Rentabilidades Diarias

COMPASS ACC CHILENAS

RUN: 9362-9 | Serie: DVA
Estadísticas del Período
Promedio
0.1579%
Máximo
1.5048%
Mínimo
-1.7595%
Total Días
33
Días +
23
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
333 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 301 - 333 de 333 registros