Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.0379%
Máximo
4.4003%
Mínimo
-3.5190%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 -0.6306% 1733.048200 1722.154200 -10.894000
12/02/2026 -1.9667% 1767.468600 1733.048200 -34.420400
11/02/2026 +1.3933% 1743.013200 1767.468600 +24.455400
10/02/2026 -1.8468% 1775.502000 1743.013200 -32.488800
06/02/2026 +0.0511% 1774.594200 1775.502000 +0.907800
05/02/2026 -2.1975% 1814.023400 1774.594200 -39.429200
04/02/2026 -1.6934% 1845.003300 1814.023400 -30.979900
03/02/2026 +1.0759% 1825.259100 1845.003300 +19.744200
30/01/2026 +0.0850% 1823.708200 1825.259100 +1.550900
29/01/2026 -0.7682% 1837.771400 1823.708200 -14.063200
28/01/2026 +0.0418% 1837.003800 1837.771400 +0.767600
27/01/2026 +0.4021% 1829.631600 1837.003800 +7.372200
26/01/2026 +0.2520% 1825.026500 1829.631600 +4.605100
23/01/2026 +0.0045% 1824.944900 1825.026500 +0.081600
22/01/2026 +1.9359% 1789.956400 1824.944900 +34.988500
21/01/2026 +0.7642% 1776.330100 1789.956400 +13.626300
20/01/2026 +0.2837% 1771.297100 1776.330100 +5.033000
19/01/2026 -0.1754% 1774.406400 1771.297100 -3.109300
16/01/2026 +0.8240% 1759.846000 1774.406400 +14.560400
15/01/2026 -0.2186% 1763.697700 1759.846000 -3.851700
14/01/2026 -0.4023% 1770.807800 1763.697700 -7.110100
13/01/2026 +1.6000% 1742.701100 1770.807800 +28.106700
12/01/2026 +0.9690% 1725.895300 1742.701100 +16.805800
09/01/2026 +0.4326% 1718.444800 1725.895300 +7.450500
08/01/2026 +0.0038% 1718.379300 1718.444800 +0.065500
07/01/2026 -0.3440% 1724.300700 1718.379300 -5.921400
06/01/2026 +2.4697% 1682.236500 1724.300700 +42.064200
05/01/2026 +2.8244% 1635.387600 1682.236500 +46.848900
02/01/2026 -0.4034% 1641.997700 1635.387600 -6.610100
31/12/2025 -0.0055% 1642.087900 1641.997700 -0.090200
30/12/2025 -0.6530% 1652.845800 1642.087900 -10.757900
29/12/2025 +0.2551% 1648.634000 1652.845800 +4.211800
26/12/2025 +0.7019% 1637.102800 1648.634000 +11.531200
23/12/2025 +0.0307% 1636.600600 1637.102800 +0.502200
22/12/2025 +0.8153% 1623.312000 1636.600600 +13.288600
19/12/2025 +1.3665% 1601.280200 1623.312000 +22.031800
18/12/2025 +0.6381% 1591.095500 1601.280200 +10.184700
17/12/2025 -0.7884% 1603.689700 1591.095500 -12.594200
Mostrando 101 - 200 de 509 registros