Rentabilidades Diarias
COMPASS ACC CHILENAS
RUN: 9362-9 | Serie: DVAEstadísticas del Período
Promedio
0.0661%
Máximo
1.5048%
Mínimo
-1.7595%
Total Días
74
Días +
44
Días -
30
Filtros
Rentabilidades Diarias
274 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/01/2025 | -0.3404% | 1072.983000 | 1069.337100 | -3.645900 |
| 31/12/2024 | -0.0048% | 1073.034300 | 1072.983000 | -0.051300 |
| 30/12/2024 | -0.1977% | 1075.158300 | 1073.034300 | -2.124000 |
| 27/12/2024 | +0.5633% | 1069.119200 | 1075.158300 | +6.039100 |
| 26/12/2024 | -0.0985% | 1070.173000 | 1069.119200 | -1.053800 |
| 24/12/2024 | +0.2384% | 1067.624500 | 1070.173000 | +2.548500 |
| 23/12/2024 | -1.0453% | 1078.842700 | 1067.624500 | -11.218200 |
| 20/12/2024 | +0.2047% | 1076.636700 | 1078.842700 | +2.206000 |
| 19/12/2024 | -0.4570% | 1081.568400 | 1076.636700 | -4.931700 |
| 18/12/2024 | +0.0268% | 1081.278900 | 1081.568400 | +0.289500 |
| 17/12/2024 | -0.9090% | 1091.152000 | 1081.278900 | -9.873100 |
| 16/12/2024 | +0.3661% | 1087.164900 | 1091.152000 | +3.987100 |
| 13/12/2024 | -0.3229% | 1090.680900 | 1087.164900 | -3.516000 |
| 12/12/2024 | +0.7477% | 1082.556700 | 1090.680900 | +8.124200 |
| 11/12/2024 | -0.0903% | 1083.534400 | 1082.556700 | -0.977700 |
| 10/12/2024 | +0.2478% | 1080.853100 | 1083.534400 | +2.681300 |
| 09/12/2024 | +0.8090% | 1072.144000 | 1080.853100 | +8.709100 |
| 06/12/2024 | -0.0139% | 1072.293500 | 1072.144000 | -0.149500 |
| 05/12/2024 | +0.2100% | 1070.044300 | 1072.293500 | +2.249200 |
| 04/12/2024 | +0.1018% | 1068.955100 | 1070.044300 | +1.089200 |
| 03/12/2024 | -0.2998% | 1072.164900 | 1068.955100 | -3.209800 |
| 02/12/2024 | +0.8915% | 1062.649200 | 1072.164900 | +9.515700 |
| 29/11/2024 | -0.0260% | 1062.925300 | 1062.649200 | -0.276100 |
| 28/11/2024 | +0.1806% | 1061.007900 | 1062.925300 | +1.917400 |
| 27/11/2024 | +0.4138% | 1056.626200 | 1061.007900 | +4.381700 |
| 26/11/2024 | +0.3608% | 1052.820400 | 1056.626200 | +3.805800 |
| 25/11/2024 | -0.4573% | 1057.646100 | 1052.820400 | -4.825700 |
| 22/11/2024 | -0.6174% | 1064.195900 | 1057.646100 | -6.549800 |
| 21/11/2024 | +0.0520% | 1063.643000 | 1064.195900 | +0.552900 |
| 20/11/2024 | -0.1854% | 1065.616500 | 1063.643000 | -1.973500 |
| 19/11/2024 | +0.0487% | 1065.097300 | 1065.616500 | +0.519200 |
| 18/11/2024 | +0.3306% | 1061.581400 | 1065.097300 | +3.515900 |
| 15/11/2024 | +0.6357% | 1054.854000 | 1061.581400 | +6.727400 |
| 14/11/2024 | -0.9950% | 1065.402400 | 1054.854000 | -10.548400 |
| 13/11/2024 | +0.8252% | 1056.647300 | 1065.402400 | +8.755100 |
