Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.0933%
Máximo
2.0994%
Mínimo
-1.6981%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
274 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.3380% 1426.031600 1430.859200 +4.827600
17/10/2025 +0.6106% 1417.350400 1426.031600 +8.681200
16/10/2025 -0.0461% 1418.004300 1417.350400 -0.653900
15/10/2025 +1.7595% 1393.272800 1418.004300 +24.731500
14/10/2025 +1.9475% 1366.401400 1393.272800 +26.871400
13/10/2025 +1.6287% 1344.327000 1366.401400 +22.074400
10/10/2025 -1.6981% 1367.350500 1344.327000 -23.023500
09/10/2025 -0.7739% 1377.972900 1367.350500 -10.622400
08/10/2025 +0.6051% 1369.659800 1377.972900 +8.313100
07/10/2025 -0.1942% 1372.322400 1369.659800 -2.662600
06/10/2025 -0.9618% 1385.585100 1372.322400 -13.262700
03/10/2025 -0.0072% 1385.684800 1385.585100 -0.099700
02/10/2025 -0.6439% 1394.636100 1385.684800 -8.951300
01/10/2025 -0.2317% 1397.871700 1394.636100 -3.235600
30/09/2025 -0.0831% 1399.033300 1397.871700 -1.161600
29/09/2025 -0.3913% 1404.518400 1399.033300 -5.485100
26/09/2025 -0.0828% 1405.681400 1404.518400 -1.163000
25/09/2025 -0.9168% 1418.628100 1405.681400 -12.946700
24/09/2025 +0.0078% 1418.517100 1418.628100 +0.111000
23/09/2025 +0.1470% 1416.433700 1418.517100 +2.083400
22/09/2025 +0.9996% 1402.345800 1416.433700 +14.087900
17/09/2025 -0.7576% 1413.009700 1402.345800 -10.663900
16/09/2025 -0.4265% 1419.048600 1413.009700 -6.038900
15/09/2025 +1.2666% 1401.188400 1419.048600 +17.860200
12/09/2025 -1.0933% 1416.592200 1401.188400 -15.403800
11/09/2025 +1.8687% 1390.366200 1416.592200 +26.226000
10/09/2025 +0.0228% 1390.049400 1390.366200 +0.316800
09/09/2025 -1.1818% 1406.574100 1390.049400 -16.524700
08/09/2025 -1.0953% 1422.064400 1406.574100 -15.490300
05/09/2025 +0.6625% 1412.673900 1422.064400 +9.390500
04/09/2025 +1.4246% 1392.691300 1412.673900 +19.982600
03/09/2025 +1.1554% 1376.692500 1392.691300 +15.998800
02/09/2025 +0.7057% 1367.010900 1376.692500 +9.681600
01/09/2025 +0.5843% 1359.046400 1367.010900 +7.964500
29/08/2025 -0.3000% 1363.129800 1359.046400 -4.083400
28/08/2025 +0.3761% 1358.012600 1363.129800 +5.117200
27/08/2025 +1.1071% 1343.060700 1358.012600 +14.951900
26/08/2025 -0.9096% 1355.332500 1343.060700 -12.271800
25/08/2025 +2.0994% 1327.175100 1355.332500 +28.157400
21/08/2025 +0.4160% 1321.665500 1327.175100 +5.509600
20/08/2025 -0.7380% 1331.455400 1321.665500 -9.789900
19/08/2025 -0.8816% 1343.244800 1331.455400 -11.789400
18/08/2025 +0.7647% 1333.012100 1343.244800 +10.232700
13/08/2025 +1.7628% 1309.719200 1333.012100 +23.292900
12/08/2025 +0.1733% 1307.451400 1309.719200 +2.267800
11/08/2025 +0.7937% 1297.115800 1307.451400 +10.335600
08/08/2025 +1.0988% 1282.941500 1297.115800 +14.174300
