Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.0516%
Máximo
4.4003%
Mínimo
-2.3861%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.6475% 1725.952900 1714.813700 -11.139200
31/08/2026 -0.6154% 1736.607200 1725.952900 -10.654300
28/08/2026 -0.1226% 1738.738300 1736.607200 -2.131100
27/08/2026 -0.0138% 1738.977600 1738.738300 -0.239300
26/08/2026 -0.1268% 1741.184100 1738.977600 -2.206500
25/08/2026 -0.5057% 1750.011500 1741.184100 -8.827400
24/08/2026 +1.8790% 1717.436300 1750.011500 +32.575200
21/08/2026 +0.5258% 1708.430100 1717.436300 +9.006200
20/08/2026 -0.3587% 1714.568700 1708.430100 -6.138600
19/08/2026 +0.5207% 1705.663800 1714.568700 +8.904900
18/08/2026 +0.0812% 1704.279200 1705.663800 +1.384600
17/08/2026 +0.7029% 1692.342200 1704.279200 +11.937000
14/08/2026 -0.2562% 1696.684000 1692.342200 -4.341800
13/08/2026 -0.1773% 1699.695700 1696.684000 -3.011700
12/08/2026 -1.5777% 1726.724200 1699.695700 -27.028500
11/08/2026 -0.8622% 1741.676100 1726.724200 -14.951900
10/08/2026 +0.1377% 1739.280300 1741.676100 +2.395800
07/08/2026 -0.0537% 1740.214700 1739.280300 -0.934400
06/08/2026 +1.0291% 1722.397600 1740.214700 +17.817100
05/08/2026 +1.3560% 1699.199800 1722.397600 +23.197800
04/08/2026 -0.2490% 1703.436500 1699.199800 -4.236700
03/08/2026 +0.6150% 1692.991900 1703.436500 +10.444600
31/07/2026 +0.3745% 1686.663700 1692.991900 +6.328200
30/07/2026 +0.6193% 1676.249900 1686.663700 +10.413800
29/07/2026 +0.3974% 1669.602300 1676.249900 +6.647600
28/07/2026 -0.7457% 1682.099500 1669.602300 -12.497200
27/07/2026 +0.4010% 1675.367300 1682.099500 +6.732200
24/07/2026 +0.3699% 1669.181300 1675.367300 +6.186000
23/07/2026 -0.9870% 1685.737900 1669.181300 -16.556600
22/07/2026 +0.4449% 1678.255400 1685.737900 +7.482500
21/07/2026 +0.7525% 1665.674600 1678.255400 +12.580800
20/07/2026 +0.5022% 1657.330100 1665.674600 +8.344500
17/07/2026 -1.0473% 1674.778700 1657.330100 -17.448600
15/07/2026 -0.7865% 1688.003600 1674.778700 -13.224900
14/07/2026 +0.6501% 1677.065600 1688.003600 +10.938000
13/07/2026 -1.2457% 1698.086700 1677.065600 -21.021100
10/07/2026 +0.0994% 1696.399300 1698.086700 +1.687400
09/07/2026 +0.6726% 1685.028100 1696.399300 +11.371200
08/07/2026 -0.9367% 1700.885400 1685.028100 -15.857300
07/07/2026 +0.9960% 1684.027900 1700.885400 +16.857500
06/07/2026 +0.5808% 1674.275900 1684.027900 +9.752000
03/07/2026 +0.2810% 1669.577300 1674.275900 +4.698600
02/07/2026 -0.3363% 1675.201700 1669.577300 -5.624400
01/07/2026 -0.3119% 1680.435000 1675.201700 -5.233300
30/06/2026 +0.2477% 1676.278000 1680.435000 +4.157000
26/06/2026 +1.1499% 1657.113500 1676.278000 +19.164500
25/06/2026 +0.1800% 1654.133100 1657.113500 +2.980400
24/06/2026 -0.7489% 1666.568200 1654.133100 -12.435100
23/06/2026 -1.4601% 1691.080200 1666.568200 -24.512000
