Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.1007%
Máximo
3.5872%
Mínimo
-3.9324%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
333 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2025 -0.6831% 1310.562200 1301.639800 -8.922400
26/05/2025 -0.1358% 1312.342800 1310.562200 -1.780600
23/05/2025 +0.1095% 1310.906100 1312.342800 +1.436700
22/05/2025 -0.7008% 1320.125400 1310.906100 -9.219300
20/05/2025 +0.6617% 1311.418900 1320.125400 +8.706500
19/05/2025 -0.0414% 1311.962400 1311.418900 -0.543500
16/05/2025 -0.2064% 1314.672500 1311.962400 -2.710100
15/05/2025 -0.6761% 1323.591100 1314.672500 -8.918600
14/05/2025 +0.7394% 1313.840400 1323.591100 +9.750700
13/05/2025 +0.3715% 1308.967900 1313.840400 +4.872500
12/05/2025 +1.2127% 1293.190400 1308.967900 +15.777500
09/05/2025 +0.6562% 1284.731900 1293.190400 +8.458500
08/05/2025 -0.4381% 1290.372400 1284.731900 -5.640500
07/05/2025 +1.0378% 1277.050200 1290.372400 +13.322200
06/05/2025 -0.0148% 1277.239600 1277.050200 -0.189400
05/05/2025 +0.2326% 1274.272800 1277.239600 +2.966800
02/05/2025 +0.2099% 1271.601000 1274.272800 +2.671800
30/04/2025 -0.0553% 1272.304200 1271.601000 -0.703200
29/04/2025 +0.3245% 1268.182500 1272.304200 +4.121700
28/04/2025 +0.1627% 1266.120700 1268.182500 +2.061800
25/04/2025 +0.2469% 1262.998000 1266.120700 +3.122700
24/04/2025 +0.9516% 1251.036300 1262.998000 +11.961700
23/04/2025 +0.9586% 1239.100800 1251.036300 +11.935500
22/04/2025 +0.1544% 1237.188600 1239.100800 +1.912200
21/04/2025 -0.7751% 1246.815200 1237.188600 -9.626600
17/04/2025 +1.1887% 1232.082300 1246.815200 +14.732900
16/04/2025 +0.4466% 1226.591800 1232.082300 +5.490500
15/04/2025 +2.1166% 1200.902200 1226.591800 +25.689600
14/04/2025 +1.8953% 1178.355800 1200.902200 +22.546400
11/04/2025 +0.5758% 1171.590900 1178.355800 +6.764900
10/04/2025 -1.5936% 1190.410400 1171.590900 -18.819500
09/04/2025 +3.5872% 1148.464400 1190.410400 +41.946000
08/04/2025 -0.8084% 1157.786500 1148.464400 -9.322100
07/04/2025 -3.9324% 1204.222400 1157.786500 -46.435900
04/04/2025 -3.1433% 1242.675800 1204.222400 -38.453400
03/04/2025 +0.1833% 1240.399500 1242.675800 +2.276300
02/04/2025 +0.0046% 1240.341900 1240.399500 +0.057600
01/04/2025 +0.8069% 1230.373400 1240.341900 +9.968500
31/03/2025 -0.8371% 1240.716000 1230.373400 -10.342600
28/03/2025 +0.6111% 1233.157300 1240.716000 +7.558700
27/03/2025 +0.6211% 1225.522300 1233.157300 +7.635000
Mostrando 101 - 200 de 333 registros