Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0186%
Máximo
0.0991%
Mínimo
-0.0154%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2025 +0.0442% 1269.727700 1270.289500 +0.561800
25/07/2025 +0.0081% 1269.625200 1269.727700 +0.102500
24/07/2025 +0.0206% 1269.363800 1269.625200 +0.261400
23/07/2025 +0.0012% 1269.348300 1269.363800 +0.015500
22/07/2025 +0.0500% 1268.713500 1269.348300 +0.634800
21/07/2025 +0.0401% 1268.204900 1268.713500 +0.508600
18/07/2025 +0.0087% 1268.094900 1268.204900 +0.110000
17/07/2025 +0.0073% 1268.002500 1268.094900 +0.092400
15/07/2025 +0.0061% 1267.924600 1268.002500 +0.077900
14/07/2025 +0.0230% 1267.632700 1267.924600 +0.291900
11/07/2025 +0.0027% 1267.598300 1267.632700 +0.034400
10/07/2025 -0.0150% 1267.788300 1267.598300 -0.190000
09/07/2025 +0.0010% 1267.776200 1267.788300 +0.012100
08/07/2025 -0.0021% 1267.802700 1267.776200 -0.026500
07/07/2025 +0.0031% 1267.763700 1267.802700 +0.039000
04/07/2025 +0.0047% 1267.703900 1267.763700 +0.059800
03/07/2025 -0.0105% 1267.836600 1267.703900 -0.132700
02/07/2025 +0.0066% 1267.752300 1267.836600 +0.084300
01/07/2025 -0.0033% 1267.794300 1267.752300 -0.042000
30/06/2025 +0.0351% 1267.348800 1267.794300 +0.445500
27/06/2025 -0.0098% 1267.473600 1267.348800 -0.124800
26/06/2025 +0.0145% 1267.289300 1267.473600 +0.184300
25/06/2025 +0.0142% 1267.108800 1267.289300 +0.180500
24/06/2025 +0.0157% 1266.909700 1267.108800 +0.199100
23/06/2025 +0.0426% 1266.370000 1266.909700 +0.539700
19/06/2025 +0.0127% 1266.208600 1266.370000 +0.161400
18/06/2025 +0.0093% 1266.091100 1266.208600 +0.117500
17/06/2025 +0.0268% 1265.751600 1266.091100 +0.339500
16/06/2025 +0.0233% 1265.456300 1265.751600 +0.295300
13/06/2025 +0.0037% 1265.409900 1265.456300 +0.046400
12/06/2025 +0.0211% 1265.143400 1265.409900 +0.266500
11/06/2025 +0.0066% 1265.059600 1265.143400 +0.083800
10/06/2025 -0.0154% 1265.254800 1265.059600 -0.195200
09/06/2025 +0.0925% 1264.084600 1265.254800 +1.170200
06/06/2025 +0.0086% 1263.975700 1264.084600 +0.108900
05/06/2025 +0.0173% 1263.757200 1263.975700 +0.218500
04/06/2025 +0.0218% 1263.481900 1263.757200 +0.275300
03/06/2025 +0.0134% 1263.312100 1263.481900 +0.169800
02/06/2025 +0.0460% 1262.731300 1263.312100 +0.580800
30/05/2025 +0.0267% 1262.393600 1262.731300 +0.337700
29/05/2025 -0.0009% 1262.405500 1262.393600 -0.011900
28/05/2025 +0.0068% 1262.319600 1262.405500 +0.085900
27/05/2025 -0.0065% 1262.401500 1262.319600 -0.081900
26/05/2025 +0.0227% 1262.115100 1262.401500 +0.286400
23/05/2025 +0.0272% 1261.771300 1262.115100 +0.343800
22/05/2025 +0.0093% 1261.653800 1261.771300 +0.117500
20/05/2025 -0.0048% 1261.714400 1261.653800 -0.060600
19/05/2025 +0.0290% 1261.348300 1261.714400 +0.366100
16/05/2025 +0.0262% 1261.018000 1261.348300 +0.330300
