Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
0.2013%
Máximo
3.5688%
Mínimo
-3.9508%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1334% 1236.672900 1235.024500 -1.648400
23/05/2025 +0.1235% 1235.146600 1236.672900 +1.526300
22/05/2025 -0.7050% 1243.885100 1235.146600 -8.738500
20/05/2025 +0.6642% 1235.651200 1243.885100 +8.233900
19/05/2025 -0.0366% 1236.103600 1235.651200 -0.452400
16/05/2025 -0.2047% 1238.636800 1236.103600 -2.533200
15/05/2025 -0.6745% 1247.019200 1238.636800 -8.382400
14/05/2025 +0.7464% 1237.745500 1247.019200 +9.273700
13/05/2025 +0.3628% 1233.263200 1237.745500 +4.482300
12/05/2025 +1.2218% 1218.286700 1233.263200 +14.976500
09/05/2025 +0.6428% 1210.480900 1218.286700 +7.805800
08/05/2025 -0.4502% 1215.943200 1210.480900 -5.462300
07/05/2025 +1.0489% 1203.255500 1215.943200 +12.687700
06/05/2025 -0.0484% 1203.838100 1203.255500 -0.582600
05/05/2025 +0.2649% 1200.652900 1203.838100 +3.185200
02/05/2025 +0.2246% 1197.959200 1200.652900 +2.693700
30/04/2025 -0.0526% 1198.589200 1197.959200 -0.630000
29/04/2025 +0.3297% 1194.643500 1198.589200 +3.945700
28/04/2025 +0.1641% 1192.684800 1194.643500 +1.958700
25/04/2025 +0.2486% 1189.723800 1192.684800 +2.961000
24/04/2025 +0.9532% 1178.436900 1189.723800 +11.286900
23/04/2025 +0.9603% 1167.175000 1178.436900 +11.261900
22/04/2025 +0.1494% 1165.432200 1167.175000 +1.742800
21/04/2025 -0.7668% 1174.402900 1165.432200 -8.970700
17/04/2025 +1.1820% 1160.602700 1174.402900 +13.800200
16/04/2025 +0.4600% 1155.276500 1160.602700 +5.326200
15/04/2025 +2.1164% 1131.082700 1155.276500 +24.193800
14/04/2025 +1.9002% 1109.792800 1131.082700 +21.289900
11/04/2025 +0.5774% 1103.403500 1109.792800 +6.389300
10/04/2025 -1.5892% 1121.078600 1103.403500 -17.675100
09/04/2025 +3.5688% 1081.774900 1121.078600 +39.303700
08/04/2025 -0.7887% 1090.340400 1081.774900 -8.565500
07/04/2025 -3.9508% 1134.280300 1090.340400 -43.939900
04/04/2025 -3.1618% 1170.716800 1134.280300 -36.436500
03/04/2025 +0.1793% 1168.619200 1170.716800 +2.097600
02/04/2025 -0.0047% 1168.674300 1168.619200 -0.055100
01/04/2025 +0.8285% 1159.031900 1168.674300 +9.642400
31/03/2025 -0.8494% 1168.918500 1159.031900 -9.886600
28/03/2025 +0.6175% 1161.722600 1168.918500 +7.195900
27/03/2025 +0.6119% 1154.635600 1161.722600 +7.087000
26/03/2025 +0.0245% 1154.353000 1154.635600 +0.282600
25/03/2025 -0.2649% 1157.414900 1154.353000 -3.061900
24/03/2025 +0.4259% 1152.496000 1157.414900 +4.918900
21/03/2025 +0.2612% 1149.489400 1152.496000 +3.006600
20/03/2025 -0.6646% 1157.154300 1149.489400 -7.664900
19/03/2025 +0.6793% 1149.320200 1157.154300 +7.834100
18/03/2025 -0.3892% 1153.802500 1149.320200 -4.482300
17/03/2025 +1.0077% 1142.234300 1153.802500 +11.568200
14/03/2025 +0.6111% 1135.275000 1142.234300 +6.959300
