Rentabilidades Diarias

CAPITALES ACC CHI

RUN: 8038-1 | Serie: PAT
Estadísticas del Período
Promedio
-0.0105%
Máximo
2.8338%
Mínimo
-3.2103%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.4209% 1036.041200 1031.689700 -4.351500
03/02/2023 +0.0126% 1035.910400 1036.041200 +0.130800
02/02/2023 +0.0974% 1034.901500 1035.910400 +1.008900
01/02/2023 -0.1436% 1036.388400 1034.901500 -1.486900
31/01/2023 +0.4521% 1031.713800 1036.388400 +4.674600
30/01/2023 -0.3262% 1035.084500 1031.713800 -3.370700
27/01/2023 +0.2681% 1032.313300 1035.084500 +2.771200
26/01/2023 +1.5472% 1016.464500 1032.313300 +15.848800
25/01/2023 -0.0043% 1016.507800 1016.464500 -0.043300
24/01/2023 -0.8609% 1025.297000 1016.507800 -8.789200
23/01/2023 +1.5592% 1009.434900 1025.297000 +15.862100
20/01/2023 +0.7021% 1002.372600 1009.434900 +7.062300
19/01/2023 -0.1092% 1003.468000 1002.372600 -1.095400
18/01/2023 +0.6431% 997.035400 1003.468000 +6.432600
17/01/2023 -0.2333% 999.363900 997.035400 -2.328500
16/01/2023 +0.4716% 994.661900 999.363900 +4.702000
13/01/2023 -0.8477% 1003.129100 994.661900 -8.467200
12/01/2023 +0.1951% 1001.173500 1003.129100 +1.955600
11/01/2023 +0.6374% 994.812200 1001.173500 +6.361300
10/01/2023 -0.8803% 1003.608600 994.812200 -8.796400
09/01/2023 -0.1789% 1005.405500 1003.608600 -1.796900
06/01/2023 +0.1221% 1004.178400 1005.405500 +1.227100
05/01/2023 +0.7805% 996.371000 1004.178400 +7.807400
04/01/2023 -0.7022% 1003.392400 996.371000 -7.021400
03/01/2023 -1.9512% 1023.162900 1003.392400 -19.770500
30/12/2022 +0.1231% 1021.904600 1023.162900 +1.258300
29/12/2022 +0.4668% 1017.145500 1021.904600 +4.759100
28/12/2022 +0.2998% 1014.100300 1017.145500 +3.045200
27/12/2022 -0.6394% 1020.604800 1014.100300 -6.504500
26/12/2022 -0.6433% 1027.192000 1020.604800 -6.587200
23/12/2022 +0.7353% 1019.667100 1027.192000 +7.524900
22/12/2022 -0.1650% 1021.350600 1019.667100 -1.683500
21/12/2022 -0.2043% 1023.439600 1021.350600 -2.089000
20/12/2022 +1.6795% 1006.394400 1023.439600 +17.045200
19/12/2022 +0.6113% 1000.260800 1006.394400 +6.133600
16/12/2022 +1.4930% 985.437700 1000.260800 +14.823100
15/12/2022 -1.3306% 998.637700 985.437700 -13.200000
14/12/2022 -0.0458% 999.094900 998.637700 -0.457200
13/12/2022 -0.1899% 1000.993900 999.094900 -1.899000
12/12/2022 -0.1053% 1002.048300 1000.993900 -1.054400
09/12/2022 -0.0689% 1002.739200 1002.048300 -0.690900
07/12/2022 -0.3333% 1006.086700 1002.739200 -3.347500
06/12/2022 -0.7254% 1013.411300 1006.086700 -7.324600
05/12/2022 -0.1593% 1015.026900 1013.411300 -1.615600
02/12/2022 +0.6377% 1008.574500 1015.026900 +6.452400
01/12/2022 -0.3589% 1012.200300 1008.574500 -3.625800
30/11/2022 +0.3207% 1008.959200 1012.200300 +3.241100
29/11/2022 +0.3866% 1005.065700 1008.959200 +3.893500
