Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0172%
Máximo
0.0925%
Mínimo
-0.0154%
Total Días
33
Días +
27
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/06/2025 +0.0066% 1005.605600 1005.672200 +0.066600
10/06/2025 -0.0154% 1005.760800 1005.605600 -0.155200
09/06/2025 +0.0925% 1004.830600 1005.760800 +0.930200
06/06/2025 +0.0086% 1004.744000 1004.830600 +0.086600
05/06/2025 +0.0173% 1004.570300 1004.744000 +0.173700
04/06/2025 +0.0218% 1004.351500 1004.570300 +0.218800
03/06/2025 +0.0134% 1004.216500 1004.351500 +0.135000
02/06/2025 +0.0460% 1003.754800 1004.216500 +0.461700
30/05/2025 +0.0267% 1003.486400 1003.754800 +0.268400
29/05/2025 -0.0009% 1003.495800 1003.486400 -0.009400
28/05/2025 +0.0068% 1003.427600 1003.495800 +0.068200
27/05/2025 -0.0065% 1003.492700 1003.427600 -0.065100
26/05/2025 +0.0227% 1003.265000 1003.492700 +0.227700
23/05/2025 +0.0272% 1002.991700 1003.265000 +0.273300
22/05/2025 +0.0093% 1002.898300 1002.991700 +0.093400
20/05/2025 -0.0048% 1002.946500 1002.898300 -0.048200
19/05/2025 +0.0290% 1002.655500 1002.946500 +0.291000
16/05/2025 +0.0262% 1002.392900 1002.655500 +0.262600
15/05/2025 +0.0139% 1002.253900 1002.392900 +0.139000
14/05/2025 +0.0101% 1002.152800 1002.253900 +0.101100
13/05/2025 +0.0026% 1002.126600 1002.152800 +0.026200
12/05/2025 +0.0298% 1001.828100 1002.126600 +0.298500
09/05/2025 -0.0040% 1001.868500 1001.828100 -0.040400
08/05/2025 +0.0069% 1001.799400 1001.868500 +0.069100
07/05/2025 -0.0019% 1001.818800 1001.799400 -0.019400
06/05/2025 +0.0216% 1001.602600 1001.818800 +0.216200
05/05/2025 +0.0353% 1001.249500 1001.602600 +0.353100
02/05/2025 +0.0218% 1001.031600 1001.249500 +0.217900
30/04/2025 +0.0123% 1000.908300 1001.031600 +0.123300
29/04/2025 +0.0141% 1000.766700 1000.908300 +0.141600
28/04/2025 +0.0503% 1000.263900 1000.766700 +0.502800
25/04/2025 +0.0173% 1000.090600 1000.263900 +0.173300
24/04/2025 +0.0102% 999.988800 1000.090600 +0.101800
Mostrando 201 - 233 de 233 registros