Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: PAT
Estadísticas del Período
Promedio
0.1153%
Máximo
1.6694%
Mínimo
-1.6231%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0393% 1297.844000 1298.354200 +0.510200
10/02/2025 +0.4372% 1292.182500 1297.844000 +5.661500
07/02/2025 -0.0048% 1292.244700 1292.182500 -0.062200
06/02/2025 -0.0575% 1292.988000 1292.244700 -0.743300
05/02/2025 +0.1549% 1290.987000 1292.988000 +2.001000
04/02/2025 +0.9263% 1279.083500 1290.987000 +11.903500
03/02/2025 +0.4268% 1273.636500 1279.083500 +5.447000
31/01/2025 +0.1275% 1272.014100 1273.636500 +1.622400
30/01/2025 +1.6694% 1250.955400 1272.014100 +21.058700
29/01/2025 +0.8670% 1240.156900 1250.955400 +10.798500
28/01/2025 +0.1654% 1238.107100 1240.156900 +2.049800
27/01/2025 -0.5998% 1245.555500 1238.107100 -7.448400
24/01/2025 +0.3673% 1240.989100 1245.555500 +4.566400
23/01/2025 +0.3999% 1236.036600 1240.989100 +4.952500
22/01/2025 -0.0811% 1237.039200 1236.036600 -1.002600
21/01/2025 +0.1249% 1235.495200 1237.039200 +1.544000
20/01/2025 +0.3149% 1231.611300 1235.495200 +3.883900
17/01/2025 -0.2674% 1234.909200 1231.611300 -3.297900
16/01/2025 +0.7385% 1225.823100 1234.909200 +9.086100
15/01/2025 +0.8933% 1214.921700 1225.823100 +10.901400
14/01/2025 +1.0248% 1202.534500 1214.921700 +12.387200
13/01/2025 -0.7642% 1211.759100 1202.534500 -9.224600
10/01/2025 +0.1712% 1209.686300 1211.759100 +2.072800
09/01/2025 +0.5985% 1202.468400 1209.686300 +7.217900
08/01/2025 -0.6630% 1210.467000 1202.468400 -7.998600
07/01/2025 +0.3463% 1206.282000 1210.467000 +4.185000
06/01/2025 +1.0404% 1193.797200 1206.282000 +12.484800
03/01/2025 +0.3756% 1189.321600 1193.797200 +4.475600
02/01/2025 -0.2911% 1192.788600 1189.321600 -3.467000
31/12/2024 -0.0039% 1192.835000 1192.788600 -0.046400
30/12/2024 -0.1423% 1194.533800 1192.835000 -1.698800
27/12/2024 +0.5639% 1187.816900 1194.533800 +6.716900
26/12/2024 -0.1262% 1189.316800 1187.816900 -1.499900
24/12/2024 +0.1347% 1187.715700 1189.316800 +1.601100
23/12/2024 -1.0464% 1200.209400 1187.715700 -12.493700
20/12/2024 +0.2638% 1197.047400 1200.209400 +3.162000
19/12/2024 -0.4447% 1202.382400 1197.047400 -5.335000
18/12/2024 +0.0536% 1201.737800 1202.382400 +0.644600
17/12/2024 -0.7504% 1210.789000 1201.737800 -9.051200
16/12/2024 +0.3208% 1206.911300 1210.789000 +3.877700
13/12/2024 -0.3287% 1210.884700 1206.911300 -3.973400
12/12/2024 +0.6808% 1202.668900 1210.884700 +8.215800
11/12/2024 -0.1545% 1204.528100 1202.668900 -1.859200
10/12/2024 +0.2492% 1201.530100 1204.528100 +2.998000
09/12/2024 +0.7235% 1192.868800 1201.530100 +8.661300
06/12/2024 +0.0300% 1192.510700 1192.868800 +0.358100
05/12/2024 +0.1485% 1190.741500 1192.510700 +1.769200
04/12/2024 +0.1373% 1189.107600 1190.741500 +1.633900
03/12/2024 -0.3031% 1192.717100 1189.107600 -3.609500
02/12/2024 +0.8352% 1182.797000 1192.717100 +9.920100
29/11/2024 -0.0665% 1183.583900 1182.797000 -0.786900
28/11/2024 +0.1876% 1181.365500 1183.583900 +2.218400
27/11/2024 +0.4563% 1175.987400 1181.365500 +5.378100
26/11/2024 +0.3398% 1171.998300 1175.987400 +3.989100
25/11/2024 -0.4432% 1177.204300 1171.998300 -5.206000
22/11/2024 -0.6422% 1184.788200 1177.204300 -7.583900
21/11/2024 -0.0091% 1184.896200 1184.788200 -0.108000
20/11/2024 +0.2786% 1181.599200 1184.896200 +3.297000
19/11/2024 +0.0446% 1181.072700 1181.599200 +0.526500
18/11/2024 +0.3123% 1177.389800 1181.072700 +3.682900
15/11/2024 +0.1203% 1175.973700 1177.389800 +1.416100
14/11/2024 -0.8731% 1186.285800 1175.973700 -10.312100
13/11/2024 +0.8028% 1176.800100 1186.285800 +9.485700
12/11/2024 -0.5965% 1183.841200 1176.800100 -7.041100
11/11/2024 +0.2325% 1181.091500 1183.841200 +2.749700
08/11/2024 -0.4648% 1186.593500 1181.091500 -5.502000
07/11/2024 -0.1492% 1188.365800 1186.593500 -1.772300
06/11/2024 +0.5589% 1181.743100 1188.365800 +6.622700
05/11/2024 -0.9245% 1192.719100 1181.743100 -10.976000
04/11/2024 +1.2431% 1177.983700 1192.719100 +14.735400
30/10/2024 -1.6231% 1197.259500 1177.983700 -19.275800
29/10/2024 -0.8915% 1207.980200 1197.259500 -10.720700
Mostrando 201 - 300 de 918 registros