28/11/2022 -0.7721% 1012.856100 1005.065700 -7.790400
25/11/2022 -0.2795% 1015.691000 1012.856100 -2.834900
24/11/2022 +0.2186% 1013.473600 1015.691000 +2.217400
23/11/2022 -0.8797% 1022.428700 1013.473600 -8.955100
22/11/2022 -0.2601% 1025.091600 1022.428700 -2.662900
21/11/2022 +2.2879% 1001.904900 1025.091600 +23.186700
18/11/2022 +0.4837% 997.069900 1001.904900 +4.835000
17/11/2022 -0.5630% 1002.699700 997.069900 -5.629800
16/11/2022 +0.1761% 1000.935800 1002.699700 +1.763900
15/11/2022 -1.3069% 1014.102600 1000.935800 -13.166800
14/11/2022 -0.9101% 1023.374400 1014.102600 -9.271800
11/11/2022 +0.3880% 1019.411300 1023.374400 +3.963100
10/11/2022 +0.3420% 1015.930900 1019.411300 +3.480400
09/11/2022 -0.5314% 1021.344300 1015.930900 -5.413400
08/11/2022 +1.9583% 1001.537400 1021.344300 +19.806900
07/11/2022 +1.4717% 986.905800 1001.537400 +14.631600
04/11/2022 +0.5692% 981.304100 986.905800 +5.601700
03/11/2022 -0.3737% 984.978100 981.304100 -3.674000
02/11/2022 -0.2415% 987.359400 984.978100 -2.381300
28/10/2022 +0.3855% 983.560800 987.359400 +3.798600
27/10/2022 +1.0434% 973.351900 983.560800 +10.208900
26/10/2022 -0.0482% 973.820700 973.351900 -0.468800
25/10/2022 +1.3149% 961.099400 973.820700 +12.721300
24/10/2022 -0.9157% 969.941000 961.099400 -8.841600
21/10/2022 +0.0319% 969.631200 969.941000 +0.309800
20/10/2022 +1.1994% 958.071000 969.631200 +11.560200
19/10/2022 -0.0068% 958.136600 958.071000 -0.065600
18/10/2022 +0.3469% 954.818800 958.136600 +3.317800
17/10/2022 +2.2859% 933.240400 954.818800 +21.578400
14/10/2022 +0.2864% 930.571000 933.240400 +2.669400
13/10/2022 +0.5158% 925.783200 930.571000 +4.787800
12/10/2022 -1.3647% 938.504100 925.783200 -12.720900
11/10/2022 -1.7969% 955.520900 938.504100 -17.016800
07/10/2022 -1.9832% 974.660300 955.520900 -19.139400
06/10/2022 -0.3422% 978.001100 974.660300 -3.340800
05/10/2022 -0.8757% 986.602900 978.001100 -8.601800
04/10/2022 +2.8338% 959.037200 986.602900 +27.565700
03/10/2022 +0.4543% 954.689700 959.037200 +4.347500
30/09/2022 +1.4549% 940.900900 954.689700 +13.788800
29/09/2022 -1.6464% 956.519900 940.900900 -15.619000
28/09/2022 -1.6513% 972.446200 956.519900 -15.926300
27/09/2022 -0.4339% 976.675000 972.446200 -4.228800
26/09/2022 +0.1762% 974.955900 976.675000 +1.719100
23/09/2022 -1.9293% 993.948200 974.955900 -18.992300
22/09/2022 -1.8403% 1012.409600 993.948200 -18.461400
21/09/2022 +0.8584% 1003.756600 1012.409600 +8.653000
20/09/2022 -3.2103% 1036.503400 1003.756600 -32.746800
15/09/2022 -2.1200% 1058.712200 1036.503400 -22.208800
14/09/2022 +0.8607% 1049.639200 1058.712200 +9.073000
13/09/2022 -0.1262% 1050.964900 1049.639200 -1.325700
12/09/2022 -0.3648% 1054.805600 1050.964900 -3.840700
09/09/2022 +1.1690% 1042.546700 1054.805600 +12.258900
Mostrando 701 - 800 de 890 registros