Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
0.0860%
Máximo
2.1059%
Mínimo
-1.6965%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.2774% 1351.497600 1347.754300 -3.743300
20/10/2025 +0.3423% 1346.879500 1351.497600 +4.618100
17/10/2025 +0.6284% 1338.442200 1346.879500 +8.437300
16/10/2025 -0.0420% 1339.004400 1338.442200 -0.562200
15/10/2025 +1.7429% 1315.868600 1339.004400 +23.135800
14/10/2025 +1.9592% 1290.339400 1315.868600 +25.529200
13/10/2025 +1.6233% 1269.562100 1290.339400 +20.777300
10/10/2025 -1.6965% 1291.284100 1269.562100 -21.722000
09/10/2025 -0.7722% 1301.294400 1291.284100 -10.010300
08/10/2025 +0.6067% 1293.422800 1301.294400 +7.871600
07/10/2025 -0.1830% 1295.791300 1293.422800 -2.368500
06/10/2025 -0.9496% 1308.154500 1295.791300 -12.363200
03/10/2025 -0.0000% 1308.154700 1308.154500 -0.000200
02/10/2025 -0.6541% 1316.739200 1308.154700 -8.584500
01/10/2025 -0.2207% 1319.648500 1316.739200 -2.909300
30/09/2025 -0.0917% 1320.859800 1319.648500 -1.211300
29/09/2025 -0.3807% 1325.897600 1320.859800 -5.037800
26/09/2025 -0.0892% 1327.081100 1325.897600 -1.183500
25/09/2025 -0.9100% 1339.212100 1327.081100 -12.131000
24/09/2025 -0.0028% 1339.249500 1339.212100 -0.037400
23/09/2025 +0.1486% 1337.260700 1339.249500 +1.988800
22/09/2025 +1.0233% 1323.645700 1337.260700 +13.615000
17/09/2025 -0.7513% 1333.627900 1323.645700 -9.982200
16/09/2025 -0.4342% 1339.431400 1333.627900 -5.803500
15/09/2025 +1.2793% 1322.405700 1339.431400 +17.025700
12/09/2025 -1.1114% 1337.185200 1322.405700 -14.779500
11/09/2025 +1.8703% 1312.407900 1337.185200 +24.777300
10/09/2025 +0.0244% 1312.087500 1312.407900 +0.320400
09/09/2025 -1.1801% 1327.663800 1312.087500 -15.576300
08/09/2025 -1.0904% 1342.219400 1327.663800 -14.555600
05/09/2025 +0.6642% 1333.334300 1342.219400 +8.885100
04/09/2025 +1.4263% 1314.452500 1333.334300 +18.881800
03/09/2025 +1.1570% 1299.331300 1314.452500 +15.121200
02/09/2025 +0.7074% 1290.172800 1299.331300 +9.158500
01/09/2025 +0.5892% 1282.593300 1290.172800 +7.579500
29/08/2025 -0.2984% 1286.425900 1282.593300 -3.832600
28/08/2025 +0.3777% 1281.575800 1286.425900 +4.850100
27/08/2025 +1.1088% 1267.444800 1281.575800 +14.131000
26/08/2025 -0.9079% 1279.004800 1267.444800 -11.560000
25/08/2025 +2.1059% 1252.351500 1279.004800 +26.653300
21/08/2025 +0.4176% 1247.132100 1252.351500 +5.219400
20/08/2025 -0.7364% 1256.349500 1247.132100 -9.217400
19/08/2025 -0.8799% 1267.453200 1256.349500 -11.103700
18/08/2025 +0.7729% 1257.695300 1267.453200 +9.757900
13/08/2025 +1.7645% 1235.698400 1257.695300 +21.996900
12/08/2025 +0.1749% 1233.538700 1235.698400 +2.159700
11/08/2025 +0.7986% 1223.727500 1233.538700 +9.811200
08/08/2025 +1.1004% 1210.335400 1223.727500 +13.392100
07/08/2025 +0.8342% 1200.280200 1210.335400 +10.055200
