Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
-0.0104%
Máximo
4.4035%
Mínimo
-3.5141%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
429 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2026 -0.5251% 1575.611600 1567.359000 -8.252600
02/04/2026 -0.6872% 1586.477000 1575.611600 -10.865400
01/04/2026 +2.1353% 1552.960400 1586.477000 +33.516600
31/03/2026 +2.6048% 1513.030500 1552.960400 +39.929900
30/03/2026 -0.1808% 1515.768000 1513.030500 -2.737500
27/03/2026 +0.0705% 1514.699900 1515.768000 +1.068100
26/03/2026 -0.4950% 1522.215500 1514.699900 -7.515600
25/03/2026 +1.7661% 1495.567800 1522.215500 +26.647700
24/03/2026 -1.4045% 1516.720500 1495.567800 -21.152700
23/03/2026 -0.4572% 1523.670400 1516.720500 -6.949900
20/03/2026 -1.4618% 1546.106600 1523.670400 -22.436200
19/03/2026 -1.5171% 1569.742100 1546.106600 -23.635500
18/03/2026 -0.3829% 1575.764900 1569.742100 -6.022800
17/03/2026 +0.8526% 1562.386500 1575.764900 +13.378400
16/03/2026 +1.2349% 1543.210700 1562.386500 +19.175800
13/03/2026 +0.5890% 1534.147300 1543.210700 +9.063400
12/03/2026 -1.6712% 1560.000700 1534.147300 -25.853400
10/03/2026 +1.6503% 1534.467500 1560.000700 +25.533200
09/03/2026 +0.5051% 1526.736800 1534.467500 +7.730700
06/03/2026 -0.3572% 1532.199300 1526.736800 -5.462500
05/03/2026 -2.3311% 1568.336400 1532.199300 -36.137100
04/03/2026 +3.4164% 1515.661000 1568.336400 +52.675400
03/03/2026 -2.6364% 1556.150900 1515.661000 -40.489900
02/03/2026 -3.5141% 1611.807800 1556.150900 -55.656900
27/02/2026 -1.6848% 1639.193700 1611.807800 -27.385900
26/02/2026 -0.5348% 1647.983100 1639.193700 -8.789400
25/02/2026 +1.0194% 1631.269100 1647.983100 +16.714000
24/02/2026 +0.6669% 1620.425900 1631.269100 +10.843200
23/02/2026 +1.0765% 1603.074800 1620.425900 +17.351100
20/02/2026 -0.5181% 1611.402200 1603.074800 -8.327400
19/02/2026 -1.0389% 1628.230600 1611.402200 -16.828400
18/02/2026 -0.2099% 1631.652200 1628.230600 -3.421600
17/02/2026 +0.0264% 1631.222000 1631.652200 +0.430200
Mostrando 1 - 100 de 429 registros