Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0217%
Máximo
0.0991%
Mínimo
-0.0267%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 -0.0065% 1262.401500 1262.319600 -0.081900
26/05/2025 +0.0227% 1262.115100 1262.401500 +0.286400
23/05/2025 +0.0272% 1261.771300 1262.115100 +0.343800
22/05/2025 +0.0093% 1261.653800 1261.771300 +0.117500
20/05/2025 -0.0048% 1261.714400 1261.653800 -0.060600
19/05/2025 +0.0290% 1261.348300 1261.714400 +0.366100
16/05/2025 +0.0262% 1261.018000 1261.348300 +0.330300
15/05/2025 +0.0139% 1260.843100 1261.018000 +0.174900
14/05/2025 +0.0101% 1260.715900 1260.843100 +0.127200
13/05/2025 +0.0026% 1260.683000 1260.715900 +0.032900
12/05/2025 +0.0298% 1260.307400 1260.683000 +0.375600
09/05/2025 -0.0040% 1260.358200 1260.307400 -0.050800
08/05/2025 +0.0069% 1260.271300 1260.358200 +0.086900
07/05/2025 -0.0019% 1260.295800 1260.271300 -0.024500
06/05/2025 +0.0216% 1260.023800 1260.295800 +0.272000
05/05/2025 +0.0353% 1259.579700 1260.023800 +0.444100
02/05/2025 +0.0218% 1259.305500 1259.579700 +0.274200
30/04/2025 +0.0123% 1259.150300 1259.305500 +0.155200
29/04/2025 +0.0141% 1258.972300 1259.150300 +0.178000
28/04/2025 +0.0503% 1258.339700 1258.972300 +0.632600
25/04/2025 +0.0173% 1258.121700 1258.339700 +0.218000
24/04/2025 +0.0102% 1257.993600 1258.121700 +0.128100
23/04/2025 -0.0011% 1258.007600 1257.993600 -0.014000
22/04/2025 +0.0039% 1257.958700 1258.007600 +0.048900
21/04/2025 +0.0451% 1257.391600 1257.958700 +0.567100
17/04/2025 +0.0386% 1256.906500 1257.391600 +0.485100
16/04/2025 +0.0109% 1256.769500 1256.906500 +0.137000
15/04/2025 +0.0073% 1256.677800 1256.769500 +0.091700
14/04/2025 +0.0535% 1256.005200 1256.677800 +0.672600
11/04/2025 -0.0046% 1256.063400 1256.005200 -0.058200
10/04/2025 +0.0227% 1255.778800 1256.063400 +0.284600
09/04/2025 +0.0064% 1255.698200 1255.778800 +0.080600
08/04/2025 +0.0068% 1255.612400 1255.698200 +0.085800
07/04/2025 +0.0330% 1255.198600 1255.612400 +0.413800
04/04/2025 +0.0991% 1253.955900 1255.198600 +1.242700
03/04/2025 +0.0521% 1253.303100 1253.955900 +0.652800
02/04/2025 +0.0583% 1252.572200 1253.303100 +0.730900
01/04/2025 +0.0294% 1252.203700 1252.572200 +0.368500
31/03/2025 +0.0583% 1251.474400 1252.203700 +0.729300
28/03/2025 +0.0417% 1250.953000 1251.474400 +0.521400
27/03/2025 +0.0279% 1250.604500 1250.953000 +0.348500
26/03/2025 +0.0413% 1250.087600 1250.604500 +0.516900
25/03/2025 +0.0170% 1249.875400 1250.087600 +0.212200
24/03/2025 +0.0144% 1249.695800 1249.875400 +0.179600
21/03/2025 +0.0232% 1249.406100 1249.695800 +0.289700
20/03/2025 +0.0272% 1249.066400 1249.406100 +0.339700
19/03/2025 +0.0009% 1249.054600 1249.066400 +0.011800
18/03/2025 +0.0048% 1248.994500 1249.054600 +0.060100
17/03/2025 +0.0197% 1248.747900 1248.994500 +0.246600
