Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0210%
Máximo
0.1248%
Mínimo
-0.0385%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0176% 1031.776700 1031.958700 +0.182000
12/02/2026 +0.0099% 1031.674800 1031.776700 +0.101900
11/02/2026 +0.0269% 1031.397300 1031.674800 +0.277500
10/02/2026 +0.0527% 1030.853900 1031.397300 +0.543400
06/02/2026 -0.0277% 1031.139600 1030.853900 -0.285700
05/02/2026 +0.0311% 1030.819200 1031.139600 +0.320400
04/02/2026 +0.0083% 1030.733300 1030.819200 +0.085900
03/02/2026 +0.0421% 1030.299700 1030.733300 +0.433600
30/01/2026 +0.0245% 1030.046800 1030.299700 +0.252900
29/01/2026 +0.0124% 1029.919000 1030.046800 +0.127800
28/01/2026 +0.0236% 1029.675600 1029.919000 +0.243400
27/01/2026 +0.0159% 1029.511400 1029.675600 +0.164200
26/01/2026 +0.0121% 1029.387300 1029.511400 +0.124100
23/01/2026 +0.0003% 1029.384700 1029.387300 +0.002600
22/01/2026 +0.0128% 1029.253200 1029.384700 +0.131500
21/01/2026 +0.0005% 1029.247900 1029.253200 +0.005300
20/01/2026 +0.0007% 1029.240200 1029.247900 +0.007700
19/01/2026 +0.0344% 1028.886100 1029.240200 +0.354100
16/01/2026 +0.0094% 1028.789300 1028.886100 +0.096800
15/01/2026 +0.0235% 1028.547900 1028.789300 +0.241400
14/01/2026 +0.0236% 1028.305700 1028.547900 +0.242200
13/01/2026 -0.0028% 1028.334900 1028.305700 -0.029200
12/01/2026 +0.0170% 1028.159800 1028.334900 +0.175100
09/01/2026 +0.0092% 1028.065400 1028.159800 +0.094400
08/01/2026 +0.0078% 1027.985300 1028.065400 +0.080100
07/01/2026 -0.0019% 1028.004500 1027.985300 -0.019200
06/01/2026 +0.0019% 1027.985300 1028.004500 +0.019200
05/01/2026 +0.0571% 1027.398100 1027.985300 +0.587200
02/01/2026 +0.0235% 1027.156500 1027.398100 +0.241600
31/12/2025 +0.0115% 1027.038600 1027.156500 +0.117900
30/12/2025 +0.0207% 1026.826500 1027.038600 +0.212100
29/12/2025 +0.0298% 1026.520500 1026.826500 +0.306000
26/12/2025 +0.0322% 1026.190500 1026.520500 +0.330000
23/12/2025 -0.0006% 1026.197000 1026.190500 -0.006500
22/12/2025 -0.0173% 1026.374400 1026.197000 -0.177400
19/12/2025 +0.0028% 1026.345200 1026.374400 +0.029200
18/12/2025 +0.0076% 1026.267400 1026.345200 +0.077800
17/12/2025 +0.0188% 1026.074900 1026.267400 +0.192500
Mostrando 101 - 200 de 357 registros
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