15/05/2025 +0.0139% 1260.843100 1261.018000 +0.174900
14/05/2025 +0.0101% 1260.715900 1260.843100 +0.127200
13/05/2025 +0.0026% 1260.683000 1260.715900 +0.032900
12/05/2025 +0.0298% 1260.307400 1260.683000 +0.375600
09/05/2025 -0.0040% 1260.358200 1260.307400 -0.050800
08/05/2025 +0.0069% 1260.271300 1260.358200 +0.086900
07/05/2025 -0.0019% 1260.295800 1260.271300 -0.024500
06/05/2025 +0.0216% 1260.023800 1260.295800 +0.272000
05/05/2025 +0.0353% 1259.579700 1260.023800 +0.444100
02/05/2025 +0.0218% 1259.305500 1259.579700 +0.274200
30/04/2025 +0.0123% 1259.150300 1259.305500 +0.155200
29/04/2025 +0.0141% 1258.972300 1259.150300 +0.178000
28/04/2025 +0.0503% 1258.339700 1258.972300 +0.632600
25/04/2025 +0.0173% 1258.121700 1258.339700 +0.218000
24/04/2025 +0.0102% 1257.993600 1258.121700 +0.128100
23/04/2025 -0.0011% 1258.007600 1257.993600 -0.014000
22/04/2025 +0.0039% 1257.958700 1258.007600 +0.048900
21/04/2025 +0.0451% 1257.391600 1257.958700 +0.567100
17/04/2025 +0.0386% 1256.906500 1257.391600 +0.485100
16/04/2025 +0.0109% 1256.769500 1256.906500 +0.137000
15/04/2025 +0.0073% 1256.677800 1256.769500 +0.091700
14/04/2025 +0.0535% 1256.005200 1256.677800 +0.672600
11/04/2025 -0.0046% 1256.063400 1256.005200 -0.058200
10/04/2025 +0.0227% 1255.778800 1256.063400 +0.284600
09/04/2025 +0.0064% 1255.698200 1255.778800 +0.080600
08/04/2025 +0.0068% 1255.612400 1255.698200 +0.085800
07/04/2025 +0.0330% 1255.198600 1255.612400 +0.413800
04/04/2025 +0.0991% 1253.955900 1255.198600 +1.242700
03/04/2025 +0.0521% 1253.303100 1253.955900 +0.652800
02/04/2025 +0.0583% 1252.572200 1253.303100 +0.730900
01/04/2025 +0.0294% 1252.203700 1252.572200 +0.368500
31/03/2025 +0.0583% 1251.474400 1252.203700 +0.729300
28/03/2025 +0.0417% 1250.953000 1251.474400 +0.521400
27/03/2025 +0.0279% 1250.604500 1250.953000 +0.348500
26/03/2025 +0.0413% 1250.087600 1250.604500 +0.516900
25/03/2025 +0.0170% 1249.875400 1250.087600 +0.212200
24/03/2025 +0.0144% 1249.695800 1249.875400 +0.179600
21/03/2025 +0.0232% 1249.406100 1249.695800 +0.289700
20/03/2025 +0.0272% 1249.066400 1249.406100 +0.339700
19/03/2025 +0.0009% 1249.054600 1249.066400 +0.011800
18/03/2025 +0.0048% 1248.994500 1249.054600 +0.060100
17/03/2025 +0.0197% 1248.747900 1248.994500 +0.246600
14/03/2025 +0.0224% 1248.468800 1248.747900 +0.279100
13/03/2025 -0.0036% 1248.513800 1248.468800 -0.045000
12/03/2025 +0.0003% 1248.510000 1248.513800 +0.003800
11/03/2025 +0.0353% 1248.069400 1248.510000 +0.440600
10/03/2025 +0.0520% 1247.420700 1248.069400 +0.648700
07/03/2025 +0.0203% 1247.167400 1247.420700 +0.253300
06/03/2025 -0.0138% 1247.339600 1247.167400 -0.172200
05/03/2025 +0.0099% 1247.216000 1247.339600 +0.123600
04/03/2025 +0.0315% 1246.823000 1247.216000 +0.393000
Mostrando 201 - 300 de 1032 registros