2022 +1.8920% 1122.608200 1144.050700 +21.442500
25/05/2022 +1.5694% 1105.128000 1122.608200 +17.480200
24/05/2022 +0.5844% 1098.688500 1105.128000 +6.439500
23/05/2022 +3.1005% 1065.146200 1098.688500 +33.542300
20/05/2022 +0.1640% 1063.400400 1065.146200 +1.745800
19/05/2022 +0.4169% 1058.976300 1063.400400 +4.424100
18/05/2022 -1.0857% 1070.535900 1058.976300 -11.559600
17/05/2022 +3.1267% 1037.581400 1070.535900 +32.954500
16/05/2022 +0.6405% 1030.956700 1037.581400 +6.624700
13/05/2022 +3.1747% 998.741000 1030.956700 +32.215700
12/05/2022 +0.4490% 994.266400 998.741000 +4.474600
11/05/2022 -0.0322% 994.586700 994.266400 -0.320300
10/05/2022 -0.8312% 1002.888100 994.586700 -8.301400
09/05/2022 -1.8093% 1021.198700 1002.888100 -18.310600
06/05/2022 -0.2709% 1023.969000 1021.198700 -2.770300
05/05/2022 -0.5555% 1029.672800 1023.969000 -5.703800
04/05/2022 +2.3214% 1006.045200 1029.672800 +23.627600
03/05/2022 +0.6027% 1000.000000 1006.045200 +6.045200
Mostrando 801 - 860 de 860 registros