Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0183%
Máximo
0.0925%
Mínimo
-0.0217%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
889 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0106% 1285.599600 1285.735800 +0.136200
21/10/2025 +0.0237% 1285.294800 1285.599600 +0.304800
20/10/2025 +0.0245% 1284.979700 1285.294800 +0.315100
17/10/2025 +0.0088% 1284.866800 1284.979700 +0.112900
16/10/2025 +0.0220% 1284.583700 1284.866800 +0.283100
15/10/2025 -0.0217% 1284.863000 1284.583700 -0.279300
14/10/2025 +0.0352% 1284.411300 1284.863000 +0.451700
13/10/2025 +0.0335% 1283.981600 1284.411300 +0.429700
10/10/2025 +0.0372% 1283.504100 1283.981600 +0.477500
09/10/2025 -0.0185% 1283.741800 1283.504100 -0.237700
08/10/2025 +0.0217% 1283.463500 1283.741800 +0.278300
07/10/2025 +0.0199% 1283.208300 1283.463500 +0.255200
06/10/2025 +0.0196% 1282.957100 1283.208300 +0.251200
03/10/2025 +0.0155% 1282.758300 1282.957100 +0.198800
02/10/2025 -0.0111% 1282.901000 1282.758300 -0.142700
01/10/2025 +0.0155% 1282.702800 1282.901000 +0.198200
30/09/2025 +0.0506% 1282.054100 1282.702800 +0.648700
29/09/2025 +0.0285% 1281.688700 1282.054100 +0.365400
26/09/2025 +0.0151% 1281.495400 1281.688700 +0.193300
25/09/2025 -0.0002% 1281.498300 1281.495400 -0.002900
24/09/2025 -0.0002% 1281.500300 1281.498300 -0.002000
23/09/2025 +0.0118% 1281.348900 1281.500300 +0.151400
22/09/2025 +0.0591% 1280.592000 1281.348900 +0.756900
17/09/2025 +0.0239% 1280.285900 1280.592000 +0.306100
16/09/2025 +0.0108% 1280.147600 1280.285900 +0.138300
15/09/2025 +0.0359% 1279.688400 1280.147600 +0.459200
12/09/2025 -0.0055% 1279.759400 1279.688400 -0.071000
11/09/2025 +0.0179% 1279.530300 1279.759400 +0.229100
10/09/2025 +0.0052% 1279.463800 1279.530300 +0.066500
09/09/2025 +0.0053% 1279.396600 1279.463800 +0.067200
08/09/2025 +0.0251% 1279.075900 1279.396600 +0.320700
05/09/2025 +0.0337% 1278.645200 1279.075900 +0.430700
04/09/2025 +0.0199% 1278.391300 1278.645200 +0.253900
03/09/2025 +0.0170% 1278.174600 1278.391300 +0.216700
02/09/2025 +0.0118% 1278.024400 1278.174600 +0.150200
01/09/2025 +0.0319% 1277.617300 1278.024400 +0.407100
29/08/2025 -0.0062% 1277.696100 1277.617300 -0.078800
28/08/2025 -0.0041% 1277.748000 1277.696100 -0.051900
27/08/2025 +0.0377% 1277.266700 1277.748000 +0.481300
26/08/2025 +0.0122% 1277.110500 1277.266700 +0.156200
25/08/2025 +0.0642% 1276.290700 1277.110500 +0.819800
21/08/2025 -0.0033% 1276.332400 1276.290700 -0.041700
20/08/2025 -0.0024% 1276.362700 1276.332400 -0.030300
19/08/2025 +0.0002% 1276.360200 1276.362700 +0.002500
18/08/2025 +0.0428% 1275.814600 1276.360200 +0.545600
13/08/2025 +0.0197% 1275.562900 1275.814600 +0.251700
12/08/2025 +0.0274% 1275.212900 1275.562900 +0.350000
11/08/2025 +0.0863% 1274.113200 1275.212900 +1.099700
08/08/2025 +0.0471% 1273.513200 1274.113200 +0.600000
