Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0165%
Máximo
0.1611%
Mínimo
-0.0406%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0291% 1065.115500 1065.425300 +0.309800
14/10/2026 -0.0018% 1065.134400 1065.115500 -0.018900
13/10/2026 +0.0566% 1064.532100 1065.134400 +0.602300
09/10/2026 +0.0151% 1064.370900 1064.532100 +0.161200
08/10/2026 +0.0103% 1064.261700 1064.370900 +0.109200
07/10/2026 +0.0162% 1064.089000 1064.261700 +0.172700
06/10/2026 +0.0109% 1063.972900 1064.089000 +0.116100
05/10/2026 +0.0186% 1063.774900 1063.972900 +0.198000
02/10/2026 +0.0497% 1063.246500 1063.774900 +0.528400
01/10/2026 +0.0257% 1062.972900 1063.246500 +0.273600
30/09/2026 +0.0349% 1062.601500 1062.972900 +0.371400
29/09/2026 -0.0123% 1062.732200 1062.601500 -0.130700
28/09/2026 +0.0087% 1062.639700 1062.732200 +0.092500
24/09/2026 -0.0074% 1062.718800 1062.639700 -0.079100
23/09/2026 -0.0011% 1062.730100 1062.718800 -0.011300
22/09/2026 -0.0166% 1062.906300 1062.730100 -0.176200
21/09/2026 +0.0435% 1062.443800 1062.906300 +0.462500
17/09/2026 +0.0241% 1062.188000 1062.443800 +0.255800
16/09/2026 +0.0350% 1061.815800 1062.188000 +0.372200
15/09/2026 +0.0352% 1061.442300 1061.815800 +0.373500
14/09/2026 +0.0238% 1061.189800 1061.442300 +0.252500
11/09/2026 +0.0075% 1061.110500 1061.189800 +0.079300
10/09/2026 +0.0096% 1061.008300 1061.110500 +0.102200
09/09/2026 +0.0114% 1060.887100 1061.008300 +0.121200
08/09/2026 +0.1611% 1059.179300 1060.887100 +1.707800
07/09/2026 +0.0363% 1058.795100 1059.179300 +0.384200
04/09/2026 +0.0210% 1058.572400 1058.795100 +0.222700
03/09/2026 +0.0431% 1058.116300 1058.572400 +0.456100
02/09/2026 +0.0242% 1057.860400 1058.116300 +0.255900
01/09/2026 +0.0169% 1057.681500 1057.860400 +0.178900
31/08/2026 +0.0487% 1057.166500 1057.681500 +0.515000
28/08/2026 -0.0094% 1057.265600 1057.166500 -0.099100
27/08/2026 +0.0131% 1057.126700 1057.265600 +0.138900
26/08/2026 +0.0009% 1057.117500 1057.126700 +0.009200
25/08/2026 +0.0104% 1057.007500 1057.117500 +0.110000
24/08/2026 +0.0350% 1056.637400 1057.007500 +0.370100
21/08/2026 +0.0075% 1056.558300 1056.637400 +0.079100
20/08/2026 +0.0107% 1056.444800 1056.558300 +0.113500
19/08/2026 +0.0267% 1056.162500 1056.444800 +0.282300
18/08/2026 +0.0225% 1055.925400 1056.162500 +0.237100
17/08/2026 +0.0177% 1055.738800 1055.925400 +0.186600
14/08/2026 +0.0140% 1055.590900 1055.738800 +0.147900
13/08/2026 +0.0192% 1055.388500 1055.590900 +0.202400
12/08/2026 +0.0157% 1055.222800 1055.388500 +0.165700
11/08/2026 +0.0221% 1054.989700 1055.222800 +0.233100
10/08/2026 +0.0341% 1054.629900 1054.989700 +0.359800
07/08/2026 +0.0015% 1054.613900 1054.629900 +0.016000
06/08/2026 +0.0136% 1054.470300 1054.613900 +0.143600
05/08/2026 +0.0161% 1054.301000 1054.470300 +0.169300
04/08/2026 +0.0112% 1054.183100 1054.301000 +0.117900
