Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: PAT
Estadísticas del Período
Promedio
0.0813%
Máximo
2.2602%
Mínimo
-3.0007%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +1.2250% 1105.677600 1119.305800 +13.628200
30/06/2023 +0.6517% 1098.495200 1105.677600 +7.182400
29/06/2023 +1.0801% 1086.694500 1098.495200 +11.800700
28/06/2023 -0.3840% 1090.875300 1086.694500 -4.180800
27/06/2023 +0.0003% 1090.872500 1090.875300 +0.002800
23/06/2023 -1.0287% 1102.152100 1090.872500 -11.279600
22/06/2023 +0.1352% 1100.663200 1102.152100 +1.488900
20/06/2023 +0.7737% 1092.180700 1100.663200 +8.482500
19/06/2023 +0.0535% 1091.596100 1092.180700 +0.584600
16/06/2023 +0.3280% 1088.021100 1091.596100 +3.575000
15/06/2023 +0.4444% 1083.196600 1088.021100 +4.824500
14/06/2023 +0.2225% 1080.788700 1083.196600 +2.407900
13/06/2023 +0.2847% 1077.716600 1080.788700 +3.072100
12/06/2023 -0.1978% 1079.850000 1077.716600 -2.133400
09/06/2023 +0.3629% 1075.938200 1079.850000 +3.911800
08/06/2023 +0.2274% 1073.494500 1075.938200 +2.443700
07/06/2023 -0.0792% 1074.344600 1073.494500 -0.850100
06/06/2023 +0.7529% 1066.286000 1074.344600 +8.058600
05/06/2023 +0.7871% 1057.926700 1066.286000 +8.359300
02/06/2023 +1.8907% 1038.112500 1057.926700 +19.814200
01/06/2023 +0.4773% 1033.169700 1038.112500 +4.942800
31/05/2023 -1.8585% 1052.550200 1033.169700 -19.380500
30/05/2023 +0.3621% 1048.745900 1052.550200 +3.804300
29/05/2023 +0.0566% 1048.152900 1048.745900 +0.593000
26/05/2023 +0.2812% 1045.209800 1048.152900 +2.943100
25/05/2023 -0.3206% 1048.566500 1045.209800 -3.356700
24/05/2023 -0.7510% 1056.470500 1048.566500 -7.904000
23/05/2023 -0.1534% 1058.092700 1056.470500 -1.622200
22/05/2023 -0.9048% 1067.709700 1058.092700 -9.617000
19/05/2023 +0.0349% 1067.337400 1067.709700 +0.372300
18/05/2023 +0.4046% 1063.027300 1067.337400 +4.310100
17/05/2023 -0.3919% 1067.201000 1063.027300 -4.173700
16/05/2023 +0.8842% 1057.805900 1067.201000 +9.395100
15/05/2023 -0.5945% 1064.113200 1057.805900 -6.307300
12/05/2023 -0.3332% 1067.665200 1064.113200 -3.552000
11/05/2023 +0.5691% 1061.606800 1067.665200 +6.058400
10/05/2023 +0.3232% 1058.180900 1061.606800 +3.425900
09/05/2023 -1.0899% 1069.776700 1058.180900 -11.595800
08/05/2023 +2.0359% 1048.217600 1069.776700 +21.559100
05/05/2023 +1.0108% 1037.675700 1048.217600 +10.541900
04/05/2023 -0.4426% 1042.278300 1037.675700 -4.602600
03/05/2023 -0.1074% 1043.398600 1042.278300 -1.120300
02/05/2023 -0.4229% 1047.820400 1043.398600 -4.421800
28/04/2023 +0.0110% 1047.704900 1047.820400 +0.115500
27/04/2023 +1.0706% 1036.547700 1047.704900 +11.157200
26/04/2023 -0.0834% 1037.412300 1036.547700 -0.864600
25/04/2023 -0.0054% 1037.468700 1037.412300 -0.056400
24/04/2023 +1.1224% 1025.889400 1037.468700 +11.579300
21/04/2023 -3.0007% 1057.139500 1025.889400 -31.250100