| 12/11/2024 | -0.6263% | 1063.285500 | 1056.647300 | -6.638200 |
| 11/11/2024 | +0.2004% | 1061.157300 | 1063.285500 | +2.128200 |
| 08/11/2024 | -0.5001% | 1066.477300 | 1061.157300 | -5.320000 |
| 07/11/2024 | -0.1895% | 1068.500600 | 1066.477300 | -2.023300 |
| 06/11/2024 | +0.6683% | 1061.384100 | 1068.500600 | +7.116500 |
| 05/11/2024 | -1.0631% | 1072.727900 | 1061.384100 | -11.343800 |
| 04/11/2024 | +1.2798% | 1059.086100 | 1072.727900 | +13.641800 |
| 30/10/2024 | -1.7595% | 1077.886000 | 1059.086100 | -18.799900 |
| 29/10/2024 | -0.9808% | 1088.509800 | 1077.886000 | -10.623800 |
| 28/10/2024 | +0.0406% | 1088.067800 | 1088.509800 | +0.442000 |
| 25/10/2024 | +0.3062% | 1084.741200 | 1088.067800 | +3.326600 |
| 24/10/2024 | +0.6579% | 1077.628200 | 1084.741200 | +7.113000 |
| 23/10/2024 | +0.1886% | 1075.598200 | 1077.628200 | +2.030000 |
| 22/10/2024 | +0.2161% | 1073.276200 | 1075.598200 | +2.322000 |
| 21/10/2024 | +0.3617% | 1069.401200 | 1073.276200 | +3.875000 |
| 18/10/2024 | +1.0113% | 1058.641200 | 1069.401200 | +10.760000 |
| 17/10/2024 | +0.5040% | 1053.319100 | 1058.641200 | +5.322100 |
| 16/10/2024 | -0.4307% | 1057.866000 | 1053.319100 | -4.546900 |
| 15/10/2024 | -0.2169% | 1060.162500 | 1057.866000 | -2.296500 |
| 14/10/2024 | +0.2221% | 1057.810700 | 1060.162500 | +2.351800 |
| 11/10/2024 | -0.4060% | 1062.114400 | 1057.810700 | -4.303700 |
| 10/10/2024 | +0.6903% | 1054.808100 | 1062.114400 | +7.306300 |
| 09/10/2024 | +0.9367% | 1044.974100 | 1054.808100 | +9.834000 |
| 08/10/2024 | +0.1877% | 1043.014700 | 1044.974100 | +1.959400 |
| 07/10/2024 | -0.0097% | 1043.115500 | 1043.014700 | -0.100800 |
| 04/10/2024 | +1.5048% | 1027.535900 | 1043.115500 | +15.579600 |
| 03/10/2024 | -0.6189% | 1033.915500 | 1027.535900 | -6.379600 |
| 02/10/2024 | -0.7207% | 1041.394100 | 1033.915500 | -7.478600 |
| 01/10/2024 | -0.3649% | 1045.201500 | 1041.394100 | -3.807400 |
| 30/09/2024 | -0.6563% | 1052.084000 | 1045.201500 | -6.882500 |
| 27/09/2024 | +0.0111% | 1051.967700 | 1052.084000 | +0.116300 |
| 26/09/2024 | +1.3194% | 1038.178800 | 1051.967700 | +13.788900 |
| 25/09/2024 | +0.0804% | 1037.344200 | 1038.178800 | +0.834600 |
| 24/09/2024 | +0.8964% | 1028.087200 | 1037.344200 | +9.257000 |
| 23/09/2024 | +0.1277% | 1026.775100 | 1028.087200 | +1.312100 |
| 17/09/2024 | +0.0259% | 1026.509700 | 1026.775100 | +0.265400 |
| 16/09/2024 | +0.1850% | 1024.612100 | 1026.509700 | +1.897600 |
| 13/09/2024 | +0.1084% | 1023.502400 | 1024.612100 | +1.109700 |
| 12/09/2024 | +0.5129% | 1018.265800 | 1023.502400 | +5.236600 |
Mostrando 201 -
274
de 274 registros