03/08/2026 +0.0154% 1054.020600 1054.183100 +0.162500
31/07/2026 +0.0012% 1054.008100 1054.020600 +0.012500
30/07/2026 +0.0188% 1053.810100 1054.008100 +0.198000
29/07/2026 -0.0045% 1053.857600 1053.810100 -0.047500
28/07/2026 -0.0052% 1053.911900 1053.857600 -0.054300
27/07/2026 -0.0016% 1053.929100 1053.911900 -0.017200
24/07/2026 +0.0030% 1053.897700 1053.929100 +0.031400
23/07/2026 +0.0392% 1053.484300 1053.897700 +0.413400
22/07/2026 +0.0360% 1053.104600 1053.484300 +0.379700
21/07/2026 +0.0006% 1053.098300 1053.104600 +0.006300
20/07/2026 +0.0250% 1052.835500 1053.098300 +0.262800
17/07/2026 +0.0279% 1052.541400 1052.835500 +0.294100
15/07/2026 +0.0090% 1052.446200 1052.541400 +0.095200
14/07/2026 +0.0232% 1052.201700 1052.446200 +0.244500
13/07/2026 +0.0119% 1052.076600 1052.201700 +0.125100
10/07/2026 +0.0098% 1051.973100 1052.076600 +0.103500
09/07/2026 +0.0154% 1051.810900 1051.973100 +0.162200
08/07/2026 +0.0973% 1050.787600 1051.810900 +1.023300
07/07/2026 +0.0122% 1050.659700 1050.787600 +0.127900
06/07/2026 +0.0387% 1050.253000 1050.659700 +0.406700
03/07/2026 +0.0164% 1050.080700 1050.253000 +0.172300
02/07/2026 +0.0129% 1049.945700 1050.080700 +0.135000
01/07/2026 +0.0296% 1049.635000 1049.945700 +0.310700
30/06/2026 +0.0591% 1049.015100 1049.635000 +0.619900
26/06/2026 -0.0010% 1049.025600 1049.015100 -0.010500
25/06/2026 +0.0076% 1048.945500 1049.025600 +0.080100
24/06/2026 +0.0088% 1048.853300 1048.945500 +0.092200
23/06/2026 +0.0251% 1048.589800 1048.853300 +0.263500
22/06/2026 -0.0101% 1048.695300 1048.589800 -0.105500
19/06/2026 -0.0095% 1048.794800 1048.695300 -0.099500
18/06/2026 -0.0151% 1048.952900 1048.794800 -0.158100
17/06/2026 +0.0073% 1048.876300 1048.952900 +0.076600
16/06/2026 -0.0316% 1049.207500 1048.876300 -0.331200
15/06/2026 +0.0135% 1049.065900 1049.207500 +0.141600
12/06/2026 -0.0047% 1049.114800 1049.065900 -0.048900
11/06/2026 +0.0046% 1049.066200 1049.114800 +0.048600
10/06/2026 -0.0094% 1049.164400 1049.066200 -0.098200
09/06/2026 -0.0244% 1049.420100 1049.164400 -0.255700
08/06/2026 +0.0031% 1049.387400 1049.420100 +0.032700
05/06/2026 +0.0142% 1049.238000 1049.387400 +0.149400
04/06/2026 +0.0360% 1048.860200 1049.238000 +0.377800
03/06/2026 +0.0136% 1048.717800 1048.860200 +0.142400
02/06/2026 +0.0015% 1048.701900 1048.717800 +0.015900
01/06/2026 +0.0177% 1048.516200 1048.701900 +0.185700
29/05/2026 +0.0265% 1048.237900 1048.516200 +0.278300
28/05/2026 +0.0157% 1048.073200 1048.237900 +0.164700
27/05/2026 +0.0094% 1047.975100 1048.073200 +0.098100
26/05/2026 -0.0406% 1048.400500 1047.975100 -0.425400
25/05/2026 +0.0279% 1048.108300 1048.400500 +0.292200
22/05/2026 +0.0064% 1048.041100 1048.108300 +0.067200
Mostrando 1 - 100 de 357 registros
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