Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0378%
Máximo
0.2031%
Mínimo
-0.0716%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/07/2023 +0.0411% 1119.798400 1120.258400 +0.460000
19/07/2023 +0.0293% 1119.470300 1119.798400 +0.328100
18/07/2023 +0.0504% 1118.906600 1119.470300 +0.563700
17/07/2023 +0.0739% 1118.080000 1118.906600 +0.826600
14/07/2023 +0.0135% 1117.929400 1118.080000 +0.150600
13/07/2023 +0.0757% 1117.084000 1117.929400 +0.845400
12/07/2023 +0.0156% 1116.909600 1117.084000 +0.174400
11/07/2023 +0.0223% 1116.661000 1116.909600 +0.248600
10/07/2023 +0.0512% 1116.089800 1116.661000 +0.571200
07/07/2023 +0.0828% 1115.165700 1116.089800 +0.924100
06/07/2023 +0.0044% 1115.116600 1115.165700 +0.049100
05/07/2023 +0.0059% 1115.051200 1115.116600 +0.065400
04/07/2023 +0.0191% 1114.838400 1115.051200 +0.212800
03/07/2023 +0.1123% 1113.587400 1114.838400 +1.251000
30/06/2023 +0.0533% 1112.994200 1113.587400 +0.593200
29/06/2023 +0.0208% 1112.762500 1112.994200 +0.231700
28/06/2023 +0.0507% 1112.199000 1112.762500 +0.563500
27/06/2023 +0.1027% 1111.057000 1112.199000 +1.142000
23/06/2023 +0.0620% 1110.368200 1111.057000 +0.688800
22/06/2023 +0.1094% 1109.154500 1110.368200 +1.213700
20/06/2023 +0.1084% 1107.953100 1109.154500 +1.201400
19/06/2023 +0.0928% 1106.925000 1107.953100 +1.028100
16/06/2023 +0.0840% 1105.995100 1106.925000 +0.929900
15/06/2023 +0.0217% 1105.754900 1105.995100 +0.240200
14/06/2023 +0.0654% 1105.032300 1105.754900 +0.722600
13/06/2023 +0.0129% 1104.889600 1105.032300 +0.142700
12/06/2023 +0.1083% 1103.693500 1104.889600 +1.196100
09/06/2023 +0.0677% 1102.946800 1103.693500 +0.746700
08/06/2023 +0.0526% 1102.366300 1102.946800 +0.580500
07/06/2023 +0.0425% 1101.898400 1102.366300 +0.467900
06/06/2023 -0.0144% 1102.057300 1101.898400 -0.158900
05/06/2023 +0.0892% 1101.074300 1102.057300 +0.983000
02/06/2023 +0.0435% 1100.595700 1101.074300 +0.478600
01/06/2023 +0.0218% 1100.356200 1100.595700 +0.239500
31/05/2023 +0.0456% 1099.854100 1100.356200 +0.502100
30/05/2023 +0.0579% 1099.217900 1099.854100 +0.636200
29/05/2023 +0.0946% 1098.178900 1099.217900 +1.039000
26/05/2023 -0.0010% 1098.189800 1098.178900 -0.010900
25/05/2023 -0.0169% 1098.375900 1098.189800 -0.186100
24/05/2023 +0.0920% 1097.365900 1098.375900 +1.010000
23/05/2023 -0.0670% 1098.100900 1097.365900 -0.735000
22/05/2023 +0.0912% 1097.099800 1098.100900 +1.001100
19/05/2023 -0.0027% 1097.129800 1097.099800 -0.030000
18/05/2023 +0.0259% 1096.845700 1097.129800 +0.284100
17/05/2023 +0.0268% 1096.551600 1096.845700 +0.294100
16/05/2023 +0.0017% 1096.532500 1096.551600 +0.019100
15/05/2023 +0.0116% 1096.405500 1096.532500 +0.127000
12/05/2023 +0.0797% 1095.531800 1096.405500 +0.873700
11/05/2023 -0.0148% 1095.694300 1095.531800 -0.162500
10/05/2023 +0.0390% 1095.267500 1095.694300 +0.426800