14/03/2025 +0.0224% 1248.468800 1248.747900 +0.279100
13/03/2025 -0.0036% 1248.513800 1248.468800 -0.045000
12/03/2025 +0.0003% 1248.510000 1248.513800 +0.003800
11/03/2025 +0.0353% 1248.069400 1248.510000 +0.440600
10/03/2025 +0.0520% 1247.420700 1248.069400 +0.648700
07/03/2025 +0.0203% 1247.167400 1247.420700 +0.253300
06/03/2025 -0.0138% 1247.339600 1247.167400 -0.172200
05/03/2025 +0.0099% 1247.216000 1247.339600 +0.123600
04/03/2025 +0.0315% 1246.823000 1247.216000 +0.393000
03/03/2025 +0.0629% 1246.038700 1246.823000 +0.784300
28/02/2025 +0.0412% 1245.525300 1246.038700 +0.513400
27/02/2025 +0.0221% 1245.249800 1245.525300 +0.275500
26/02/2025 +0.0250% 1244.938300 1245.249800 +0.311500
25/02/2025 +0.0322% 1244.537500 1244.938300 +0.400800
24/02/2025 +0.0321% 1244.138400 1244.537500 +0.399100
21/02/2025 -0.0009% 1244.150100 1244.138400 -0.011700
20/02/2025 +0.0141% 1243.974600 1244.150100 +0.175500
19/02/2025 +0.0154% 1243.783300 1243.974600 +0.191300
18/02/2025 +0.0300% 1243.409800 1243.783300 +0.373500
17/02/2025 +0.0735% 1242.496700 1243.409800 +0.913100
14/02/2025 +0.0139% 1242.324400 1242.496700 +0.172300
13/02/2025 -0.0031% 1242.362500 1242.324400 -0.038100
12/02/2025 -0.0267% 1242.694100 1242.362500 -0.331600
11/02/2025 +0.0326% 1242.289500 1242.694100 +0.404600
10/02/2025 +0.0436% 1241.748400 1242.289500 +0.541100
07/02/2025 +0.0196% 1241.505300 1241.748400 +0.243100
06/02/2025 +0.0153% 1241.315600 1241.505300 +0.189700
05/02/2025 +0.0342% 1240.891600 1241.315600 +0.424000
04/02/2025 +0.0160% 1240.693300 1240.891600 +0.198300
03/02/2025 +0.0329% 1240.285500 1240.693300 +0.407800
31/01/2025 +0.0504% 1239.660500 1240.285500 +0.625000
30/01/2025 +0.0275% 1239.319100 1239.660500 +0.341400
29/01/2025 -0.0003% 1239.323200 1239.319100 -0.004100
28/01/2025 -0.0247% 1239.629500 1239.323200 -0.306300
27/01/2025 +0.0251% 1239.318000 1239.629500 +0.311500
24/01/2025 -0.0077% 1239.412900 1239.318000 -0.094900
23/01/2025 +0.0037% 1239.366600 1239.412900 +0.046300
22/01/2025 +0.0288% 1239.009700 1239.366600 +0.356900
21/01/2025 +0.0246% 1238.705300 1239.009700 +0.304400
20/01/2025 +0.0393% 1238.218800 1238.705300 +0.486500
17/01/2025 +0.0081% 1238.119000 1238.218800 +0.099800
16/01/2025 +0.0290% 1237.760000 1238.119000 +0.359000
15/01/2025 +0.0340% 1237.339300 1237.760000 +0.420700
14/01/2025 +0.0204% 1237.086700 1237.339300 +0.252600
13/01/2025 +0.0241% 1236.788100 1237.086700 +0.298600
10/01/2025 +0.0107% 1236.655500 1236.788100 +0.132600
09/01/2025 +0.0174% 1236.440600 1236.655500 +0.214900
08/01/2025 -0.0206% 1236.695900 1236.440600 -0.255300
07/01/2025 +0.0195% 1236.454800 1236.695900 +0.241100
06/01/2025 +0.0512% 1235.822300 1236.454800 +0.632500
03/01/2025 +0.0490% 1235.216500 1235.822300 +0.605800
Mostrando 101 - 200 de 890 registros