Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
0.0540%
Máximo
4.4035%
Mínimo
-2.3844%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
462 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.6459% 1639.924500 1629.367100 -10.557400
31/08/2026 -0.6105% 1649.967000 1639.924500 -10.042500
28/08/2026 -0.1210% 1651.964900 1649.967000 -1.997900
27/08/2026 -0.0121% 1652.165300 1651.964900 -0.200400
26/08/2026 -0.1252% 1654.234700 1652.165300 -2.069400
25/08/2026 -0.5041% 1662.594200 1654.234700 -8.359500
24/08/2026 +1.8839% 1631.566400 1662.594200 +31.027800
21/08/2026 +0.5274% 1622.984100 1631.566400 +8.582300
20/08/2026 -0.3570% 1628.789100 1622.984100 -5.805000
19/08/2026 +0.5224% 1620.303300 1628.789100 +8.485800
18/08/2026 +0.0828% 1618.961600 1620.303300 +1.341700
17/08/2026 +0.7216% 1607.320900 1618.961600 +11.640700
14/08/2026 -0.2275% 1610.982100 1607.320900 -3.661200
13/08/2026 -0.1757% 1613.814600 1610.982100 -2.832500
12/08/2026 -1.5757% 1639.445600 1613.814600 -25.631000
11/08/2026 -0.8610% 1653.622600 1639.445600 -14.177000
10/08/2026 +0.1421% 1651.274100 1653.622600 +2.348500
07/08/2026 -0.0521% 1652.134300 1651.274100 -0.860200
06/08/2026 +1.0301% 1635.203200 1652.134300 +16.931100
05/08/2026 +1.3562% 1613.175800 1635.203200 +22.027400
04/08/2026 -0.2470% 1617.165600 1613.175800 -3.989800
03/08/2026 +0.6200% 1607.170500 1617.165600 +9.995100
31/07/2026 +0.3379% 1601.749400 1607.170500 +5.421100
30/07/2026 +0.6359% 1591.595900 1601.749400 +10.153500
29/07/2026 +0.4148% 1585.007300 1591.595900 +6.588600
28/07/2026 -0.7479% 1596.906100 1585.007300 -11.898800
27/07/2026 +0.3782% 1590.878500 1596.906100 +6.027600
24/07/2026 +0.3715% 1584.978600 1590.878500 +5.899900
23/07/2026 -0.9854% 1600.673900 1584.978600 -15.695300
22/07/2026 +0.4539% 1593.424600 1600.673900 +7.249300
21/07/2026 +0.7466% 1581.572100 1593.424600 +11.852500
20/07/2026 +0.5071% 1573.571900 1581.572100 +8.000200
17/07/2026 -1.0441% 1590.086900 1573.571900 -16.515000
15/07/2026 -0.7849% 1602.616800 1590.086900 -12.529900
14/07/2026 +0.6799% 1591.756800 1602.616800 +10.860000
13/07/2026 -1.2351% 1611.538800 1591.756800 -19.782000
10/07/2026 +0.1029% 1609.880900 1611.538800 +1.657900
09/07/2026 +0.6733% 1599.077700 1609.880900 +10.803200
08/07/2026 -0.9350% 1614.099300 1599.077700 -15.021600
07/07/2026 +0.9978% 1598.073200 1614.099300 +16.026100
06/07/2026 +0.5845% 1588.759100 1598.073200 +9.314100
03/07/2026 +0.2825% 1584.277200 1588.759100 +4.481900
02/07/2026 -0.3341% 1589.578400 1584.277200 -5.301200
01/07/2026 -0.3096% 1594.507100 1589.578400 -4.928700
30/06/2026 +0.2546% 1590.453200 1594.507100 +4.053900
26/06/2026 +1.1495% 1572.276400 1590.453200 +18.176800
25/06/2026 +0.1814% 1569.426200 1572.276400 +2.850200
24/06/2026 -0.7476% 1581.203200 1569.426200 -11.777000
23/06/2026 -1.4573% 1604.415100 1581.203200 -23.211900
