Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0149%
Máximo
0.0973%
Mínimo
-0.0406%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
328 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 328 registros
Volver al Detalle Ver Historial