Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.1121%
Máximo
3.4231%
Mínimo
-3.5190%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
371 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4580% 1607.882600 1600.536000 -7.346600
20/03/2026 -1.4607% 1631.541500 1607.882600 -23.658900
19/03/2026 -1.5188% 1656.510100 1631.541500 -24.968600
18/03/2026 -0.3953% 1663.070500 1656.510100 -6.560400
17/03/2026 +0.8616% 1648.802700 1663.070500 +14.267800
16/03/2026 +1.2300% 1628.646000 1648.802700 +20.156700
13/03/2026 +0.5874% 1619.107200 1628.646000 +9.538800
12/03/2026 -1.6744% 1646.446100 1619.107200 -27.338900
10/03/2026 +1.6487% 1619.524300 1646.446100 +26.921800
09/03/2026 +0.5002% 1611.443900 1619.524300 +8.080400
06/03/2026 -0.3661% 1617.354800 1611.443900 -5.910900
05/03/2026 -2.3315% 1655.506700 1617.354800 -38.151900
04/03/2026 +3.4231% 1599.796200 1655.506700 +55.710500
03/03/2026 -2.6380% 1642.560500 1599.796200 -42.764300
02/03/2026 -3.5190% 1701.391100 1642.560500 -58.830600
27/02/2026 -1.6934% 1730.447300 1701.391100 -29.056200
26/02/2026 -0.5296% 1739.635500 1730.447300 -9.188200
25/02/2026 +1.0116% 1722.125400 1739.635500 +17.510100
24/02/2026 +0.6653% 1710.705500 1722.125400 +11.419900
23/02/2026 +1.0776% 1692.369800 1710.705500 +18.335700
20/02/2026 -0.5198% 1701.190200 1692.369800 -8.820400
19/02/2026 -1.0340% 1718.872200 1701.190200 -17.682000
18/02/2026 -0.2118% 1722.516500 1718.872200 -3.644300
17/02/2026 +0.0210% 1722.154200 1722.516500 +0.362300
13/02/2026 -0.6306% 1733.048200 1722.154200 -10.894000
12/02/2026 -1.9667% 1767.468600 1733.048200 -34.420400
11/02/2026 +1.3933% 1743.013200 1767.468600 +24.455400
10/02/2026 -1.8468% 1775.502000 1743.013200 -32.488800
06/02/2026 +0.0511% 1774.594200 1775.502000 +0.907800
05/02/2026 -2.1975% 1814.023400 1774.594200 -39.429200
04/02/2026 -1.6934% 1845.003300 1814.023400 -30.979900
03/02/2026 +1.0759% 1825.259100 1845.003300 +19.744200
30/01/2026 +0.0850% 1823.708200 1825.259100 +1.550900
29/01/2026 -0.7682% 1837.771400 1823.708200 -14.063200
28/01/2026 +0.0418% 1837.003800 1837.771400 +0.767600
27/01/2026 +0.4021% 1829.631600 1837.003800 +7.372200
26/01/2026 +0.2520% 1825.026500 1829.631600 +4.605100
23/01/2026 +0.0045% 1824.944900 1825.026500 +0.081600
22/01/2026 +1.9359% 1789.956400 1824.944900 +34.988500
21/01/2026 +0.7642% 1776.330100 1789.956400 +13.626300
20/01/2026 +0.2837% 1771.297100 1776.330100 +5.033000
19/01/2026 -0.1754% 1774.406400 1771.297100 -3.109300
16/01/2026 +0.8240% 1759.846000 1774.406400 +14.560400
15/01/2026 -0.2186% 1763.697700 1759.846000 -3.851700
14/01/2026 -0.4023% 1770.807800 1763.697700 -7.110100
13/01/2026 +1.6000% 1742.701100 1770.807800 +28.106700
12/01/2026 +0.9690% 1725.895300 1742.701100 +16.805800
09/01/2026 +0.4326% 1718.444800 1725.895300 +7.450500
08/01/2026 +0.0038% 1718.379300 1718.444800 +0.065500