09/05/2023 -0.0165% 1095.448200 1095.267500 -0.180700
08/05/2023 +0.1055% 1094.293200 1095.448200 +1.155000
05/05/2023 +0.0113% 1094.169600 1094.293200 +0.123600
04/05/2023 -0.0152% 1094.335900 1094.169600 -0.166300
03/05/2023 +0.0369% 1093.931800 1094.335900 +0.404100
02/05/2023 +0.0319% 1093.582400 1093.931800 +0.349400
28/04/2023 +0.0310% 1093.243800 1093.582400 +0.338600
27/04/2023 +0.0341% 1092.871600 1093.243800 +0.372200
26/04/2023 -0.0251% 1093.145500 1092.871600 -0.273900
25/04/2023 +0.0633% 1092.453500 1093.145500 +0.692000
24/04/2023 +0.0178% 1092.258600 1092.453500 +0.194900
21/04/2023 -0.0069% 1092.333700 1092.258600 -0.075100
20/04/2023 +0.0620% 1091.656200 1092.333700 +0.677500
19/04/2023 -0.0538% 1092.243500 1091.656200 -0.587300
18/04/2023 -0.0451% 1092.735700 1092.243500 -0.492200
17/04/2023 +0.0475% 1092.216500 1092.735700 +0.519200
14/04/2023 +0.0134% 1092.070100 1092.216500 +0.146400
13/04/2023 +0.0776% 1091.222800 1092.070100 +0.847300
12/04/2023 -0.0467% 1091.732300 1091.222800 -0.509500
11/04/2023 +0.0017% 1091.714100 1091.732300 +0.018200
10/04/2023 +0.0119% 1091.584700 1091.714100 +0.129400
06/04/2023 +0.0968% 1090.528900 1091.584700 +1.055800
05/04/2023 -0.0716% 1091.310100 1090.528900 -0.781200
04/04/2023 -0.0375% 1091.719600 1091.310100 -0.409500
03/04/2023 +0.1322% 1090.277000 1091.719600 +1.442600
31/03/2023 +0.0721% 1089.491000 1090.277000 +0.786000
30/03/2023 -0.0020% 1089.513100 1089.491000 -0.022100
29/03/2023 -0.0439% 1089.991500 1089.513100 -0.478400
28/03/2023 +0.0486% 1089.462300 1089.991500 +0.529200
27/03/2023 -0.0385% 1089.881300 1089.462300 -0.419000
24/03/2023 +0.0867% 1088.937300 1089.881300 +0.944000
23/03/2023 +0.0543% 1088.346200 1088.937300 +0.591100
22/03/2023 -0.0179% 1088.541400 1088.346200 -0.195200
21/03/2023 -0.0021% 1088.564700 1088.541400 -0.023300
20/03/2023 +0.1189% 1087.270800 1088.564700 +1.293900
17/03/2023 +0.0752% 1086.453700 1087.270800 +0.817100
16/03/2023 -0.0089% 1086.550500 1086.453700 -0.096800
15/03/2023 +0.1034% 1085.427400 1086.550500 +1.123100
14/03/2023 +0.0153% 1085.261000 1085.427400 +0.166400
13/03/2023 +0.2031% 1083.059400 1085.261000 +2.201600
10/03/2023 +0.1429% 1081.512500 1083.059400 +1.546900
09/03/2023 -0.0513% 1082.067500 1081.512500 -0.555000
08/03/2023 +0.0596% 1081.422400 1082.067500 +0.645100
07/03/2023 +0.0634% 1080.736800 1081.422400 +0.685600
06/03/2023 +0.0438% 1080.263100 1080.736800 +0.473700
03/03/2023 +0.0209% 1080.037500 1080.263100 +0.225600
02/03/2023 +0.0108% 1079.921300 1080.037500 +0.116200
01/03/2023 +0.0109% 1079.804100 1079.921300 +0.117200
28/02/2023 -0.0087% 1079.897900 1079.804100 -0.093800
27/02/2023 +0.1103% 1078.707500 1079.897900 +1.190400
Mostrando 701 - 800 de 1032 registros
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