Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: PAT
Estadísticas del Período
Promedio
-0.0257%
Máximo
2.5026%
Mínimo
-2.4261%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.5852% 1161.895800 1143.622200 -18.273600
01/08/2024 -0.5353% 1168.132200 1161.895800 -6.236400
31/07/2024 -0.4694% 1173.628800 1168.132200 -5.496600
30/07/2024 -0.2931% 1177.074200 1173.628800 -3.445400
29/07/2024 +0.7994% 1167.702200 1177.074200 +9.372000
26/07/2024 -0.0950% 1168.811900 1167.702200 -1.109700
25/07/2024 -1.3449% 1184.637300 1168.811900 -15.825400
24/07/2024 -0.4106% 1189.511600 1184.637300 -4.874300
23/07/2024 -0.8673% 1199.873300 1189.511600 -10.361700
22/07/2024 +0.5601% 1193.171800 1199.873300 +6.701500
19/07/2024 -0.3302% 1197.118000 1193.171800 -3.946200
18/07/2024 +0.6017% 1189.936400 1197.118000 +7.181600
17/07/2024 +0.1944% 1187.625200 1189.936400 +2.311200
15/07/2024 +0.1529% 1185.810400 1187.625200 +1.814800
12/07/2024 +0.0806% 1184.854700 1185.810400 +0.955700
11/07/2024 +1.4346% 1167.977600 1184.854700 +16.877100
10/07/2024 +0.0907% 1166.918300 1167.977600 +1.059300
09/07/2024 -0.4635% 1172.339900 1166.918300 -5.421600
08/07/2024 +0.5226% 1166.229800 1172.339900 +6.110100
05/07/2024 -0.4810% 1171.852400 1166.229800 -5.622600
04/07/2024 -0.0240% 1172.133600 1171.852400 -0.281200
03/07/2024 +1.5731% 1153.838700 1172.133600 +18.294900
02/07/2024 -0.6557% 1161.429400 1153.838700 -7.590700
01/07/2024 -0.4068% 1166.163400 1161.429400 -4.734000
28/06/2024 -1.1778% 1179.979200 1166.163400 -13.815800
27/06/2024 +0.0026% 1179.948800 1179.979200 +0.030400
26/06/2024 +1.5774% 1161.482300 1179.948800 +18.466500
25/06/2024 -1.0214% 1173.405900 1161.482300 -11.923600
24/06/2024 -0.2657% 1176.527800 1173.405900 -3.121900
21/06/2024 -1.4202% 1193.355900 1176.527800 -16.828100
19/06/2024 +0.7428% 1184.524000 1193.355900 +8.831900
18/06/2024 +0.5204% 1178.375600 1184.524000 +6.148400
17/06/2024 -0.1546% 1180.199200 1178.375600 -1.823600
14/06/2024 +0.1477% 1178.456800 1180.199200 +1.742400
13/06/2024 -0.7395% 1187.204300 1178.456800 -8.747500
12/06/2024 +0.2384% 1184.377600 1187.204300 +2.826700
11/06/2024 -1.3765% 1200.793300 1184.377600 -16.415700
10/06/2024 -0.1631% 1202.753400 1200.793300 -1.960100
07/06/2024 -0.8148% 1212.593400 1202.753400 -9.840000
06/06/2024 +0.3848% 1207.936400 1212.593400 +4.657000
05/06/2024 +1.2358% 1193.100900 1207.936400 +14.835500
04/06/2024 -0.1768% 1195.211800 1193.100900 -2.110900
03/06/2024 -0.3278% 1199.136200 1195.211800 -3.924400
31/05/2024 -0.8114% 1208.905400 1199.136200 -9.769200
30/05/2024 -0.3034% 1212.578300 1208.905400 -3.672900
29/05/2024 -1.1257% 1226.304900 1212.578300 -13.726600
28/05/2024 -0.6912% 1234.810500 1226.304900 -8.505600
27/05/2024 +0.5360% 1228.209800 1234.810500 +6.600700
24/05/2024 -0.4576% 1233.842900 1228.209800 -5.633100