22/06/2026 +0.3470% 1598.857800 1604.415100 +5.557300
19/06/2026 +0.9846% 1583.193000 1598.857800 +15.664800
18/06/2026 +0.2328% 1579.512200 1583.193000 +3.680800
17/06/2026 -0.9551% 1594.670800 1579.512200 -15.158600
16/06/2026 +0.2398% 1590.851500 1594.670800 +3.819300
15/06/2026 -0.2489% 1594.816200 1590.851500 -3.964700
12/06/2026 +1.7142% 1567.711200 1594.816200 +27.105000
11/06/2026 +2.7935% 1524.522600 1567.711200 +43.188600
10/06/2026 -0.7402% 1535.849300 1524.522600 -11.326700
09/06/2026 +2.9495% 1491.211500 1535.849300 +44.637800
08/06/2026 -1.2335% 1509.719200 1491.211500 -18.507700
05/06/2026 -0.3572% 1515.122000 1509.719200 -5.402800
04/06/2026 -0.5025% 1522.754500 1515.122000 -7.632500
03/06/2026 -0.8607% 1535.916800 1522.754500 -13.162300
02/06/2026 -1.7879% 1563.624900 1535.916800 -27.708100
01/06/2026 -1.9280% 1594.064400 1563.624900 -30.439500
29/05/2026 -0.7195% 1605.574600 1594.064400 -11.510200
28/05/2026 +0.4529% 1598.319900 1605.574600 +7.254700
27/05/2026 +0.5524% 1589.515500 1598.319900 +8.804400
26/05/2026 -0.5513% 1598.302300 1589.515500 -8.786800
25/05/2026 +2.5145% 1558.613600 1598.302300 +39.688700
22/05/2026 +0.1797% 1555.815000 1558.613600 +2.798600
20/05/2026 +2.4783% 1517.731000 1555.815000 +38.084000
19/05/2026 -1.4097% 1539.277300 1517.731000 -21.546300
18/05/2026 +0.6435% 1529.403700 1539.277300 +9.873600
15/05/2026 -0.1598% 1531.850200 1529.403700 -2.446500
14/05/2026 +0.5243% 1523.839300 1531.850200 +8.010900
13/05/2026 -2.3844% 1560.611100 1523.839300 -36.771800
12/05/2026 -1.0427% 1576.968700 1560.611100 -16.357600
11/05/2026 -0.5111% 1585.049100 1576.968700 -8.080400
08/05/2026 -1.4865% 1608.786900 1585.049100 -23.737800
07/05/2026 -0.2922% 1613.494100 1608.786900 -4.707200
06/05/2026 +2.5885% 1572.265300 1613.494100 +41.228800
05/05/2026 -0.0009% 1572.280000 1572.265300 -0.014700
04/05/2026 -2.1267% 1606.075600 1572.280000 -33.795600
30/04/2026 +0.3401% 1600.623100 1606.075600 +5.452500
29/04/2026 -0.6984% 1611.841600 1600.623100 -11.218500
28/04/2026 -1.7983% 1641.090200 1611.841600 -29.248600
27/04/2026 -0.6446% 1651.702800 1641.090200 -10.612600
24/04/2026 +1.5656% 1626.045300 1651.702800 +25.657500
23/04/2026 -0.1130% 1627.883000 1626.045300 -1.837700
22/04/2026 -1.0904% 1645.730700 1627.883000 -17.847700
21/04/2026 -1.5038% 1670.665700 1645.730700 -24.935000
20/04/2026 +0.7605% 1658.009300 1670.665700 +12.656400
17/04/2026 -0.0384% 1684.025600 1683.379000 -0.646600
16/04/2026 +1.5569% 1658.009300 1684.025600 +26.016300
15/04/2026 -0.0453% 1658.760100 1658.009300 -0.750800
14/04/2026 +1.2846% 1637.587800 1658.760100 +21.172300
10/04/2026 +1.1849% 1618.297800 1637.587800 +19.290000
09/04/2026 +4.4035% 1548.581700 1618.297800 +69.716100
07/04/2026 -1.2053% 1567.359000 1548.581700 -18.777300
Mostrando 1 - 100 de 462 registros