07/08/2025 +0.0211% 1273.244500 1273.513200 +0.268700
06/08/2025 +0.0050% 1273.181200 1273.244500 +0.063300
05/08/2025 +0.0163% 1272.973400 1273.181200 +0.207800
04/08/2025 +0.0469% 1272.377000 1272.973400 +0.596400
01/08/2025 +0.0354% 1271.926400 1272.377000 +0.450600
31/07/2025 +0.0467% 1271.333000 1271.926400 +0.593400
30/07/2025 +0.0432% 1270.784400 1271.333000 +0.548600
29/07/2025 +0.0390% 1270.289500 1270.784400 +0.494900
28/07/2025 +0.0442% 1269.727700 1270.289500 +0.561800
25/07/2025 +0.0081% 1269.625200 1269.727700 +0.102500
24/07/2025 +0.0206% 1269.363800 1269.625200 +0.261400
23/07/2025 +0.0012% 1269.348300 1269.363800 +0.015500
22/07/2025 +0.0500% 1268.713500 1269.348300 +0.634800
21/07/2025 +0.0401% 1268.204900 1268.713500 +0.508600
18/07/2025 +0.0087% 1268.094900 1268.204900 +0.110000
17/07/2025 +0.0073% 1268.002500 1268.094900 +0.092400
15/07/2025 +0.0061% 1267.924600 1268.002500 +0.077900
14/07/2025 +0.0230% 1267.632700 1267.924600 +0.291900
11/07/2025 +0.0027% 1267.598300 1267.632700 +0.034400
10/07/2025 -0.0150% 1267.788300 1267.598300 -0.190000
09/07/2025 +0.0010% 1267.776200 1267.788300 +0.012100
08/07/2025 -0.0021% 1267.802700 1267.776200 -0.026500
07/07/2025 +0.0031% 1267.763700 1267.802700 +0.039000
04/07/2025 +0.0047% 1267.703900 1267.763700 +0.059800
03/07/2025 -0.0105% 1267.836600 1267.703900 -0.132700
02/07/2025 +0.0066% 1267.752300 1267.836600 +0.084300
01/07/2025 -0.0033% 1267.794300 1267.752300 -0.042000
30/06/2025 +0.0351% 1267.348800 1267.794300 +0.445500
27/06/2025 -0.0098% 1267.473600 1267.348800 -0.124800
26/06/2025 +0.0145% 1267.289300 1267.473600 +0.184300
25/06/2025 +0.0142% 1267.108800 1267.289300 +0.180500
24/06/2025 +0.0157% 1266.909700 1267.108800 +0.199100
23/06/2025 +0.0426% 1266.370000 1266.909700 +0.539700
19/06/2025 +0.0127% 1266.208600 1266.370000 +0.161400
18/06/2025 +0.0093% 1266.091100 1266.208600 +0.117500
17/06/2025 +0.0268% 1265.751600 1266.091100 +0.339500
16/06/2025 +0.0233% 1265.456300 1265.751600 +0.295300
13/06/2025 +0.0037% 1265.409900 1265.456300 +0.046400
12/06/2025 +0.0211% 1265.143400 1265.409900 +0.266500
11/06/2025 +0.0066% 1265.059600 1265.143400 +0.083800
10/06/2025 -0.0154% 1265.254800 1265.059600 -0.195200
09/06/2025 +0.0925% 1264.084600 1265.254800 +1.170200
06/06/2025 +0.0086% 1263.975700 1264.084600 +0.108900
05/06/2025 +0.0173% 1263.757200 1263.975700 +0.218500
04/06/2025 +0.0218% 1263.481900 1263.757200 +0.275300
03/06/2025 +0.0134% 1263.312100 1263.481900 +0.169800
02/06/2025 +0.0460% 1262.731300 1263.312100 +0.580800
30/05/2025 +0.0267% 1262.393600 1262.731300 +0.337700
29/05/2025 -0.0009% 1262.405500 1262.393600 -0.011900
28/05/2025 +0.0068% 1262.319600 1262.405500 +0.085900
27/05/2025 -0.0065% 1262.401500 1262.319600 -0.081900
Mostrando 1 - 100 de 889 registros