Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0275%
Máximo
0.3001%
Mínimo
-0.2743%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/09/2022 -0.0118% 1043.357700 1043.234400 -0.123300
29/09/2022 -0.1051% 1044.454700 1043.357700 -1.097000
28/09/2022 -0.1831% 1046.369100 1044.454700 -1.914400
27/09/2022 -0.1158% 1047.581600 1046.369100 -1.212500
26/09/2022 -0.0454% 1048.056900 1047.581600 -0.475300
23/09/2022 +0.0385% 1047.653200 1048.056900 +0.403700
22/09/2022 -0.0445% 1048.119400 1047.653200 -0.466200
21/09/2022 -0.0508% 1048.651500 1048.119400 -0.532100
20/09/2022 +0.3001% 1045.509200 1048.651500 +3.142300
15/09/2022 -0.0096% 1045.609300 1045.509200 -0.100100
14/09/2022 +0.0147% 1045.455400 1045.609300 +0.153900
13/09/2022 +0.0845% 1044.572300 1045.455400 +0.883100
12/09/2022 +0.0188% 1044.375900 1044.572300 +0.196400
09/09/2022 -0.0592% 1044.994400 1044.375900 -0.618500
08/09/2022 +0.0658% 1044.306700 1044.994400 +0.687700
07/09/2022 -0.2743% 1047.175500 1044.306700 -2.868800
06/09/2022 -0.0302% 1047.492200 1047.175500 -0.316700
05/09/2022 +0.0927% 1046.521500 1047.492200 +0.970700
02/09/2022 +0.1978% 1044.453900 1046.521500 +2.067600
01/09/2022 +0.0066% 1044.384800 1044.453900 +0.069100
31/08/2022 -0.0405% 1044.807400 1044.384800 -0.422600
30/08/2022 -0.1236% 1046.099900 1044.807400 -1.292500
29/08/2022 +0.0484% 1045.593300 1046.099900 +0.506600
26/08/2022 +0.0702% 1044.859100 1045.593300 +0.734200
25/08/2022 -0.0718% 1045.609700 1044.859100 -0.750600
24/08/2022 +0.0759% 1044.815900 1045.609700 +0.793800
23/08/2022 -0.0512% 1045.351100 1044.815900 -0.535200
22/08/2022 +0.0683% 1044.637300 1045.351100 +0.713800
19/08/2022 -0.0429% 1045.086000 1044.637300 -0.448700
18/08/2022 +0.0437% 1044.629600 1045.086000 +0.456400
17/08/2022 -0.0277% 1044.918600 1044.629600 -0.289000
16/08/2022 +0.0500% 1044.396300 1044.918600 +0.522300
12/08/2022 +0.0162% 1044.227300 1044.396300 +0.169000
11/08/2022 -0.0107% 1044.339400 1044.227300 -0.112100
10/08/2022 -0.0370% 1044.726300 1044.339400 -0.386900
09/08/2022 -0.0043% 1044.770800 1044.726300 -0.044500
08/08/2022 +0.1961% 1042.724400 1044.770800 +2.046400
05/08/2022 -0.0902% 1043.665600 1042.724400 -0.941200
04/08/2022 -0.1608% 1045.345300 1043.665600 -1.679700
03/08/2022 +0.0030% 1045.313800 1045.345300 +0.031500
02/08/2022 +0.1000% 1044.269500 1045.313800 +1.044300
01/08/2022 -0.0158% 1044.434400 1044.269500 -0.164900
29/07/2022 +0.0457% 1043.957600 1044.434400 +0.476800
28/07/2022 +0.0624% 1043.306000 1043.957600 +0.651600
27/07/2022 -0.1284% 1044.646800 1043.306000 -1.340800
26/07/2022 -0.0013% 1044.660000 1044.646800 -0.013200
25/07/2022 +0.1217% 1043.389800 1044.660000 +1.270200
22/07/2022 +0.1123% 1042.219200 1043.389800 +1.170600
21/07/2022 +0.0465% 1041.734300 1042.219200 +0.484900
