Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: COOPEUCH
Estadísticas del Período
Promedio
0.1335%
Máximo
1.7676%
Mínimo
-1.1219%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
315 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0055% 1009.863900 1009.808200 -0.055700
30/12/2024 -0.2297% 1012.186400 1009.863900 -2.322500
27/12/2024 +0.6198% 1005.932500 1012.186400 +6.253900
26/12/2024 -0.1375% 1007.316600 1005.932500 -1.384100
24/12/2024 +0.2407% 1004.894700 1007.316600 +2.421900
23/12/2024 -1.1219% 1016.232200 1004.894700 -11.337500
20/12/2024 +0.2328% 1013.868700 1016.232200 +2.363500
19/12/2024 -0.4548% 1018.490300 1013.868700 -4.621600
18/12/2024 +0.0279% 1018.205800 1018.490300 +0.284500
17/12/2024 -0.8828% 1027.234600 1018.205800 -9.028800
16/12/2024 +0.3508% 1023.637100 1027.234600 +3.597500
13/12/2024 -0.3406% 1027.129800 1023.637100 -3.492700
12/12/2024 +0.7568% 1019.385900 1027.129800 +7.743900
11/12/2024 -0.1289% 1020.700400 1019.385900 -1.314500
10/12/2024 +0.2710% 1017.938300 1020.700400 +2.762100
09/12/2024 +0.7842% 1009.987100 1017.938300 +7.951200
06/12/2024 +0.0094% 1009.892100 1009.987100 +0.095000
05/12/2024 +0.1788% 1008.087900 1009.892100 +1.804200
04/12/2024 +0.1163% 1006.916300 1008.087900 +1.171600
03/12/2024 -0.3174% 1010.116900 1006.916300 -3.200600
02/12/2024 +0.8868% 1001.198900 1010.116900 +8.918000
29/11/2024 -0.0149% 1001.347700 1001.198900 -0.148800
28/11/2024 +0.1906% 999.440900 1001.347700 +1.906800
27/11/2024 +0.4284% 995.168300 999.440900 +4.272600
26/11/2024 +0.3934% 991.261200 995.168300 +3.907100
25/11/2024 -0.4912% 996.142300 991.261200 -4.881100
22/11/2024 -0.6436% 1002.573800 996.142300 -6.431500
21/11/2024 +0.0335% 1002.238000 1002.573800 +0.335800
20/11/2024 -0.1942% 1004.186600 1002.238000 -1.948600
19/11/2024 +0.0427% 1003.757600 1004.186600 +0.429000
18/11/2024 +0.3379% 1000.371500 1003.757600 +3.386100
15/11/2024 +0.6254% 994.134300 1000.371500 +6.237200
14/11/2024 -0.9733% 1003.857800 994.134300 -9.723500
13/11/2024 +0.8322% 995.538700 1003.857800 +8.319100
12/11/2024 -0.6440% 1001.971100 995.538700 -6.432400
11/11/2024 +0.1873% 1000.096300 1001.971100 +1.874800
08/11/2024 -0.4873% 1004.982100 1000.096300 -4.885800
07/11/2024 -0.1820% 1006.812700 1004.982100 -1.830600
06/11/2024 +0.6521% 1000.269000 1006.812700 +6.543700
05/11/2024 -1.0039% 1010.361600 1000.269000 -10.092600
Mostrando 201 - 300 de 315 registros