Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0334%
Máximo
0.1955%
Mínimo
-0.0895%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/02/2023 +0.0308% 1078.375600 1078.707500 +0.331900
23/02/2023 +0.0281% 1078.072800 1078.375600 +0.302800
22/02/2023 +0.0052% 1078.017200 1078.072800 +0.055600
21/02/2023 -0.0126% 1078.152900 1078.017200 -0.135700
20/02/2023 +0.0491% 1077.623600 1078.152900 +0.529300
17/02/2023 +0.0286% 1077.315300 1077.623600 +0.308300
16/02/2023 +0.0478% 1076.800400 1077.315300 +0.514900
15/02/2023 -0.0106% 1076.914900 1076.800400 -0.114500
14/02/2023 -0.0296% 1077.234000 1076.914900 -0.319100
13/02/2023 +0.0601% 1076.586400 1077.234000 +0.647600
10/02/2023 -0.0423% 1077.042400 1076.586400 -0.456000
09/02/2023 +0.0014% 1077.027800 1077.042400 +0.014600
08/02/2023 -0.0082% 1077.116600 1077.027800 -0.088800
07/02/2023 +0.0130% 1076.976100 1077.116600 +0.140500
06/02/2023 +0.0371% 1076.576400 1076.976100 +0.399700
03/02/2023 -0.0224% 1076.818000 1076.576400 -0.241600
02/02/2023 +0.0332% 1076.460400 1076.818000 +0.357600
01/02/2023 +0.0008% 1076.452000 1076.460400 +0.008400
31/01/2023 +0.0101% 1076.343000 1076.452000 +0.109000
30/01/2023 +0.0121% 1076.213000 1076.343000 +0.130000
27/01/2023 +0.0193% 1076.005300 1076.213000 +0.207700
26/01/2023 -0.0068% 1076.079000 1076.005300 -0.073700
25/01/2023 -0.0050% 1076.132500 1076.079000 -0.053500
24/01/2023 -0.0204% 1076.352400 1076.132500 -0.219900
23/01/2023 +0.0682% 1075.619100 1076.352400 +0.733300
20/01/2023 +0.0125% 1075.484200 1075.619100 +0.134900
19/01/2023 +0.0030% 1075.451400 1075.484200 +0.032800
18/01/2023 +0.0242% 1075.191700 1075.451400 +0.259700
17/01/2023 +0.0504% 1074.649700 1075.191700 +0.542000
16/01/2023 +0.0798% 1073.792800 1074.649700 +0.856900
13/01/2023 +0.0364% 1073.402300 1073.792800 +0.390500
12/01/2023 +0.0567% 1072.793500 1073.402300 +0.608800
11/01/2023 +0.0794% 1071.941900 1072.793500 +0.851600
10/01/2023 +0.0548% 1071.354600 1071.941900 +0.587300
09/01/2023 +0.1308% 1069.954700 1071.354600 +1.399900
06/01/2023 +0.0857% 1069.037900 1069.954700 +0.916800
05/01/2023 +0.0745% 1068.241800 1069.037900 +0.796100
04/01/2023 +0.1187% 1066.974700 1068.241800 +1.267100
03/01/2023 +0.1921% 1064.926500 1066.974700 +2.048200
30/12/2022 -0.0895% 1065.880500 1064.926500 -0.954000
29/12/2022 +0.0091% 1065.783900 1065.880500 +0.096600
28/12/2022 -0.0815% 1066.653300 1065.783900 -0.869400
27/12/2022 -0.0231% 1066.899300 1066.653300 -0.246000
26/12/2022 +0.0898% 1065.941200 1066.899300 +0.958100
23/12/2022 +0.0109% 1065.825000 1065.941200 +0.116200
22/12/2022 -0.0324% 1066.170500 1065.825000 -0.345500
21/12/2022 -0.0105% 1066.282900 1066.170500 -0.112400
20/12/2022 -0.0793% 1067.128800 1066.282900 -0.845900
19/12/2022 +0.0201% 1066.914100 1067.128800 +0.214700