20/07/2022 -0.0179% 1041.920400 1041.734300 -0.186100
19/07/2022 +0.0341% 1041.565600 1041.920400 +0.354800
18/07/2022 +0.1448% 1040.058600 1041.565600 +1.507000
15/07/2022 -0.1469% 1041.587200 1040.058600 -1.528600
14/07/2022 -0.0337% 1041.938700 1041.587200 -0.351500
13/07/2022 +0.2173% 1039.676800 1041.938700 +2.261900
12/07/2022 +0.0806% 1038.838800 1039.676800 +0.838000
11/07/2022 +0.2523% 1036.220700 1038.838800 +2.618100
08/07/2022 -0.0097% 1036.321100 1036.220700 -0.100400
07/07/2022 +0.1178% 1035.100700 1036.321100 +1.220400
06/07/2022 +0.0721% 1034.354300 1035.100700 +0.746400
05/07/2022 +0.1075% 1033.243200 1034.354300 +1.111100
04/07/2022 +0.0853% 1032.362000 1033.243200 +0.881200
01/07/2022 +0.0426% 1031.922200 1032.362000 +0.439800
30/06/2022 +0.0773% 1031.125100 1031.922200 +0.797100
29/06/2022 +0.0300% 1030.816200 1031.125100 +0.308900
28/06/2022 +0.1358% 1029.417300 1030.816200 +1.398900
24/06/2022 +0.0660% 1028.738400 1029.417300 +0.678900
23/06/2022 +0.0270% 1028.460800 1028.738400 +0.277600
22/06/2022 +0.0956% 1027.478000 1028.460800 +0.982800
20/06/2022 +0.1500% 1025.937800 1027.478000 +1.540200
17/06/2022 +0.0401% 1025.526700 1025.937800 +0.411100
16/06/2022 +0.0237% 1025.283800 1025.526700 +0.242900
15/06/2022 +0.1212% 1024.042200 1025.283800 +1.241600
14/06/2022 +0.0264% 1023.771800 1024.042200 +0.270400
13/06/2022 +0.0294% 1023.470400 1023.771800 +0.301400
10/06/2022 +0.0646% 1022.809100 1023.470400 +0.661300
09/06/2022 -0.0160% 1022.972600 1022.809100 -0.163500
08/06/2022 -0.0503% 1023.487600 1022.972600 -0.515000
07/06/2022 -0.0450% 1023.948400 1023.487600 -0.460800
06/06/2022 +0.1091% 1022.831700 1023.948400 +1.116700
03/06/2022 +0.0502% 1022.318000 1022.831700 +0.513700
02/06/2022 +0.0337% 1021.974000 1022.318000 +0.344000
01/06/2022 +0.0650% 1021.310200 1021.974000 +0.663800
31/05/2022 +0.0703% 1020.592400 1021.310200 +0.717800
30/05/2022 +0.0599% 1019.981300 1020.592400 +0.611100
27/05/2022 +0.0480% 1019.491800 1019.981300 +0.489500
26/05/2022 -0.0016% 1019.508200 1019.491800 -0.016400
25/05/2022 +0.0098% 1019.408100 1019.508200 +0.100100
24/05/2022 +0.0680% 1018.715100 1019.408100 +0.693000
23/05/2022 +0.0702% 1018.000600 1018.715100 +0.714500
20/05/2022 -0.0280% 1018.285500 1018.000600 -0.284900
19/05/2022 +0.1567% 1016.691300 1018.285500 +1.594200
18/05/2022 +0.0109% 1016.580700 1016.691300 +0.110600
17/05/2022 +0.1347% 1015.212500 1016.580700 +1.368200
16/05/2022 +0.0892% 1014.307800 1015.212500 +0.904700
13/05/2022 +0.0063% 1014.243700 1014.307800 +0.064100
12/05/2022 -0.1338% 1015.601400 1014.243700 -1.357700
11/05/2022 +0.0806% 1014.782800 1015.601400 +0.818600
10/05/2022 +0.0003% 1014.779400 1014.782800 +0.003400
09/05/2022 -0.0202% 1014.984700 1014.779400 -0.205300
Mostrando 901 - 1000 de 1032 registros