Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
0.0815%
Máximo
3.5688%
Mínimo
-3.9508%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
314 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 314 registros