16/12/2022 +0.0091% 1066.816800 1066.914100 +0.097300
15/12/2022 +0.0151% 1066.655700 1066.816800 +0.161100
14/12/2022 -0.0515% 1067.204800 1066.655700 -0.549100
13/12/2022 +0.1190% 1065.936000 1067.204800 +1.268800
12/12/2022 +0.0388% 1065.522400 1065.936000 +0.413600
09/12/2022 +0.1021% 1064.435400 1065.522400 +1.087000
07/12/2022 +0.0682% 1063.709500 1064.435400 +0.725900
06/12/2022 -0.0183% 1063.904400 1063.709500 -0.194900
05/12/2022 +0.0320% 1063.564500 1063.904400 +0.339900
02/12/2022 +0.1438% 1062.036300 1063.564500 +1.528200
01/12/2022 +0.0966% 1061.010900 1062.036300 +1.025400
30/11/2022 -0.0838% 1061.899900 1061.010900 -0.889000
29/11/2022 +0.0451% 1061.421500 1061.899900 +0.478400
28/11/2022 +0.0355% 1061.045000 1061.421500 +0.376500
25/11/2022 -0.0177% 1061.232500 1061.045000 -0.187500
24/11/2022 -0.0730% 1062.007300 1061.232500 -0.774800
23/11/2022 -0.0864% 1062.925800 1062.007300 -0.918500
22/11/2022 +0.0013% 1062.911500 1062.925800 +0.014300
21/11/2022 +0.1698% 1061.107800 1062.911500 +1.803700
18/11/2022 +0.0226% 1060.867800 1061.107800 +0.240000
17/11/2022 -0.0110% 1060.984100 1060.867800 -0.116300
16/11/2022 +0.1015% 1059.907400 1060.984100 +1.076700
15/11/2022 +0.0555% 1059.319300 1059.907400 +0.588100
14/11/2022 +0.1430% 1057.805500 1059.319300 +1.513800
11/11/2022 -0.0613% 1058.454600 1057.805500 -0.649100
10/11/2022 +0.0760% 1057.650200 1058.454600 +0.804400
09/11/2022 +0.1637% 1055.920200 1057.650200 +1.730000
08/11/2022 -0.0533% 1056.483500 1055.920200 -0.563300
07/11/2022 +0.0970% 1055.458900 1056.483500 +1.024600
04/11/2022 +0.0779% 1054.636700 1055.458900 +0.822200
03/11/2022 +0.0344% 1054.274100 1054.636700 +0.362600
02/11/2022 +0.1955% 1052.215200 1054.274100 +2.058900
28/10/2022 +0.0212% 1051.991700 1052.215200 +0.223500
27/10/2022 +0.0314% 1051.661300 1051.991700 +0.330400
26/10/2022 +0.0005% 1051.656500 1051.661300 +0.004800
25/10/2022 +0.0265% 1051.377600 1051.656500 +0.278900
24/10/2022 +0.1068% 1050.255100 1051.377600 +1.122500
21/10/2022 +0.0708% 1049.511800 1050.255100 +0.743300
20/10/2022 +0.0720% 1048.756300 1049.511800 +0.755500
19/10/2022 +0.0638% 1048.087700 1048.756300 +0.668600
18/10/2022 +0.0779% 1047.271400 1048.087700 +0.816300
17/10/2022 +0.1309% 1045.901600 1047.271400 +1.369800
14/10/2022 +0.0050% 1045.849100 1045.901600 +0.052500
13/10/2022 +0.0758% 1045.056700 1045.849100 +0.792400
12/10/2022 -0.0212% 1045.278000 1045.056700 -0.221300
11/10/2022 +0.1754% 1043.445700 1045.278000 +1.832300
07/10/2022 +0.0373% 1043.056700 1043.445700 +0.389000
06/10/2022 -0.0690% 1043.776800 1043.056700 -0.720100
05/10/2022 -0.0602% 1044.405700 1043.776800 -0.628900
04/10/2022 +0.0020% 1044.384600 1044.405700 +0.021100
03/10/2022 +0.1102% 1043.234400 1044.384600 +1.150200
Mostrando 801 - 900 de 1032 registros