Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0897%
Máximo
3.7688%
Mínimo
-3.7129%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.4975% 1427.351800 1420.268400 -7.083400
04/07/2025 +0.0384% 1426.803400 1427.351800 +0.548400
03/07/2025 +0.3872% 1421.289500 1426.803400 +5.513900
02/07/2025 +0.4622% 1414.735600 1421.289500 +6.553900
01/07/2025 -0.3822% 1420.153500 1414.735600 -5.417900
30/06/2025 +0.5658% 1412.141400 1420.153500 +8.012100
27/06/2025 +0.1364% 1410.216100 1412.141400 +1.925300
26/06/2025 +0.6089% 1401.654900 1410.216100 +8.561200
25/06/2025 -0.1611% 1403.915400 1401.654900 -2.260500
24/06/2025 +1.3239% 1385.451600 1403.915400 +18.463800
23/06/2025 -0.4866% 1392.209100 1385.451600 -6.757500
19/06/2025 -0.3213% 1396.689700 1392.209100 -4.480600
18/06/2025 -0.0448% 1397.315300 1396.689700 -0.625600
17/06/2025 -0.9700% 1410.935800 1397.315300 -13.620500
16/06/2025 -0.6342% 1419.912800 1410.935800 -8.977000
13/06/2025 -0.6416% 1429.052900 1419.912800 -9.140100
12/06/2025 -0.4074% 1434.887000 1429.052900 -5.834100
11/06/2025 +0.8837% 1422.262300 1434.887000 +12.624700
10/06/2025 +0.6240% 1413.415700 1422.262300 +8.846600
09/06/2025 -0.0307% 1413.849200 1413.415700 -0.433500
06/06/2025 -0.2469% 1417.343900 1413.849200 -3.494700
05/06/2025 -0.7514% 1428.034000 1417.343900 -10.690100
04/06/2025 +0.7849% 1416.868600 1428.034000 +11.165400
03/06/2025 +1.2049% 1399.899200 1416.868600 +16.969400
02/06/2025 -0.4977% 1406.884200 1399.899200 -6.985000
30/05/2025 -1.1274% 1422.834500 1406.884200 -15.950300
29/05/2025 -0.5014% 1429.987100 1422.834500 -7.152600
28/05/2025 -0.9517% 1443.660700 1429.987100 -13.673600
27/05/2025 -0.7040% 1453.859800 1443.660700 -10.199100
26/05/2025 -0.1632% 1456.234700 1453.859800 -2.374900
23/05/2025 +0.4437% 1449.787900 1456.234700 +6.446800
22/05/2025 -0.7156% 1460.199600 1449.787900 -10.411700
20/05/2025 +0.6679% 1450.479800 1460.199600 +9.719800
19/05/2025 -0.4770% 1457.414400 1450.479800 -6.934600
16/05/2025 -0.1788% 1460.022700 1457.414400 -2.608300
15/05/2025 -0.4838% 1467.104000 1460.022700 -7.081300
14/05/2025 +0.7921% 1455.528800 1467.104000 +11.575200
13/05/2025 +0.3765% 1450.059000 1455.528800 +5.469800
12/05/2025 +1.0412% 1435.038900 1450.059000 +15.020100
09/05/2025 +0.5959% 1426.512700 1435.038900 +8.526200
08/05/2025 -0.3295% 1431.221500 1426.512700 -4.708800
07/05/2025 +1.4660% 1410.392900 1431.221500 +20.828600
06/05/2025 +0.0687% 1409.424000 1410.392900 +0.968900
05/05/2025 +0.2184% 1406.349200 1409.424000 +3.074800
02/05/2025 -0.1577% 1408.568400 1406.349200 -2.219200
30/04/2025 -0.0259% 1408.933300 1408.568400 -0.364900
29/04/2025 +0.8326% 1397.251200 1408.933300 +11.682100
28/04/2025 +0.1639% 1394.963600 1397.251200 +2.287600
25/04/2025 +0.1379% 1393.041200 1394.963600 +1.922400
