Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
-0.0133%
Máximo
1.2910%
Mínimo
-1.7475%
Total Días
29
Días +
17
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
429 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/11/2024 -0.6436% 1002.573800 996.142300 -6.431500
21/11/2024 +0.0335% 1002.238000 1002.573800 +0.335800
20/11/2024 -0.1942% 1004.186600 1002.238000 -1.948600
19/11/2024 +0.0427% 1003.757600 1004.186600 +0.429000
18/11/2024 +0.3379% 1000.371500 1003.757600 +3.386100
15/11/2024 +0.6254% 994.134300 1000.371500 +6.237200
14/11/2024 -0.9733% 1003.857800 994.134300 -9.723500
13/11/2024 +0.8322% 995.538700 1003.857800 +8.319100
12/11/2024 -0.6440% 1001.971100 995.538700 -6.432400
11/11/2024 +0.1873% 1000.096300 1001.971100 +1.874800
08/11/2024 -0.4873% 1004.982100 1000.096300 -4.885800
07/11/2024 -0.1820% 1006.812700 1004.982100 -1.830600
06/11/2024 +0.6521% 1000.269000 1006.812700 +6.543700
05/11/2024 -1.0039% 1010.361600 1000.269000 -10.092600
04/11/2024 +1.2910% 997.401800 1010.361600 +12.959800
30/10/2024 -1.7475% 1014.984900 997.401800 -17.583100
29/10/2024 -0.9876% 1025.059000 1014.984900 -10.074100
28/10/2024 +0.0877% 1024.160000 1025.059000 +0.899000
25/10/2024 +0.2886% 1021.208200 1024.160000 +2.951800
24/10/2024 +0.6754% 1014.334700 1021.208200 +6.873500
23/10/2024 +0.1892% 1012.417700 1014.334700 +1.917000
22/10/2024 +0.2396% 1009.995000 1012.417700 +2.422700
21/10/2024 +0.3537% 1006.428500 1009.995000 +3.566500
18/10/2024 +1.0001% 996.412900 1006.428500 +10.015600
17/10/2024 +0.5131% 991.313400 996.412900 +5.099500
16/10/2024 -0.4573% 995.856900 991.313400 -4.543500
15/10/2024 -0.2195% 998.045500 995.856900 -2.188600
14/10/2024 +0.2554% 995.500000 998.045500 +2.545500
11/10/2024 -0.4510% 1000.000000 995.500000 -4.500000
Mostrando 401 - 429 de 429 registros
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