Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0209%
Máximo
0.1248%
Mínimo
-0.0406%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0177% 1319.041600 1319.275200 +0.233600
29/05/2026 +0.0265% 1318.691500 1319.041600 +0.350100
28/05/2026 +0.0157% 1318.484300 1318.691500 +0.207200
27/05/2026 +0.0094% 1318.360800 1318.484300 +0.123500
26/05/2026 -0.0406% 1318.896000 1318.360800 -0.535200
25/05/2026 +0.0279% 1318.528400 1318.896000 +0.367600
22/05/2026 +0.0064% 1318.443900 1318.528400 +0.084500
20/05/2026 +0.0134% 1318.266800 1318.443900 +0.177100
19/05/2026 +0.0011% 1318.252600 1318.266800 +0.014200
18/05/2026 +0.0533% 1317.550200 1318.252600 +0.702400
15/05/2026 +0.0043% 1317.493300 1317.550200 +0.056900
14/05/2026 +0.0078% 1317.390400 1317.493300 +0.102900
13/05/2026 +0.0141% 1317.204900 1317.390400 +0.185500
12/05/2026 +0.0043% 1317.148800 1317.204900 +0.056100
11/05/2026 +0.0391% 1316.633900 1317.148800 +0.514900
08/05/2026 -0.0198% 1316.894500 1316.633900 -0.260600
07/05/2026 +0.0017% 1316.871600 1316.894500 +0.022900
06/05/2026 +0.0366% 1316.389600 1316.871600 +0.482000
05/05/2026 +0.0243% 1316.070300 1316.389600 +0.319300
04/05/2026 +0.0564% 1315.328700 1316.070300 +0.741600
30/04/2026 +0.0346% 1314.873600 1315.328700 +0.455100
29/04/2026 +0.0312% 1314.463500 1314.873600 +0.410100
28/04/2026 +0.0004% 1314.458300 1314.463500 +0.005200
27/04/2026 +0.0281% 1314.089100 1314.458300 +0.369200
24/04/2026 +0.0173% 1313.861500 1314.089100 +0.227600
23/04/2026 +0.0232% 1313.556100 1313.861500 +0.305400
22/04/2026 +0.0381% 1313.055600 1313.556100 +0.500500
21/04/2026 +0.0118% 1312.901000 1313.055600 +0.154600
20/04/2026 +0.0225% 1312.606200 1312.901000 +0.294800
17/04/2026 -0.0385% 1312.875600 1312.369900 -0.505700
16/04/2026 +0.0205% 1312.606200 1312.875600 +0.269400
15/04/2026 -0.0215% 1312.888000 1312.606200 -0.281800
14/04/2026 +0.0819% 1311.813300 1312.888000 +1.074700
10/04/2026 +0.0029% 1311.775700 1311.813300 +0.037600
09/04/2026 +0.0239% 1311.462700 1311.775700 +0.313000
07/04/2026 +0.0481% 1310.832000 1311.462700 +0.630700
06/04/2026 +0.1248% 1309.196500 1310.832000 +1.635500
02/04/2026 -0.0044% 1309.254400 1309.196500 -0.057900
01/04/2026 +0.0328% 1308.825600 1309.254400 +0.428800
31/03/2026 +0.0359% 1308.356000 1308.825600 +0.469600
30/03/2026 +0.0929% 1307.140700 1308.356000 +1.215300
27/03/2026 +0.0363% 1306.665700 1307.140700 +0.475000
26/03/2026 +0.0384% 1306.164400 1306.665700 +0.501300
25/03/2026 +0.0660% 1305.302800 1306.164400 +0.861600
24/03/2026 +0.0889% 1304.142600 1305.302800 +1.160200
23/03/2026 +0.0331% 1303.710500 1304.142600 +0.432100
20/03/2026 +0.0330% 1303.280100 1303.710500 +0.430400
19/03/2026 -0.0033% 1303.323200 1303.280100 -0.043100
18/03/2026 +0.0026% 1303.289600 1303.323200 +0.033600
17/03/2026 -0.0005% 1303.296500 1303.289600 -0.006900
