Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0196%
Máximo
0.1248%
Mínimo
-0.0406%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
295 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0134% 1047.900400 1048.041100 +0.140700
19/05/2026 +0.0011% 1047.889000 1047.900400 +0.011400
18/05/2026 +0.0533% 1047.330700 1047.889000 +0.558300
15/05/2026 +0.0043% 1047.285500 1047.330700 +0.045200
14/05/2026 +0.0078% 1047.203700 1047.285500 +0.081800
13/05/2026 +0.0141% 1047.056200 1047.203700 +0.147500
12/05/2026 +0.0043% 1047.011600 1047.056200 +0.044600
11/05/2026 +0.0391% 1046.602300 1047.011600 +0.409300
08/05/2026 -0.0198% 1046.809400 1046.602300 -0.207100
07/05/2026 +0.0017% 1046.791300 1046.809400 +0.018100
06/05/2026 +0.0366% 1046.408100 1046.791300 +0.383200
05/05/2026 +0.0243% 1046.154300 1046.408100 +0.253800
04/05/2026 +0.0564% 1045.564800 1046.154300 +0.589500
30/04/2026 +0.0346% 1045.203000 1045.564800 +0.361800
29/04/2026 +0.0312% 1044.877100 1045.203000 +0.325900
28/04/2026 +0.0004% 1044.872900 1044.877100 +0.004200
27/04/2026 +0.0281% 1044.579400 1044.872900 +0.293500
24/04/2026 +0.0173% 1044.398500 1044.579400 +0.180900
23/04/2026 +0.0233% 1044.155700 1044.398500 +0.242800
22/04/2026 +0.0381% 1043.758000 1044.155700 +0.397700
21/04/2026 +0.0118% 1043.635100 1043.758000 +0.122900
20/04/2026 +0.0225% 1043.400700 1043.635100 +0.234400
17/04/2026 -0.0385% 1043.614800 1043.212900 -0.401900
16/04/2026 +0.0205% 1043.400700 1043.614800 +0.214100
15/04/2026 -0.0215% 1043.624700 1043.400700 -0.224000
14/04/2026 +0.0819% 1042.770400 1043.624700 +0.854300
10/04/2026 +0.0029% 1042.740500 1042.770400 +0.029900
09/04/2026 +0.0239% 1042.491700 1042.740500 +0.248800
07/04/2026 +0.0481% 1041.990400 1042.491700 +0.501300
06/04/2026 +0.1248% 1040.690300 1041.990400 +1.300100
02/04/2026 -0.0044% 1040.736300 1040.690300 -0.046000
01/04/2026 +0.0328% 1040.395400 1040.736300 +0.340900
31/03/2026 +0.0359% 1040.022200 1040.395400 +0.373200
30/03/2026 +0.0929% 1039.056100 1040.022200 +0.966100
27/03/2026 +0.0363% 1038.678600 1039.056100 +0.377500
26/03/2026 +0.0384% 1038.280000 1038.678600 +0.398600
25/03/2026 +0.0660% 1037.595200 1038.280000 +0.684800
24/03/2026 +0.0889% 1036.672900 1037.595200 +0.922300
23/03/2026 +0.0331% 1036.329500 1036.672900 +0.343400
20/03/2026 +0.0330% 1035.987300 1036.329500 +0.342200
19/03/2026 -0.0033% 1036.021600 1035.987300 -0.034300
18/03/2026 +0.0026% 1035.994900 1036.021600 +0.026700
17/03/2026 -0.0005% 1036.000400 1035.994900 -0.005500
16/03/2026 +0.0282% 1035.708400 1036.000400 +0.292000
13/03/2026 -0.0013% 1035.722300 1035.708400 -0.013900
12/03/2026 -0.0013% 1035.735500 1035.722300 -0.013200
10/03/2026 -0.0167% 1035.908700 1035.735500 -0.173200
09/03/2026 +0.0636% 1035.250500 1035.908700 +0.658200
06/03/2026 +0.0098% 1035.148600 1035.250500 +0.101900
05/03/2026 +0.0153% 1034.990700 1035.148600 +0.157900
04/03/2026 +0.0266% 1034.715600 1034.990700 +0.275100
03/03/2026 +0.0120% 1034.591600 1034.715600 +0.124000
02/03/2026 +0.0638% 1033.932200 1034.591600 +0.659400
27/02/2026 +0.0280% 1033.642900 1033.932200 +0.289300
26/02/2026 +0.0217% 1033.419100 1033.642900 +0.223800
25/02/2026 +0.0143% 1033.271500 1033.419100 +0.147600
24/02/2026 +0.0043% 1033.226800 1033.271500 +0.044700
23/02/2026 +0.0349% 1032.866300 1033.226800 +0.360500
20/02/2026 +0.0105% 1032.758000 1032.866300 +0.108300
19/02/2026 +0.0088% 1032.666700 1032.758000 +0.091300
18/02/2026 +0.0135% 1032.527400 1032.666700 +0.139300
17/02/2026 +0.0551% 1031.958700 1032.527400 +0.568700
Mostrando 1 - 100 de 295 registros
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