Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0270%
Máximo
0.1219%
Mínimo
-0.0426%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/10/2024 +0.0080% 1221.413200 1221.510500 +0.097300
07/10/2024 +0.0298% 1221.049300 1221.413200 +0.363900
04/10/2024 -0.0219% 1221.316500 1221.049300 -0.267200
03/10/2024 -0.0399% 1221.803500 1221.316500 -0.487000
02/10/2024 +0.0281% 1221.460400 1221.803500 +0.343100
01/10/2024 +0.0108% 1221.328900 1221.460400 +0.131500
30/09/2024 +0.0340% 1220.914200 1221.328900 +0.414700
27/09/2024 +0.0310% 1220.536200 1220.914200 +0.378000
26/09/2024 +0.0279% 1220.196200 1220.536200 +0.340000
25/09/2024 +0.0098% 1220.076100 1220.196200 +0.120100
24/09/2024 +0.0053% 1220.011600 1220.076100 +0.064500
23/09/2024 +0.0926% 1218.882400 1220.011600 +1.129200
17/09/2024 +0.0145% 1218.705400 1218.882400 +0.177000
16/09/2024 +0.0244% 1218.407600 1218.705400 +0.297800
13/09/2024 -0.0122% 1218.556500 1218.407600 -0.148900
12/09/2024 +0.0071% 1218.470200 1218.556500 +0.086300
11/09/2024 +0.0439% 1217.935700 1218.470200 +0.534500
10/09/2024 +0.0511% 1217.313100 1217.935700 +0.622600
09/09/2024 +0.0854% 1216.273900 1217.313100 +1.039200
06/09/2024 +0.0475% 1215.696600 1216.273900 +0.577300
05/09/2024 +0.0367% 1215.250200 1215.696600 +0.446400
04/09/2024 +0.0860% 1214.205200 1215.250200 +1.045000
03/09/2024 +0.0249% 1213.902700 1214.205200 +0.302500
02/09/2024 +0.0250% 1213.599100 1213.902700 +0.303600
30/08/2024 +0.0285% 1213.253200 1213.599100 +0.345900
29/08/2024 -0.0042% 1213.304300 1213.253200 -0.051100
28/08/2024 +0.0116% 1213.163700 1213.304300 +0.140600
27/08/2024 +0.0272% 1212.833200 1213.163700 +0.330500
26/08/2024 +0.0462% 1212.273400 1212.833200 +0.559800
23/08/2024 +0.0182% 1212.052700 1212.273400 +0.220700
22/08/2024 +0.0146% 1211.876200 1212.052700 +0.176500
21/08/2024 +0.0093% 1211.763600 1211.876200 +0.112600
20/08/2024 +0.0252% 1211.458400 1211.763600 +0.305200
19/08/2024 +0.0696% 1210.616000 1211.458400 +0.842400
16/08/2024 +0.0178% 1210.401100 1210.616000 +0.214900
14/08/2024 +0.0415% 1209.898500 1210.401100 +0.502600
13/08/2024 +0.0596% 1209.177200 1209.898500 +0.721300
12/08/2024 +0.0661% 1208.378100 1209.177200 +0.799100
09/08/2024 +0.0401% 1207.893100 1208.378100 +0.485000
08/08/2024 -0.0091% 1208.003400 1207.893100 -0.110300
07/08/2024 +0.0123% 1207.855000 1208.003400 +0.148400
06/08/2024 +0.0143% 1207.682300 1207.855000 +0.172700
05/08/2024 +0.0229% 1207.406200 1207.682300 +0.276100
02/08/2024 +0.0606% 1206.674500 1207.406200 +0.731700
01/08/2024 +0.0207% 1206.425000 1206.674500 +0.249500
31/07/2024 +0.0289% 1206.076000 1206.425000 +0.349000
30/07/2024 +0.0165% 1205.876700 1206.076000 +0.199300
29/07/2024 +0.0301% 1205.513700 1205.876700 +0.363000
26/07/2024 +0.0009% 1205.502600 1205.513700 +0.011100
