Rentabilidades Diarias
COMPASS ACC CHILENAS
RUN: 9362-9 | Serie: DVAEstadísticas del Período
Promedio
0.1332%
Máximo
1.7659%
Mínimo
-1.0631%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
333 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 333 registros