22/06/2026 +0.3440% 1685.272900 1691.080200 +5.807300
19/06/2026 +0.9882% 1668.700500 1685.272900 +16.572400
18/06/2026 +0.2314% 1664.843200 1668.700500 +3.857300
17/06/2026 -0.9564% 1680.842900 1664.843200 -15.999700
16/06/2026 +0.2384% 1676.841200 1680.842900 +4.001700
15/06/2026 -0.2537% 1681.101500 1676.841200 -4.260300
12/06/2026 +1.7132% 1652.546800 1681.101500 +28.554700
11/06/2026 +2.7927% 1607.034400 1652.546800 +45.512400
10/06/2026 -0.7414% 1618.993000 1607.034400 -11.958600
09/06/2026 +2.9494% 1571.939800 1618.993000 +47.053200
08/06/2026 -1.2380% 1591.522000 1571.939800 -19.582200
05/06/2026 -0.3592% 1597.248900 1591.522000 -5.726900
04/06/2026 -0.5043% 1605.323800 1597.248900 -8.074900
03/06/2026 -0.8624% 1619.228300 1605.323800 -13.904500
02/06/2026 -1.7896% 1648.467500 1619.228300 -29.239200
01/06/2026 -1.9338% 1680.655900 1648.467500 -32.188400
29/05/2026 -0.7225% 1692.843300 1680.655900 -12.187400
28/05/2026 +0.4518% 1685.212600 1692.843300 +7.630700
27/05/2026 +0.5510% 1675.952800 1685.212600 +9.259800
26/05/2026 -0.5528% 1685.242900 1675.952800 -9.290100
25/05/2026 +2.5108% 1643.456400 1685.242900 +41.786500
22/05/2026 +0.1773% 1640.544900 1643.456400 +2.911500
20/05/2026 +2.4777% 1600.396000 1640.544900 +40.148900
19/05/2026 -1.4119% 1623.152000 1600.396000 -22.756000
18/05/2026 +0.6396% 1612.802900 1623.152000 +10.349100
15/05/2026 -0.1563% 1615.325700 1612.802900 -2.522800
14/05/2026 +0.5420% 1606.594600 1615.325700 +8.731100
13/05/2026 -2.3861% 1645.390200 1606.594600 -38.795600
12/05/2026 -1.0679% 1663.055400 1645.390200 -17.665200
11/05/2026 -0.5155% 1671.649800 1663.055400 -8.594400
08/05/2026 -1.4897% 1696.738900 1671.649800 -25.089100
07/05/2026 -0.2926% 1701.710400 1696.738900 -4.971500
06/05/2026 +2.6099% 1657.871500 1701.710400 +43.838900
05/05/2026 -0.0026% 1657.914000 1657.871500 -0.042500
04/05/2026 -2.1332% 1693.660800 1657.914000 -35.746800
30/04/2026 +0.3384% 1687.938400 1693.660800 +5.722400
29/04/2026 -0.7031% 1699.847600 1687.938400 -11.909200
28/04/2026 -1.7970% 1730.669700 1699.847600 -30.822100
27/04/2026 -0.6535% 1742.016500 1730.669700 -11.346800
24/04/2026 +1.5525% 1715.179900 1742.016500 +26.836600
23/04/2026 -0.1178% 1717.202000 1715.179900 -2.022100
22/04/2026 -1.0838% 1735.914700 1717.202000 -18.712700
21/04/2026 -1.4949% 1762.059700 1735.914700 -26.145000
20/04/2026 +0.7523% 1748.853500 1762.059700 +13.206200
17/04/2026 -0.0400% 1776.266300 1775.555300 -0.711000
16/04/2026 +1.5553% 1748.853500 1776.266300 +27.412800
15/04/2026 -0.0469% 1749.673900 1748.853500 -0.820400
14/04/2026 +1.2719% 1727.559900 1749.673900 +22.114000
10/04/2026 +1.1894% 1707.133700 1727.559900 +20.426200
09/04/2026 +4.4003% 1633.643800 1707.133700 +73.489900
07/04/2026 -1.2069% 1653.479500 1633.643800 -19.835700
Mostrando 1 - 100 de 480 registros