Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.2386%
Máximo
2.8168%
Mínimo
-1.9361%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/12/2025 -0.8816% 1617.890100 1603.689700 -14.200400
15/12/2025 -0.3349% 1623.317900 1617.890100 -5.427800
11/12/2025 +2.0061% 1591.077200 1623.317900 +32.240700
10/12/2025 -0.1626% 1593.665900 1591.077200 -2.588700
09/12/2025 -0.3259% 1598.867900 1593.665900 -5.202000
05/12/2025 +0.8645% 1585.104700 1598.867900 +13.763200
04/12/2025 +0.1809% 1582.239600 1585.104700 +2.865100
03/12/2025 +0.2340% 1578.540700 1582.239600 +3.698900
02/12/2025 -0.3799% 1584.548900 1578.540700 -6.008200
01/12/2025 +0.0464% 1583.813600 1584.548900 +0.735300
28/11/2025 +0.2464% 1579.915900 1583.813600 +3.897700
27/11/2025 +0.4170% 1573.341600 1579.915900 +6.574300
26/11/2025 +0.5807% 1564.232000 1573.341600 +9.109600
25/11/2025 +1.4491% 1541.727700 1564.232000 +22.504300
24/11/2025 -0.0160% 1541.975100 1541.727700 -0.247400
21/11/2025 +0.1297% 1539.976600 1541.975100 +1.998500
20/11/2025 -0.9216% 1554.234600 1539.976600 -14.258000
19/11/2025 +1.1815% 1535.979600 1554.234600 +18.255000
18/11/2025 -0.9830% 1551.152900 1535.979600 -15.173300
17/11/2025 +2.8168% 1508.070000 1551.152900 +43.082900
14/11/2025 -1.0156% 1523.464000 1508.070000 -15.394000
13/11/2025 -1.6477% 1548.774100 1523.464000 -25.310100
12/11/2025 +2.1978% 1515.106700 1548.774100 +33.667400
11/11/2025 +0.3804% 1509.354900 1515.106700 +5.751800
10/11/2025 +0.9288% 1495.401100 1509.354900 +13.953800
07/11/2025 +1.6380% 1471.106200 1495.401100 +24.294900
06/11/2025 +0.3546% 1465.898300 1471.106200 +5.207900
05/11/2025 +1.3179% 1446.705800 1465.898300 +19.192500
04/11/2025 -1.9361% 1474.988200 1446.705800 -28.282400
03/11/2025 +0.6865% 1464.897700 1474.988200 +10.090500
30/10/2025 +0.9955% 1450.386900 1464.897700 +14.510800
29/10/2025 +1.0967% 1434.567100 1450.386900 +15.819800
28/10/2025 +0.1710% 1432.116400 1434.567100 +2.450700
27/10/2025 +0.0772% 1431.011600 1432.116400 +1.104800
24/10/2025 +0.1476% 1428.901400 1431.011600 +2.110200
23/10/2025 +0.8975% 1416.134100 1428.901400 +12.767300
22/10/2025 -0.7384% 1426.630000 1416.134100 -10.495900
21/10/2025 -0.2960% 1430.859200 1426.630000 -4.229200
20/10/2025 +0.3380% 1426.031600 1430.859200 +4.827600
17/10/2025 +0.6106% 1417.350400 1426.031600 +8.681200
16/10/2025 -0.0461% 1418.004300 1417.350400 -0.653900
15/10/2025 +1.7595% 1393.272800 1418.004300 +24.731500
14/10/2025 +1.9475% 1366.401400 1393.272800 +26.871400
13/10/2025 +1.6287% 1344.327000 1366.401400 +22.074400
10/10/2025 -1.6981% 1367.350500 1344.327000 -23.023500
09/10/2025 -0.7739% 1377.972900 1367.350500 -10.622400
08/10/2025 +0.6051% 1369.659800 1377.972900 +8.313100
07/10/2025 -0.1942% 1372.322400 1369.659800 -2.662600
06/10/2025 -0.9618% 1385.585100 1372.322400 -13.262700
