Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
-0.0127%
Máximo
4.4003%
Mínimo
-3.5190%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2026 -0.5317% 1662.293900 1653.479500 -8.814400
02/04/2026 -0.6889% 1673.784400 1662.293900 -11.490500
01/04/2026 +2.1337% 1638.449900 1673.784400 +35.334500
31/03/2026 +2.6032% 1596.348000 1638.449900 +42.101900
30/03/2026 -0.1857% 1599.314500 1596.348000 -2.966500
27/03/2026 +0.0689% 1598.213500 1599.314500 +1.101000
26/03/2026 -0.4966% 1606.169600 1598.213500 -7.956100
25/03/2026 +1.7645% 1578.078000 1606.169600 +28.091600
24/03/2026 -1.4131% 1600.536000 1578.078000 -22.458000
23/03/2026 -0.4580% 1607.882600 1600.536000 -7.346600
20/03/2026 -1.4607% 1631.541500 1607.882600 -23.658900
19/03/2026 -1.5188% 1656.510100 1631.541500 -24.968600
18/03/2026 -0.3953% 1663.070500 1656.510100 -6.560400
17/03/2026 +0.8616% 1648.802700 1663.070500 +14.267800
16/03/2026 +1.2300% 1628.646000 1648.802700 +20.156700
13/03/2026 +0.5874% 1619.107200 1628.646000 +9.538800
12/03/2026 -1.6744% 1646.446100 1619.107200 -27.338900
10/03/2026 +1.6487% 1619.524300 1646.446100 +26.921800
09/03/2026 +0.5002% 1611.443900 1619.524300 +8.080400
06/03/2026 -0.3661% 1617.354800 1611.443900 -5.910900
05/03/2026 -2.3315% 1655.506700 1617.354800 -38.151900
04/03/2026 +3.4231% 1599.796200 1655.506700 +55.710500
03/03/2026 -2.6380% 1642.560500 1599.796200 -42.764300
02/03/2026 -3.5190% 1701.391100 1642.560500 -58.830600
27/02/2026 -1.6934% 1730.447300 1701.391100 -29.056200
26/02/2026 -0.5296% 1739.635500 1730.447300 -9.188200
25/02/2026 +1.0116% 1722.125400 1739.635500 +17.510100
24/02/2026 +0.6653% 1710.705500 1722.125400 +11.419900
23/02/2026 +1.0776% 1692.369800 1710.705500 +18.335700
20/02/2026 -0.5198% 1701.190200 1692.369800 -8.820400
19/02/2026 -1.0340% 1718.872200 1701.190200 -17.682000
18/02/2026 -0.2118% 1722.516500 1718.872200 -3.644300
17/02/2026 +0.0210% 1722.154200 1722.516500 +0.362300
Mostrando 1 - 100 de 447 registros