25/07/2024 +0.0373% 1205.052800 1205.502600 +0.449800
24/07/2024 +0.0352% 1204.628400 1205.052800 +0.424400
23/07/2024 +0.0035% 1204.586200 1204.628400 +0.042200
22/07/2024 +0.0364% 1204.148400 1204.586200 +0.437800
19/07/2024 +0.0172% 1203.940900 1204.148400 +0.207500
18/07/2024 +0.0511% 1203.325900 1203.940900 +0.615000
17/07/2024 +0.0689% 1202.496600 1203.325900 +0.829300
15/07/2024 +0.0190% 1202.268600 1202.496600 +0.228000
12/07/2024 -0.0023% 1202.295700 1202.268600 -0.027100
11/07/2024 +0.0342% 1201.884500 1202.295700 +0.411200
10/07/2024 -0.0246% 1202.180500 1201.884500 -0.296000
09/07/2024 +0.0301% 1201.819200 1202.180500 +0.361300
08/07/2024 +0.1156% 1200.430200 1201.819200 +1.389000
05/07/2024 +0.0002% 1200.428000 1200.430200 +0.002200
04/07/2024 -0.0261% 1200.741500 1200.428000 -0.313500
03/07/2024 +0.0358% 1200.311400 1200.741500 +0.430100
02/07/2024 +0.0309% 1199.940300 1200.311400 +0.371100
01/07/2024 +0.0633% 1199.180600 1199.940300 +0.759700
28/06/2024 +0.0139% 1199.014100 1199.180600 +0.166500
27/06/2024 -0.0308% 1199.383400 1199.014100 -0.369300
26/06/2024 -0.0114% 1199.519600 1199.383400 -0.136200
25/06/2024 +0.0508% 1198.910500 1199.519600 +0.609100
24/06/2024 +0.0251% 1198.610000 1198.910500 +0.300500
21/06/2024 +0.0203% 1198.367100 1198.610000 +0.242900
19/06/2024 +0.0205% 1198.121300 1198.367100 +0.245800
18/06/2024 +0.0357% 1197.693700 1198.121300 +0.427600
17/06/2024 +0.0340% 1197.286000 1197.693700 +0.407700
14/06/2024 -0.0057% 1197.354300 1197.286000 -0.068300
13/06/2024 +0.0181% 1197.137600 1197.354300 +0.216700
12/06/2024 +0.0176% 1196.926400 1197.137600 +0.211200
11/06/2024 +0.0273% 1196.599700 1196.926400 +0.326700
10/06/2024 +0.0867% 1195.563200 1196.599700 +1.036500
07/06/2024 +0.0141% 1195.394600 1195.563200 +0.168600
06/06/2024 +0.0145% 1195.221300 1195.394600 +0.173300
05/06/2024 +0.0475% 1194.654200 1195.221300 +0.567100
04/06/2024 +0.0318% 1194.273900 1194.654200 +0.380300
03/06/2024 +0.0404% 1193.791600 1194.273900 +0.482300
31/05/2024 +0.0800% 1192.837000 1193.791600 +0.954600
30/05/2024 -0.0325% 1193.224300 1192.837000 -0.387300
29/05/2024 -0.0244% 1193.515800 1193.224300 -0.291500
28/05/2024 -0.0028% 1193.548700 1193.515800 -0.032900
27/05/2024 +0.1219% 1192.094100 1193.548700 +1.454600
24/05/2024 +0.0666% 1191.300800 1192.094100 +0.793300
23/05/2024 +0.0199% 1191.064300 1191.300800 +0.236500
22/05/2024 +0.0336% 1190.664100 1191.064300 +0.400200
20/05/2024 +0.0826% 1189.681400 1190.664100 +0.982700
17/05/2024 +0.0164% 1189.486500 1189.681400 +0.194900
16/05/2024 +0.0196% 1189.253000 1189.486500 +0.233500
15/05/2024 +0.0531% 1188.621500 1189.253000 +0.631500
14/05/2024 -0.0426% 1189.128300 1188.621500 -0.506800
13/05/2024 +0.0131% 1188.972100 1189.128300 +0.156200
Mostrando 401 - 500 de 1032 registros