24/04/2025 +0.4115% 1387.320900 1393.041200 +5.720300
23/04/2025 +0.9361% 1374.394500 1387.320900 +12.926400
22/04/2025 +0.3673% 1369.355200 1374.394500 +5.039300
21/04/2025 -0.7533% 1379.709900 1369.355200 -10.354700
17/04/2025 +1.1020% 1364.588400 1379.709900 +15.121500
16/04/2025 +0.4906% 1357.909900 1364.588400 +6.678500
15/04/2025 +1.8184% 1333.440700 1357.909900 +24.469200
14/04/2025 +1.8781% 1308.631500 1333.440700 +24.809200
11/04/2025 +0.5654% 1301.253900 1308.631500 +7.377600
10/04/2025 -1.5810% 1321.989900 1301.253900 -20.736000
09/04/2025 +3.7688% 1273.093300 1321.989900 +48.896600
08/04/2025 -0.7197% 1282.289100 1273.093300 -9.195800
07/04/2025 -3.7129% 1330.794500 1282.289100 -48.505400
04/04/2025 -3.2465% 1374.707400 1330.794500 -43.912900
03/04/2025 +0.1335% 1372.873900 1374.707400 +1.833500
02/04/2025 +0.0090% 1372.750400 1372.873900 +0.123500
01/04/2025 +0.7860% 1362.002900 1372.750400 +10.747500
31/03/2025 -0.8069% 1373.037000 1362.002900 -11.034100
28/03/2025 +0.5778% 1365.126100 1373.037000 +7.910900
27/03/2025 +0.5527% 1357.601900 1365.126100 +7.524200
26/03/2025 +0.0258% 1357.251800 1357.601900 +0.350100
25/03/2025 -0.2478% 1360.618600 1357.251800 -3.366800
24/03/2025 +0.3740% 1355.539800 1360.618600 +5.078800
21/03/2025 +0.2761% 1351.802700 1355.539800 +3.737100
20/03/2025 -0.6566% 1360.708300 1351.802700 -8.905600
19/03/2025 +0.6779% 1351.515200 1360.708300 +9.193100
18/03/2025 -0.3896% 1356.790900 1351.515200 -5.275700
17/03/2025 +0.9494% 1343.970300 1356.790900 +12.820600
14/03/2025 +0.5701% 1336.330500 1343.970300 +7.639800
13/03/2025 +0.7400% 1326.478300 1336.330500 +9.852200
12/03/2025 +0.5786% 1318.825200 1326.478300 +7.653100
11/03/2025 -0.2334% 1321.907400 1318.825200 -3.082200
10/03/2025 -0.1358% 1323.703600 1321.907400 -1.796200
07/03/2025 +0.1172% 1322.152800 1323.703600 +1.550800
06/03/2025 +0.2624% 1318.688300 1322.152800 +3.464500
05/03/2025 +0.3772% 1313.724100 1318.688300 +4.964200
04/03/2025 -0.3381% 1318.173900 1313.724100 -4.449800
03/03/2025 -0.3141% 1322.320900 1318.173900 -4.147000
28/02/2025 -0.6104% 1330.417000 1322.320900 -8.096100
27/02/2025 +0.5871% 1322.628800 1330.417000 +7.788200
26/02/2025 +0.7959% 1312.143200 1322.628800 +10.485600
25/02/2025 +0.2117% 1309.368800 1312.143200 +2.774400
24/02/2025 +0.2057% 1306.678400 1309.368800 +2.690400
21/02/2025 -0.3795% 1311.647100 1306.678400 -4.968700
20/02/2025 +0.5235% 1304.798700 1311.647100 +6.848400
19/02/2025 -0.2002% 1307.414100 1304.798700 -2.615400
18/02/2025 +0.1391% 1305.596700 1307.414100 +1.817400
17/02/2025 -0.4441% 1311.407900 1305.596700 -5.811200
14/02/2025 +0.2928% 1307.573300 1311.407900 +3.834600
13/02/2025 +0.5036% 1301.004400 1307.573300 +6.568900
12/02/2025 +0.2039% 1298.354200 1301.004400 +2.650200
Mostrando 101 - 200 de 890 registros