Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
0.1153%
Máximo
3.4164%
Mínimo
-3.5141%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
353 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4572% 1523.670400 1516.720500 -6.949900
20/03/2026 -1.4618% 1546.106600 1523.670400 -22.436200
19/03/2026 -1.5171% 1569.742100 1546.106600 -23.635500
18/03/2026 -0.3829% 1575.764900 1569.742100 -6.022800
17/03/2026 +0.8526% 1562.386500 1575.764900 +13.378400
16/03/2026 +1.2349% 1543.210700 1562.386500 +19.175800
13/03/2026 +0.5890% 1534.147300 1543.210700 +9.063400
12/03/2026 -1.6712% 1560.000700 1534.147300 -25.853400
10/03/2026 +1.6503% 1534.467500 1560.000700 +25.533200
09/03/2026 +0.5051% 1526.736800 1534.467500 +7.730700
06/03/2026 -0.3572% 1532.199300 1526.736800 -5.462500
05/03/2026 -2.3311% 1568.336400 1532.199300 -36.137100
04/03/2026 +3.4164% 1515.661000 1568.336400 +52.675400
03/03/2026 -2.6364% 1556.150900 1515.661000 -40.489900
02/03/2026 -3.5141% 1611.807800 1556.150900 -55.656900
27/02/2026 -1.6848% 1639.193700 1611.807800 -27.385900
26/02/2026 -0.5348% 1647.983100 1639.193700 -8.789400
25/02/2026 +1.0194% 1631.269100 1647.983100 +16.714000
24/02/2026 +0.6669% 1620.425900 1631.269100 +10.843200
23/02/2026 +1.0765% 1603.074800 1620.425900 +17.351100
20/02/2026 -0.5181% 1611.402200 1603.074800 -8.327400
19/02/2026 -1.0389% 1628.230600 1611.402200 -16.828400
18/02/2026 -0.2099% 1631.652200 1628.230600 -3.421600
17/02/2026 +0.0264% 1631.222000 1631.652200 +0.430200
13/02/2026 -0.6282% 1641.501500 1631.222000 -10.279500
12/02/2026 -1.9616% 1674.019400 1641.501500 -32.517900
11/02/2026 +1.3856% 1650.983400 1674.019400 +23.036000
10/02/2026 -1.8440% 1681.709600 1650.983400 -30.726200
06/02/2026 +0.0603% 1680.695000 1681.709600 +1.014600
05/02/2026 -2.2105% 1718.260900 1680.695000 -37.565900
04/02/2026 -1.6952% 1747.636500 1718.260900 -29.375600
03/02/2026 +1.0674% 1729.081800 1747.636500 +18.554700
30/01/2026 +0.1033% 1727.296100 1729.081800 +1.785700
29/01/2026 -0.7651% 1740.562800 1727.296100 -13.266700
28/01/2026 +0.0434% 1739.807100 1740.562800 +0.755700
27/01/2026 +0.3984% 1732.890000 1739.807100 +6.917100
26/01/2026 +0.2515% 1728.536500 1732.890000 +4.353500
23/01/2026 +0.0076% 1728.405400 1728.536500 +0.131100
22/01/2026 +1.9329% 1695.317500 1728.405400 +33.087900
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
Mostrando 1 - 100 de 353 registros
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