07/01/2026 -0.3440% 1724.300700 1718.379300 -5.921400
06/01/2026 +2.4697% 1682.236500 1724.300700 +42.064200
05/01/2026 +2.8244% 1635.387600 1682.236500 +46.848900
02/01/2026 -0.4034% 1641.997700 1635.387600 -6.610100
31/12/2025 -0.0055% 1642.087900 1641.997700 -0.090200
30/12/2025 -0.6530% 1652.845800 1642.087900 -10.757900
29/12/2025 +0.2551% 1648.634000 1652.845800 +4.211800
26/12/2025 +0.7019% 1637.102800 1648.634000 +11.531200
23/12/2025 +0.0307% 1636.600600 1637.102800 +0.502200
22/12/2025 +0.8153% 1623.312000 1636.600600 +13.288600
19/12/2025 +1.3665% 1601.280200 1623.312000 +22.031800
18/12/2025 +0.6381% 1591.095500 1601.280200 +10.184700
17/12/2025 -0.7884% 1603.689700 1591.095500 -12.594200
16/12/2025 -0.8816% 1617.890100 1603.689700 -14.200400
15/12/2025 -0.3349% 1623.317900 1617.890100 -5.427800
11/12/2025 +2.0061% 1591.077200 1623.317900 +32.240700
10/12/2025 -0.1626% 1593.665900 1591.077200 -2.588700
09/12/2025 -0.3259% 1598.867900 1593.665900 -5.202000
05/12/2025 +0.8645% 1585.104700 1598.867900 +13.763200
04/12/2025 +0.1809% 1582.239600 1585.104700 +2.865100
03/12/2025 +0.2340% 1578.540700 1582.239600 +3.698900
02/12/2025 -0.3799% 1584.548900 1578.540700 -6.008200
01/12/2025 +0.0464% 1583.813600 1584.548900 +0.735300
28/11/2025 +0.2464% 1579.915900 1583.813600 +3.897700
27/11/2025 +0.4170% 1573.341600 1579.915900 +6.574300
26/11/2025 +0.5807% 1564.232000 1573.341600 +9.109600
25/11/2025 +1.4491% 1541.727700 1564.232000 +22.504300
24/11/2025 -0.0160% 1541.975100 1541.727700 -0.247400
21/11/2025 +0.1297% 1539.976600 1541.975100 +1.998500
20/11/2025 -0.9216% 1554.234600 1539.976600 -14.258000
19/11/2025 +1.1815% 1535.979600 1554.234600 +18.255000
18/11/2025 -0.9830% 1551.152900 1535.979600 -15.173300
17/11/2025 +2.8168% 1508.070000 1551.152900 +43.082900
14/11/2025 -1.0156% 1523.464000 1508.070000 -15.394000
13/11/2025 -1.6477% 1548.774100 1523.464000 -25.310100
12/11/2025 +2.1978% 1515.106700 1548.774100 +33.667400
11/11/2025 +0.3804% 1509.354900 1515.106700 +5.751800
10/11/2025 +0.9288% 1495.401100 1509.354900 +13.953800
07/11/2025 +1.6380% 1471.106200 1495.401100 +24.294900
06/11/2025 +0.3546% 1465.898300 1471.106200 +5.207900
05/11/2025 +1.3179% 1446.705800 1465.898300 +19.192500
04/11/2025 -1.9361% 1474.988200 1446.705800 -28.282400
03/11/2025 +0.6865% 1464.897700 1474.988200 +10.090500
30/10/2025 +0.9955% 1450.386900 1464.897700 +14.510800
29/10/2025 +1.0967% 1434.567100 1450.386900 +15.819800
28/10/2025 +0.1710% 1432.116400 1434.567100 +2.450700
27/10/2025 +0.0772% 1431.011600 1432.116400 +1.104800
24/10/2025 +0.1476% 1428.901400 1431.011600 +2.110200
23/10/2025 +0.8975% 1416.134100 1428.901400 +12.767300
22/10/2025 -0.7384% 1426.630000 1416.134100 -10.495900
21/10/2025 -0.2960% 1430.859200 1426.630000 -4.229200
Mostrando 1 - 100 de 371 registros
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