Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
0.0140%
Máximo
4.4035%
Mínimo
-3.5141%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 -0.6282% 1641.501500 1631.222000 -10.279500
12/02/2026 -1.9616% 1674.019400 1641.501500 -32.517900
11/02/2026 +1.3856% 1650.983400 1674.019400 +23.036000
10/02/2026 -1.8440% 1681.709600 1650.983400 -30.726200
06/02/2026 +0.0603% 1680.695000 1681.709600 +1.014600
05/02/2026 -2.2105% 1718.260900 1680.695000 -37.565900
04/02/2026 -1.6952% 1747.636500 1718.260900 -29.375600
03/02/2026 +1.0674% 1729.081800 1747.636500 +18.554700
30/01/2026 +0.1033% 1727.296100 1729.081800 +1.785700
29/01/2026 -0.7651% 1740.562800 1727.296100 -13.266700
28/01/2026 +0.0434% 1739.807100 1740.562800 +0.755700
27/01/2026 +0.3984% 1732.890000 1739.807100 +6.917100
26/01/2026 +0.2515% 1728.536500 1732.890000 +4.353500
23/01/2026 +0.0076% 1728.405400 1728.536500 +0.131100
22/01/2026 +1.9329% 1695.317500 1728.405400 +33.087900
21/01/2026 +0.7636% 1682.421200 1695.317500 +12.896300
20/01/2026 +0.2864% 1677.610000 1682.421200 +4.811200
19/01/2026 -0.1751% 1680.549800 1677.610000 -2.939800
16/01/2026 +0.8275% 1666.701300 1680.549800 +13.848500
15/01/2026 -0.2057% 1670.133800 1666.701300 -3.432500
14/01/2026 -0.4021% 1676.862300 1670.133800 -6.728500
13/01/2026 +1.6011% 1650.228200 1676.862300 +26.634100
12/01/2026 +0.9735% 1634.240500 1650.228200 +15.987700
09/01/2026 +0.4334% 1627.173200 1634.240500 +7.067300
08/01/2026 +0.0060% 1627.074900 1627.173200 +0.098300
07/01/2026 -0.3425% 1632.657700 1627.074900 -5.582800
06/01/2026 +2.4702% 1592.821200 1632.657700 +39.836500
05/01/2026 +2.8288% 1548.394700 1592.821200 +44.426500
02/01/2026 -0.4005% 1554.608500 1548.394700 -6.213800
31/12/2025 -0.0053% 1554.690900 1554.608500 -0.082400
30/12/2025 -0.6959% 1565.547400 1554.690900 -10.856500
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