07/08/2025 +0.8326% 1272.303800 1282.941500 +10.637700
06/08/2025 +0.5446% 1265.393700 1272.303800 +6.910100
05/08/2025 +0.1319% 1263.726300 1265.393700 +1.667400
04/08/2025 +0.3683% 1259.080400 1263.726300 +4.645900
01/08/2025 +0.1365% 1257.362300 1259.080400 +1.718100
31/07/2025 +0.7579% 1247.868200 1257.362300 +9.494100
30/07/2025 +0.5658% 1240.827800 1247.868200 +7.040400
29/07/2025 +0.1531% 1238.929400 1240.827800 +1.898400
28/07/2025 -1.6254% 1259.230900 1238.929400 -20.301500
25/07/2025 +0.5749% 1252.012600 1259.230900 +7.218300
24/07/2025 -0.2082% 1254.622600 1252.012600 -2.610000
23/07/2025 +0.2593% 1251.373500 1254.622600 +3.249100
22/07/2025 +0.0429% 1250.837000 1251.373500 +0.536500
21/07/2025 -0.4791% 1256.844000 1250.837000 -6.007000
18/07/2025 -0.5132% 1263.310500 1256.844000 -6.466500
17/07/2025 +0.5084% 1256.904200 1263.310500 +6.406300
15/07/2025 -1.0221% 1269.816900 1256.904200 -12.912700
14/07/2025 -0.3944% 1274.834600 1269.816900 -5.017700
11/07/2025 -1.0042% 1287.700900 1274.834600 -12.866300
10/07/2025 +0.3566% 1283.116600 1287.700900 +4.584300
09/07/2025 -0.0181% 1283.349200 1283.116600 -0.232600
08/07/2025 +0.4379% 1277.741500 1283.349200 +5.607700
07/07/2025 -0.4940% 1284.069400 1277.741500 -6.327900
04/07/2025 +0.0428% 1283.519600 1284.069400 +0.549800
03/07/2025 +0.3829% 1278.614700 1283.519600 +4.904900
02/07/2025 +0.4628% 1272.710600 1278.614700 +5.904100
01/07/2025 -0.3904% 1277.689400 1272.710600 -4.978800
30/06/2025 +0.5504% 1270.676900 1277.689400 +7.012500
27/06/2025 +0.1242% 1269.099700 1270.676900 +1.577200
26/06/2025 +0.6141% 1261.330000 1269.099700 +7.769700
25/06/2025 -0.1572% 1263.313800 1261.330000 -1.983800
24/06/2025 +1.3944% 1245.820200 1263.313800 +17.493600
23/06/2025 -0.5039% 1252.113300 1245.820200 -6.293100
19/06/2025 -0.3118% 1256.023200 1252.113300 -3.909900
18/06/2025 -0.0465% 1256.607600 1256.023200 -0.584400
17/06/2025 -0.9717% 1268.877600 1256.607600 -12.270000
16/06/2025 -0.6378% 1276.996200 1268.877600 -8.118600
13/06/2025 -0.6577% 1285.422100 1276.996200 -8.425900
12/06/2025 -0.4289% 1290.947400 1285.422100 -5.525300
11/06/2025 +0.8898% 1279.511900 1290.947400 +11.435500
10/06/2025 +0.6273% 1271.510400 1279.511900 +8.001500
09/06/2025 -0.0336% 1271.937400 1271.510400 -0.427000
06/06/2025 -0.1745% 1274.159300 1271.937400 -2.221900
05/06/2025 -0.7024% 1283.140500 1274.159300 -8.981200
04/06/2025 +0.7552% 1273.486500 1283.140500 +9.654000
03/06/2025 +1.1708% 1258.663600 1273.486500 +14.822900
02/06/2025 -0.4430% 1264.251600 1258.663600 -5.588000
30/05/2025 -1.2100% 1279.641800 1264.251600 -15.390200
29/05/2025 -0.5874% 1287.180300 1279.641800 -7.538500
28/05/2025 -1.1171% 1301.639800 1287.180300 -14.459500
Mostrando 1 - 100 de 274 registros