Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.1966%
Máximo
3.5872%
Mínimo
-3.9324%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
274 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/03/2025 +0.0123% 1225.371100 1225.522300 +0.151200
25/03/2025 -0.2704% 1228.689400 1225.371100 -3.318300
24/03/2025 +0.4334% 1223.375400 1228.689400 +5.314000
21/03/2025 +0.2532% 1220.281400 1223.375400 +3.094000
20/03/2025 -0.6463% 1228.193300 1220.281400 -7.911900
19/03/2025 +0.6538% 1220.189500 1228.193300 +8.003800
18/03/2025 -0.3820% 1224.859300 1220.189500 -4.669800
17/03/2025 +1.0158% 1212.479800 1224.859300 +12.379500
14/03/2025 +0.6191% 1204.996700 1212.479800 +7.483100
13/03/2025 +0.7799% 1195.634900 1204.996700 +9.361800
12/03/2025 +0.5581% 1188.980700 1195.634900 +6.654200
11/03/2025 -0.2348% 1191.775200 1188.980700 -2.794500
10/03/2025 -0.1619% 1193.706600 1191.775200 -1.931400
07/03/2025 +0.1167% 1192.314500 1193.706600 +1.392100
06/03/2025 +0.2903% 1188.857900 1192.314500 +3.456600
05/03/2025 +0.3731% 1184.430600 1188.857900 +4.427300
04/03/2025 -0.4150% 1189.356400 1184.430600 -4.925800
03/03/2025 -0.2594% 1192.445000 1189.356400 -3.088600
28/02/2025 -0.6570% 1200.305000 1192.445000 -7.860000
27/02/2025 +0.6122% 1192.979100 1200.305000 +7.325900
26/02/2025 +0.8117% 1183.335400 1192.979100 +9.643700
25/02/2025 +0.2043% 1180.920700 1183.335400 +2.414700
24/02/2025 +0.1689% 1178.927900 1180.920700 +1.992800
21/02/2025 -0.3630% 1183.214800 1178.927900 -4.286900
20/02/2025 +0.5545% 1176.671800 1183.214800 +6.543000
19/02/2025 -0.2108% 1179.154800 1176.671800 -2.483000
18/02/2025 +0.0929% 1178.059700 1179.154800 +1.095100
17/02/2025 -0.5172% 1184.168000 1178.059700 -6.108300
14/02/2025 +0.3369% 1180.185300 1184.168000 +3.982700
13/02/2025 +0.5261% 1173.992700 1180.185300 +6.192600
12/02/2025 +0.2312% 1171.281100 1173.992700 +2.711600
11/02/2025 +0.0421% 1170.788600 1171.281100 +0.492500
10/02/2025 +0.4109% 1165.987200 1170.788600 +4.801400
07/02/2025 -0.0586% 1166.670400 1165.987200 -0.683200
06/02/2025 -0.0005% 1166.676300 1166.670400 -0.005900
05/02/2025 +0.1525% 1164.898900 1166.676300 +1.777400
04/02/2025 +0.9741% 1153.606200 1164.898900 +11.292700
03/02/2025 +0.3972% 1149.033600 1153.606200 +4.572600
31/01/2025 +0.1788% 1146.981100 1149.033600 +2.052500
30/01/2025 +1.7659% 1126.904100 1146.981100 +20.077000
29/01/2025 +0.8908% 1116.910500 1126.904100 +9.993600
28/01/2025 +0.1656% 1115.062600 1116.910500 +1.847900
27/01/2025 -0.6361% 1122.178600 1115.062600 -7.116000
24/01/2025 +0.2607% 1119.256900 1122.178600 +2.921700
23/01/2025 +0.4395% 1114.348800 1119.256900 +4.908100
22/01/2025 -0.0490% 1114.895200 1114.348800 -0.546400
21/01/2025 +0.1130% 1113.635900 1114.895200 +1.259300
20/01/2025 +0.4351% 1108.801400 1113.635900 +4.834500
17/01/2025 -0.2818% 1111.930200 1108.801400 -3.128800
16/01/2025 +0.7300% 1103.843000 1111.930200 +8.087200
15/01/2025 +0.9967% 1092.895100 1103.843000 +10.947900
14/01/2025 +1.0737% 1081.223500 1092.895100 +11.671600
13/01/2025 -0.8263% 1090.194800 1081.223500 -8.971300
10/01/2025 +0.1890% 1088.136000 1090.194800 +2.058800
09/01/2025 +0.6078% 1081.542700 1088.136000 +6.593300
08/01/2025 -0.7140% 1089.293000 1081.542700 -7.750300
07/01/2025 +0.3742% 1085.224800 1089.293000 +4.068200
06/01/2025 +1.0810% 1073.556500 1085.224800 +11.668300
03/01/2025 +0.3938% 1069.337100 1073.556500 +4.219400
Mostrando 101 - 200 de 274 registros