Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
0.3028%
Máximo
2.8288%
Mínimo
-1.9357%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
314 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.7636% 1682.421200 1695.317500 +12.896300
20/01/2026 +0.2864% 1677.610000 1682.421200 +4.811200
19/01/2026 -0.1751% 1680.549800 1677.610000 -2.939800
16/01/2026 +0.8275% 1666.701300 1680.549800 +13.848500
15/01/2026 -0.2057% 1670.133800 1666.701300 -3.432500
14/01/2026 -0.4021% 1676.862300 1670.133800 -6.728500
13/01/2026 +1.6011% 1650.228200 1676.862300 +26.634100
12/01/2026 +0.9735% 1634.240500 1650.228200 +15.987700
09/01/2026 +0.4334% 1627.173200 1634.240500 +7.067300
08/01/2026 +0.0060% 1627.074900 1627.173200 +0.098300
07/01/2026 -0.3425% 1632.657700 1627.074900 -5.582800
06/01/2026 +2.4702% 1592.821200 1632.657700 +39.836500
05/01/2026 +2.8288% 1548.394700 1592.821200 +44.426500
02/01/2026 -0.4005% 1554.608500 1548.394700 -6.213800
31/12/2025 -0.0053% 1554.690900 1554.608500 -0.082400
30/12/2025 -0.6959% 1565.547400 1554.690900 -10.856500
29/12/2025 +0.2429% 1561.749000 1565.547400 +3.798400
26/12/2025 +0.6917% 1550.984400 1561.749000 +10.764600
23/12/2025 +0.0756% 1549.812300 1550.984400 +1.172100
22/12/2025 +0.8139% 1537.249800 1549.812300 +12.562500
19/12/2025 +1.4128% 1515.684400 1537.249800 +21.565400
18/12/2025 +0.6520% 1505.833900 1515.684400 +9.850500
17/12/2025 -0.8293% 1518.374200 1505.833900 -12.540300
16/12/2025 -0.8386% 1531.160500 1518.374200 -12.786300
15/12/2025 -0.2867% 1535.557400 1531.160500 -4.396900
11/12/2025 +2.0208% 1504.838600 1535.557400 +30.718800
10/12/2025 -0.1718% 1507.426800 1504.838600 -2.588200
09/12/2025 -0.3052% 1512.034900 1507.426800 -4.608100
05/12/2025 +0.9322% 1498.004900 1512.034900 +14.030000
04/12/2025 +0.2047% 1494.941000 1498.004900 +3.063900
03/12/2025 +0.2256% 1491.572600 1494.941000 +3.368400
02/12/2025 -0.4134% 1497.752100 1491.572600 -6.179500
01/12/2025 +0.0333% 1497.252800 1497.752100 +0.499300
28/11/2025 +0.2066% 1494.162000 1497.252800 +3.090800
27/11/2025 +0.3910% 1488.330500 1494.162000 +5.831500
26/11/2025 +0.5964% 1479.479900 1488.330500 +8.850600
25/11/2025 +1.4382% 1458.354800 1479.479900 +21.125100
24/11/2025 +0.0232% 1458.015800 1458.354800 +0.339000
21/11/2025 +0.1107% 1456.402700 1458.015800 +1.613100
20/11/2025 -0.9501% 1470.305500 1456.402700 -13.902800
19/11/2025 +1.2663% 1451.803800 1470.305500 +18.501700
18/11/2025 -0.9812% 1466.119400 1451.803800 -14.315600
17/11/2025 +2.7672% 1426.105200 1466.119400 +40.014200
14/11/2025 -0.9953% 1440.369800 1426.105200 -14.264600
13/11/2025 -1.6045% 1463.667000 1440.369800 -23.297200
12/11/2025 +2.2429% 1431.203800 1463.667000 +32.463200
11/11/2025 +0.3573% 1426.099700 1431.203800 +5.104100
10/11/2025 +0.9618% 1412.449500 1426.099700 +13.650200
07/11/2025 +1.6344% 1389.552600 1412.449500 +22.896900
06/11/2025 +0.3522% 1384.666700 1389.552600 +4.885900
05/11/2025 +1.3111% 1366.631300 1384.666700 +18.035400
04/11/2025 -1.9357% 1393.342400 1366.631300 -26.711100
03/11/2025 +0.6996% 1383.629000 1393.342400 +9.713400
30/10/2025 +1.0051% 1369.792000 1383.629000 +13.837000
29/10/2025 +1.0948% 1354.877900 1369.792000 +14.914100
28/10/2025 +0.1788% 1352.457300 1354.877900 +2.420600
27/10/2025 +0.0745% 1351.450700 1352.457300 +1.006600
24/10/2025 +0.1276% 1349.727300 1351.450700 +1.723400
23/10/2025 +0.8836% 1337.854300 1349.727300 +11.873000
22/10/2025 -0.7373% 1347.754300 1337.854300 -9.900000
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
Mostrando 1 - 100 de 314 registros