Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.0201%
Máximo
2.9494%
Mínimo
-1.9338%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.4113% 1666.993500 1673.864100 +6.870600
14/10/2026 -0.9009% 1682.079300 1666.993500 -15.085800
13/10/2026 +0.2158% 1678.452700 1682.079300 +3.626600
09/10/2026 +0.6710% 1667.227300 1678.452700 +11.225400
08/10/2026 -0.2010% 1670.582300 1667.227300 -3.355000
07/10/2026 -1.1261% 1689.500500 1670.582300 -18.918200
06/10/2026 +0.4725% 1681.536600 1689.500500 +7.963900
05/10/2026 +1.2172% 1661.193100 1681.536600 +20.343500
02/10/2026 +0.3017% 1656.189100 1661.193100 +5.004000
01/10/2026 -0.6735% 1667.381900 1656.189100 -11.192800
30/09/2026 -0.9110% 1682.640800 1667.381900 -15.258900
29/09/2026 -0.7670% 1695.596700 1682.640800 -12.955900
28/09/2026 -1.5434% 1721.970000 1695.596700 -26.373300
24/09/2026 -1.0468% 1740.090700 1721.970000 -18.120700
23/09/2026 -0.0206% 1740.449400 1740.090700 -0.358700
22/09/2026 +0.8369% 1725.944800 1740.449400 +14.504600
21/09/2026 +0.0044% 1725.868800 1725.944800 +0.076000
17/09/2026 +1.1451% 1706.219300 1725.868800 +19.649500
16/09/2026 -0.9307% 1722.173800 1706.219300 -15.954500
15/09/2026 -0.3306% 1727.875900 1722.173800 -5.702100
14/09/2026 +0.8412% 1713.401300 1727.875900 +14.474600
11/09/2026 -0.3782% 1719.893200 1713.401300 -6.491900
10/09/2026 -0.5748% 1729.807800 1719.893200 -9.914600
09/09/2026 -0.4768% 1738.075100 1729.807800 -8.267300
08/09/2026 -0.5439% 1747.553400 1738.075100 -9.478300
07/09/2026 +0.3449% 1741.535600 1747.553400 +6.017800
04/09/2026 -0.3873% 1748.293400 1741.535600 -6.757800
03/09/2026 -0.2931% 1753.425200 1748.293400 -5.131800
02/09/2026 +2.2267% 1714.813700 1753.425200 +38.611500
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
Mostrando 1 - 100 de 509 registros