06/08/2025 +0.5462% 1193.741800 1200.280200 +6.538400
05/08/2025 +0.1335% 1192.149400 1193.741800 +1.592400
04/08/2025 +0.3732% 1187.708500 1192.149400 +4.440900
01/08/2025 +0.1382% 1186.068500 1187.708500 +1.640000
31/07/2025 +0.7596% 1177.093500 1186.068500 +8.975000
30/07/2025 +0.5674% 1170.433300 1177.093500 +6.660200
29/07/2025 +0.1547% 1168.623600 1170.433300 +1.809700
28/07/2025 -1.6205% 1187.715000 1168.623600 -19.091400
25/07/2025 +0.5765% 1180.887400 1187.715000 +6.827600
24/07/2025 -0.2066% 1183.329800 1180.887400 -2.442400
23/07/2025 +0.2609% 1180.246000 1183.329800 +3.083800
22/07/2025 +0.0445% 1179.720800 1180.246000 +0.525200
21/07/2025 -0.4742% 1185.328400 1179.720800 -5.607600
18/07/2025 -0.5116% 1191.407500 1185.328400 -6.079100
17/07/2025 +0.5117% 1185.327100 1191.407500 +6.080400
15/07/2025 -1.0205% 1197.485000 1185.327100 -12.157900
14/07/2025 -0.3895% 1202.158100 1197.485000 -4.673100
11/07/2025 -1.0026% 1214.271100 1202.158100 -12.113000
10/07/2025 +0.3583% 1209.928500 1214.271100 +4.342600
09/07/2025 -0.0165% 1210.128100 1209.928500 -0.199600
08/07/2025 +0.4395% 1204.820700 1210.128100 +5.307400
07/07/2025 -0.4891% 1210.728300 1204.820700 -5.907600
04/07/2025 +0.0445% 1210.190200 1210.728300 +0.538100
03/07/2025 +0.3845% 1205.545800 1210.190200 +4.644400
02/07/2025 +0.4645% 1199.959500 1205.545800 +5.586300
01/07/2025 -0.3888% 1204.634100 1199.959500 -4.674600
30/06/2025 +0.5552% 1197.964000 1204.634100 +6.670100
27/06/2025 +0.1258% 1196.457600 1197.964000 +1.506400
26/06/2025 +0.6157% 1189.113200 1196.457600 +7.344400
25/06/2025 -0.1555% 1190.963900 1189.113200 -1.850700
24/06/2025 +1.3960% 1174.453100 1190.963900 +16.510800
23/06/2025 -0.4973% 1180.308700 1174.453100 -5.855600
19/06/2025 -0.3092% 1183.963700 1180.308700 -3.655000
18/06/2025 -0.0458% 1184.506600 1183.963700 -0.542900
17/06/2025 -0.9678% 1196.025600 1184.506600 -11.519000
16/06/2025 -0.6285% 1203.565800 1196.025600 -7.540200
13/06/2025 -0.6613% 1211.551100 1203.565800 -7.985300
12/06/2025 -0.4287% 1216.755700 1211.551100 -5.204600
11/06/2025 +0.8966% 1205.895100 1216.755700 +10.860600
10/06/2025 +0.6323% 1198.294300 1205.895100 +7.600800
09/06/2025 -0.0332% 1198.692200 1198.294300 -0.397900
06/06/2025 -0.2113% 1201.227200 1198.692200 -2.535000
05/06/2025 -0.7323% 1210.055900 1201.227200 -8.828700
04/06/2025 +0.7601% 1200.893700 1210.055900 +9.162200
03/06/2025 +1.2006% 1186.561900 1200.893700 +14.331800
02/06/2025 -0.4767% 1192.232100 1186.561900 -5.670200
30/05/2025 -1.1602% 1206.144500 1192.232100 -13.912400
29/05/2025 -0.5769% 1213.122600 1206.144500 -6.978100
28/05/2025 -1.0999% 1226.539800 1213.122600 -13.417200
27/05/2025 -0.6894% 1235.024500 1226.539800 -8.484700
26/05/2025 -0.1334% 1236.672900 1235.024500 -1.648400
Mostrando 1 - 100 de 254 registros