20/04/2023 -0.5684% 1063.165700 1057.139500 -6.026200
19/04/2023 -0.4173% 1067.611400 1063.165700 -4.445700
18/04/2023 +0.2181% 1065.285000 1067.611400 +2.326400
17/04/2023 +0.1874% 1063.290900 1065.285000 +1.994100
14/04/2023 +0.5656% 1057.293700 1063.290900 +5.997200
13/04/2023 +0.4702% 1052.334400 1057.293700 +4.959300
12/04/2023 +0.7678% 1044.286000 1052.334400 +8.048400
11/04/2023 +0.3813% 1040.311200 1044.286000 +3.974800
10/04/2023 +0.4330% 1035.815900 1040.311200 +4.495300
06/04/2023 +0.6011% 1029.608200 1035.815900 +6.207700
05/04/2023 +0.1544% 1028.019800 1029.608200 +1.588400
04/04/2023 -1.5377% 1043.949700 1028.019800 -15.929900
03/04/2023 -0.5089% 1049.276000 1043.949700 -5.326300
31/03/2023 +0.5655% 1043.358700 1049.276000 +5.917300
30/03/2023 +0.1943% 1041.333300 1043.358700 +2.025400
29/03/2023 +0.9973% 1030.999700 1041.333300 +10.333600
28/03/2023 -0.6152% 1037.361500 1030.999700 -6.361800
27/03/2023 +0.1293% 1036.021300 1037.361500 +1.340200
24/03/2023 -0.3539% 1039.694300 1036.021300 -3.673000
23/03/2023 +0.0737% 1038.928200 1039.694300 +0.766100
22/03/2023 -0.4605% 1043.723300 1038.928200 -4.795100
21/03/2023 +2.2602% 1020.398100 1043.723300 +23.325200
20/03/2023 +0.6161% 1014.131100 1020.398100 +6.267000
17/03/2023 -1.1166% 1025.518200 1014.131100 -11.387100
16/03/2023 -0.3865% 1029.489300 1025.518200 -3.971100
15/03/2023 -2.1672% 1052.043500 1029.489300 -22.554200
14/03/2023 +0.1786% 1050.166700 1052.043500 +1.876800
13/03/2023 -0.4928% 1055.355000 1050.166700 -5.188300
10/03/2023 -0.4826% 1060.460700 1055.355000 -5.105700
09/03/2023 -0.0133% 1060.601700 1060.460700 -0.141000
08/03/2023 +0.7251% 1052.938600 1060.601700 +7.663100
07/03/2023 -0.1223% 1054.227500 1052.938600 -1.288900
06/03/2023 -0.6269% 1060.857700 1054.227500 -6.630200
03/03/2023 +0.9274% 1051.064300 1060.857700 +9.793400
02/03/2023 +0.4691% 1046.145200 1051.064300 +4.919100
01/03/2023 +0.1559% 1044.515100 1046.145200 +1.630100
28/02/2023 +0.9589% 1034.547600 1044.515100 +9.967500
27/02/2023 +0.2421% 1032.045700 1034.547600 +2.501900
24/02/2023 +0.0978% 1031.037000 1032.045700 +1.008700
23/02/2023 +1.1467% 1019.281400 1031.037000 +11.755600
22/02/2023 +0.2596% 1016.638900 1019.281400 +2.642500
21/02/2023 -1.5366% 1032.381100 1016.638900 -15.742200
20/02/2023 +0.1913% 1030.407600 1032.381100 +1.973500
17/02/2023 -2.7847% 1059.504200 1030.407600 -29.096600
16/02/2023 +1.2060% 1046.803200 1059.504200 +12.701000
15/02/2023 +0.7792% 1038.677900 1046.803200 +8.125300
14/02/2023 -0.3253% 1042.061700 1038.677900 -3.383800
13/02/2023 -0.4507% 1046.768600 1042.061700 -4.706900
10/02/2023 +0.7040% 1039.425400 1046.768600 +7.343200
09/02/2023 +0.5563% 1033.659600 1039.425400 +5.765800
08/02/2023 +0.1686% 1031.918600 1033.659600 +1.741000
Mostrando 601 - 700 de 891 registros