03/10/2025 -0.0072% 1385.684800 1385.585100 -0.099700
02/10/2025 -0.6439% 1394.636100 1385.684800 -8.951300
01/10/2025 -0.2317% 1397.871700 1394.636100 -3.235600
30/09/2025 -0.0831% 1399.033300 1397.871700 -1.161600
29/09/2025 -0.3913% 1404.518400 1399.033300 -5.485100
26/09/2025 -0.0828% 1405.681400 1404.518400 -1.163000
25/09/2025 -0.9168% 1418.628100 1405.681400 -12.946700
24/09/2025 +0.0078% 1418.517100 1418.628100 +0.111000
23/09/2025 +0.1470% 1416.433700 1418.517100 +2.083400
22/09/2025 +0.9996% 1402.345800 1416.433700 +14.087900
17/09/2025 -0.7576% 1413.009700 1402.345800 -10.663900
16/09/2025 -0.4265% 1419.048600 1413.009700 -6.038900
15/09/2025 +1.2666% 1401.188400 1419.048600 +17.860200
12/09/2025 -1.0933% 1416.592200 1401.188400 -15.403800
11/09/2025 +1.8687% 1390.366200 1416.592200 +26.226000
10/09/2025 +0.0228% 1390.049400 1390.366200 +0.316800
09/09/2025 -1.1818% 1406.574100 1390.049400 -16.524700
08/09/2025 -1.0953% 1422.064400 1406.574100 -15.490300
05/09/2025 +0.6625% 1412.673900 1422.064400 +9.390500
04/09/2025 +1.4246% 1392.691300 1412.673900 +19.982600
03/09/2025 +1.1554% 1376.692500 1392.691300 +15.998800
02/09/2025 +0.7057% 1367.010900 1376.692500 +9.681600
01/09/2025 +0.5843% 1359.046400 1367.010900 +7.964500
29/08/2025 -0.3000% 1363.129800 1359.046400 -4.083400
28/08/2025 +0.3761% 1358.012600 1363.129800 +5.117200
27/08/2025 +1.1071% 1343.060700 1358.012600 +14.951900
26/08/2025 -0.9096% 1355.332500 1343.060700 -12.271800
25/08/2025 +2.0994% 1327.175100 1355.332500 +28.157400
21/08/2025 +0.4160% 1321.665500 1327.175100 +5.509600
20/08/2025 -0.7380% 1331.455400 1321.665500 -9.789900
19/08/2025 -0.8816% 1343.244800 1331.455400 -11.789400
18/08/2025 +0.7647% 1333.012100 1343.244800 +10.232700
13/08/2025 +1.7628% 1309.719200 1333.012100 +23.292900
12/08/2025 +0.1733% 1307.451400 1309.719200 +2.267800
11/08/2025 +0.7937% 1297.115800 1307.451400 +10.335600
08/08/2025 +1.0988% 1282.941500 1297.115800 +14.174300
07/08/2025 +0.8326% 1272.303800 1282.941500 +10.637700
06/08/2025 +0.5446% 1265.393700 1272.303800 +6.910100
05/08/2025 +0.1319% 1263.726300 1265.393700 +1.667400
04/08/2025 +0.3683% 1259.080400 1263.726300 +4.645900
01/08/2025 +0.1365% 1257.362300 1259.080400 +1.718100
31/07/2025 +0.7579% 1247.868200 1257.362300 +9.494100
30/07/2025 +0.5658% 1240.827800 1247.868200 +7.040400
29/07/2025 +0.1531% 1238.929400 1240.827800 +1.898400
28/07/2025 -1.6254% 1259.230900 1238.929400 -20.301500
25/07/2025 +0.5749% 1252.012600 1259.230900 +7.218300
24/07/2025 -0.2082% 1254.622600 1252.012600 -2.610000
23/07/2025 +0.2593% 1251.373500 1254.622600 +3.249100
22/07/2025 +0.0429% 1250.837000 1251.373500 +0.536500
21/07/2025 -0.4791% 1256.844000 1250.837000 -6.007000
18/07/2025 -0.5132% 1263.310500 1256.844000 -6.466500
Mostrando 201 - 300 de 509 registros