16/03/2026 +0.0282% 1302.929200 1303.296500 +0.367300
13/03/2026 -0.0013% 1302.946700 1302.929200 -0.017500
12/03/2026 -0.0013% 1302.963300 1302.946700 -0.016600
10/03/2026 -0.0167% 1303.181200 1302.963300 -0.217900
09/03/2026 +0.0636% 1302.353100 1303.181200 +0.828100
06/03/2026 +0.0098% 1302.224900 1302.353100 +0.128200
05/03/2026 +0.0153% 1302.026300 1302.224900 +0.198600
04/03/2026 +0.0266% 1301.680200 1302.026300 +0.346100
03/03/2026 +0.0120% 1301.524200 1301.680200 +0.156000
02/03/2026 +0.0637% 1300.694800 1301.524200 +0.829400
27/02/2026 +0.0280% 1300.330800 1300.694800 +0.364000
26/02/2026 +0.0217% 1300.049200 1300.330800 +0.281600
25/02/2026 +0.0143% 1299.863600 1300.049200 +0.185600
24/02/2026 +0.0043% 1299.807300 1299.863600 +0.056300
23/02/2026 +0.0349% 1299.353900 1299.807300 +0.453400
20/02/2026 +0.0105% 1299.217500 1299.353900 +0.136400
19/02/2026 +0.0088% 1299.102800 1299.217500 +0.114700
18/02/2026 +0.0135% 1298.927500 1299.102800 +0.175300
17/02/2026 +0.0551% 1298.212000 1298.927500 +0.715500
13/02/2026 +0.0176% 1297.983100 1298.212000 +0.228900
12/02/2026 +0.0099% 1297.854900 1297.983100 +0.128200
11/02/2026 +0.0269% 1297.505800 1297.854900 +0.349100
10/02/2026 +0.0527% 1296.822200 1297.505800 +0.683600
06/02/2026 -0.0277% 1297.181700 1296.822200 -0.359500
05/02/2026 +0.0311% 1296.778600 1297.181700 +0.403100
04/02/2026 +0.0083% 1296.670500 1296.778600 +0.108100
03/02/2026 +0.0421% 1296.124900 1296.670500 +0.545600
30/01/2026 +0.0245% 1295.806900 1296.124900 +0.318000
29/01/2026 +0.0124% 1295.646100 1295.806900 +0.160800
28/01/2026 +0.0236% 1295.339800 1295.646100 +0.306300
27/01/2026 +0.0159% 1295.133300 1295.339800 +0.206500
26/01/2026 +0.0121% 1294.977200 1295.133300 +0.156100
23/01/2026 +0.0003% 1294.973900 1294.977200 +0.003300
22/01/2026 +0.0128% 1294.808500 1294.973900 +0.165400
21/01/2026 +0.0005% 1294.801900 1294.808500 +0.006600
20/01/2026 +0.0008% 1294.792100 1294.801900 +0.009800
19/01/2026 +0.0344% 1294.346700 1294.792100 +0.445400
16/01/2026 +0.0094% 1294.225000 1294.346700 +0.121700
15/01/2026 +0.0235% 1293.921300 1294.225000 +0.303700
14/01/2026 +0.0236% 1293.616500 1293.921300 +0.304800
13/01/2026 -0.0028% 1293.653300 1293.616500 -0.036800
12/01/2026 +0.0170% 1293.432900 1293.653300 +0.220400
09/01/2026 +0.0092% 1293.314300 1293.432900 +0.118600
08/01/2026 +0.0078% 1293.213400 1293.314300 +0.100900
07/01/2026 -0.0019% 1293.237600 1293.213400 -0.024200
06/01/2026 +0.0019% 1293.213400 1293.237600 +0.024200
05/01/2026 +0.0571% 1292.474800 1293.213400 +0.738600
02/01/2026 +0.0235% 1292.170900 1292.474800 +0.303900
31/12/2025 +0.0115% 1292.022500 1292.170900 +0.148400
30/12/2025 +0.0207% 1291.755700 1292.022500 +0.266800
Mostrando 1 - 100 de 1032 registros
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