23/05/2024 +0.7871% 1224.169200 1233.842900 +9.673700
22/05/2024 -0.0073% 1224.258100 1224.169200 -0.088900
20/05/2024 +0.4802% 1218.393200 1224.258100 +5.864900
17/05/2024 +0.1718% 1216.302100 1218.393200 +2.091100
16/05/2024 -0.8339% 1226.487300 1216.302100 -10.185200
15/05/2024 -0.0669% 1227.308100 1226.487300 -0.820800
14/05/2024 +0.1489% 1225.482400 1227.308100 +1.825700
13/05/2024 +0.3687% 1220.971900 1225.482400 +4.510500
10/05/2024 -0.2994% 1224.633500 1220.971900 -3.661600
09/05/2024 +0.0031% 1224.595400 1224.633500 +0.038100
08/05/2024 +0.8468% 1214.269800 1224.595400 +10.325600
07/05/2024 +1.1222% 1200.719900 1214.269800 +13.549900
06/05/2024 -1.2614% 1215.961800 1200.719900 -15.241900
03/05/2024 +1.4103% 1198.933800 1215.961800 +17.028000
02/05/2024 +0.2004% 1196.533300 1198.933800 +2.400500
30/04/2024 -0.7576% 1205.632300 1196.533300 -9.099000
29/04/2024 +2.5026% 1175.835100 1205.632300 +29.797200
26/04/2024 +1.2372% 1161.377000 1175.835100 +14.458100
25/04/2024 -0.7881% 1170.565400 1161.377000 -9.188400
24/04/2024 -1.2109% 1184.826500 1170.565400 -14.261100
23/04/2024 +0.9977% 1173.063700 1184.826500 +11.762800
22/04/2024 +0.0795% 1172.131500 1173.063700 +0.932200
19/04/2024 -1.2879% 1187.324600 1172.131500 -15.193100
18/04/2024 +0.2773% 1184.036400 1187.324600 +3.288200
17/04/2024 -0.0007% 1184.044400 1184.036400 -0.008000
16/04/2024 -0.7791% 1193.305500 1184.044400 -9.261100
15/04/2024 -1.6231% 1212.832100 1193.305500 -19.526600
12/04/2024 -2.4261% 1242.616700 1212.832100 -29.784600
11/04/2024 +0.8554% 1232.032700 1242.616700 +10.584000
10/04/2024 +0.9106% 1220.864200 1232.032700 +11.168500
09/04/2024 +1.0672% 1207.904600 1220.864200 +12.959600
08/04/2024 +1.2410% 1193.007300 1207.904600 +14.897300
05/04/2024 -0.9660% 1204.587200 1193.007300 -11.579900
04/04/2024 -0.3439% 1208.736600 1204.587200 -4.149400
03/04/2024 -0.3645% 1213.150600 1208.736600 -4.414000
02/04/2024 +0.0635% 1212.380600 1213.150600 +0.770000
01/04/2024 +0.1831% 1210.162700 1212.380600 +2.217900
28/03/2024 +0.3659% 1205.743300 1210.162700 +4.419400
27/03/2024 +1.2423% 1190.856800 1205.743300 +14.886500
26/03/2024 +0.2465% 1187.924700 1190.856800 +2.932100
25/03/2024 -1.0243% 1200.155700 1187.924700 -12.231000
22/03/2024 +0.0884% 1199.095100 1200.155700 +1.060600
21/03/2024 -0.6673% 1207.124000 1199.095100 -8.028900
20/03/2024 +0.8866% 1196.468900 1207.124000 +10.655100
19/03/2024 -0.2452% 1199.406300 1196.468900 -2.937400
18/03/2024 -0.0243% 1199.697300 1199.406300 -0.291000
15/03/2024 +0.0217% 1199.436700 1199.697300 +0.260600
14/03/2024 -0.1039% 1200.684000 1199.436700 -1.247300
13/03/2024 -0.1068% 1201.967600 1200.684000 -1.283600
12/03/2024 +1.0262% 1189.696100 1201.967600 +12.271500
11/03/2024 +1.3795% 1173.396400 1189.696100 +16.299700
Mostrando 301 - 400 de 861 registros
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