13/03/2025 +0.7804% 1126.449500 1135.275000 +8.825500
12/03/2025 +0.5703% 1120.043900 1126.449500 +6.405600
11/03/2025 -0.2439% 1122.779500 1120.043900 -2.735600
10/03/2025 -0.1641% 1124.623000 1122.779500 -1.843500
07/03/2025 +0.1186% 1123.290400 1124.623000 +1.332600
06/03/2025 +0.2785% 1120.166200 1123.290400 +3.124200
05/03/2025 +0.3809% 1115.907400 1120.166200 +4.258800
04/03/2025 -0.4142% 1120.539300 1115.907400 -4.631900
03/03/2025 -0.2800% 1123.681100 1120.539300 -3.141800
28/02/2025 -0.6496% 1131.004200 1123.681100 -7.323100
27/02/2025 +0.6156% 1124.063500 1131.004200 +6.940700
26/02/2025 +0.8296% 1114.776500 1124.063500 +9.287000
25/02/2025 +0.2124% 1112.410800 1114.776500 +2.365700
24/02/2025 +0.1801% 1110.409300 1112.410800 +2.001500
21/02/2025 -0.3714% 1114.541000 1110.409300 -4.131700
20/02/2025 +0.5548% 1108.374400 1114.541000 +6.166600
19/02/2025 -0.2101% 1110.706000 1108.374400 -2.331600
18/02/2025 +0.1020% 1109.573900 1110.706000 +1.132100
17/02/2025 -0.5039% 1115.179000 1109.573900 -5.605100
14/02/2025 +0.3336% 1111.465500 1115.179000 +3.713500
13/02/2025 +0.5221% 1105.677300 1111.465500 +5.788200
12/02/2025 +0.2399% 1103.028200 1105.677300 +2.649100
11/02/2025 +0.0554% 1102.417300 1103.028200 +0.610900
10/02/2025 +0.4276% 1097.713000 1102.417300 +4.704300
07/02/2025 -0.0489% 1098.249400 1097.713000 -0.536400
06/02/2025 -0.0173% 1098.439700 1098.249400 -0.190300
05/02/2025 +0.1575% 1096.711400 1098.439700 +1.728300
04/02/2025 +0.9780% 1086.038000 1096.711400 +10.673400
03/02/2025 +0.4040% 1081.658900 1086.038000 +4.379100
31/01/2025 +0.1804% 1079.709100 1081.658900 +1.949800
30/01/2025 +1.7676% 1060.792300 1079.709100 +18.916800
29/01/2025 +0.8924% 1051.367900 1060.792300 +9.424400
28/01/2025 +0.1672% 1049.611300 1051.367900 +1.756600
27/01/2025 -0.6313% 1056.258000 1049.611300 -6.646700
24/01/2025 +0.2623% 1053.490700 1056.258000 +2.767300
23/01/2025 +0.4411% 1048.853900 1053.490700 +4.636800
22/01/2025 -0.0474% 1049.351200 1048.853900 -0.497300
21/01/2025 +0.1147% 1048.148800 1049.351200 +1.202400
20/01/2025 +0.4400% 1043.547500 1048.148800 +4.601300
17/01/2025 -0.2802% 1046.475100 1043.547500 -2.927600
16/01/2025 +0.7309% 1038.854100 1046.475100 +7.621000
15/01/2025 +0.9948% 1028.571300 1038.854100 +10.282800
14/01/2025 +1.0751% 1017.572700 1028.571300 +10.998600
13/01/2025 -0.8261% 1026.013900 1017.572700 -8.441200
10/01/2025 +0.1891% 1024.075600 1026.013900 +1.938300
09/01/2025 +0.6079% 1017.869500 1024.075600 +6.206100
08/01/2025 -0.7135% 1025.157800 1017.869500 -7.288300
07/01/2025 +0.3742% 1021.329300 1025.157800 +3.828500
06/01/2025 +1.0811% 1010.347500 1021.329300 +10.981800
03/01/2025 +0.3938% 1006.377000 1010.347500 +3.970500
02/01/2025 -0.3404% 1009.808200 1006.377000 -3.431200
Mostrando 101 - 200 de 255 registros