Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: PAT
Estadísticas del Período
Promedio
0.1304%
Máximo
1.6694%
Mínimo
-1.6231%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 +0.1475% 1206.199900 1207.980200 +1.780300
25/10/2024 +0.2911% 1202.693300 1206.199900 +3.506600
24/10/2024 +0.6726% 1194.631700 1202.693300 +8.061600
23/10/2024 +0.1629% 1192.686900 1194.631700 +1.944800
22/10/2024 +0.2347% 1189.891000 1192.686900 +2.795900
21/10/2024 +0.2795% 1186.569700 1189.891000 +3.321300
18/10/2024 +0.9529% 1175.316500 1186.569700 +11.253200
17/10/2024 +0.4489% 1170.052900 1175.316500 +5.263600
16/10/2024 -0.3804% 1174.512200 1170.052900 -4.459300
15/10/2024 -0.2335% 1177.258200 1174.512200 -2.746000
14/10/2024 +0.2165% 1174.712000 1177.258200 +2.546200
11/10/2024 -0.4681% 1180.223700 1174.712000 -5.511700
10/10/2024 +0.6621% 1172.435500 1180.223700 +7.788200
09/10/2024 +0.9424% 1161.438000 1172.435500 +10.997500
08/10/2024 +0.2008% 1159.107600 1161.438000 +2.330400
07/10/2024 -0.0117% 1159.243100 1159.107600 -0.135500
04/10/2024 +1.4173% 1142.929200 1159.243100 +16.313900
03/10/2024 -0.6407% 1150.275900 1142.929200 -7.346700
02/10/2024 -0.6472% 1157.745000 1150.275900 -7.469100
01/10/2024 -0.3063% 1161.296500 1157.745000 -3.551500
30/09/2024 -0.6289% 1168.622700 1161.296500 -7.326200
27/09/2024 +0.0007% 1168.614700 1168.622700 +0.008000
26/09/2024 +1.3221% 1153.265700 1168.614700 +15.349000
25/09/2024 +0.0682% 1152.479900 1153.265700 +0.785800
24/09/2024 +0.8268% 1142.990400 1152.479900 +9.489500
23/09/2024 -0.0307% 1143.341800 1142.990400 -0.351400
17/09/2024 +0.0679% 1142.565300 1143.341800 +0.776500
16/09/2024 +0.2569% 1139.633300 1142.565300 +2.932000
Mostrando 201 - 300 de 890 registros