Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0225%
Máximo
0.1007%
Mínimo
-0.0597%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 +0.0720% 1234.327400 1235.216500 +0.889100
31/12/2024 +0.0121% 1234.178000 1234.327400 +0.149400
30/12/2024 +0.0738% 1233.267900 1234.178000 +0.910100
27/12/2024 +0.0155% 1233.076400 1233.267900 +0.191500
26/12/2024 +0.0141% 1232.902500 1233.076400 +0.173900
24/12/2024 -0.0056% 1232.972000 1232.902500 -0.069500
23/12/2024 +0.0285% 1232.621200 1232.972000 +0.350800
20/12/2024 +0.0076% 1232.527300 1232.621200 +0.093900
19/12/2024 -0.0042% 1232.579400 1232.527300 -0.052100
18/12/2024 +0.0278% 1232.237000 1232.579400 +0.342400
17/12/2024 +0.0026% 1232.205100 1232.237000 +0.031900
16/12/2024 +0.0366% 1231.754000 1232.205100 +0.451100
13/12/2024 +0.0197% 1231.511500 1231.754000 +0.242500
12/12/2024 -0.0274% 1231.849200 1231.511500 -0.337700
11/12/2024 +0.0118% 1231.703600 1231.849200 +0.145600
10/12/2024 +0.0206% 1231.450500 1231.703600 +0.253100
09/12/2024 +0.0515% 1230.816800 1231.450500 +0.633700
06/12/2024 +0.0302% 1230.445100 1230.816800 +0.371700
05/12/2024 +0.0303% 1230.072700 1230.445100 +0.372400
04/12/2024 +0.0128% 1229.915100 1230.072700 +0.157600
03/12/2024 +0.0288% 1229.560600 1229.915100 +0.354500
02/12/2024 +0.0410% 1229.056600 1229.560600 +0.504000
29/11/2024 +0.0378% 1228.592300 1229.056600 +0.464300
28/11/2024 -0.0083% 1228.694700 1228.592300 -0.102400
27/11/2024 +0.0080% 1228.596700 1228.694700 +0.098000
26/11/2024 +0.0234% 1228.309400 1228.596700 +0.287300
25/11/2024 +0.0701% 1227.448700 1228.309400 +0.860700
22/11/2024 +0.0085% 1227.344500 1227.448700 +0.104200
21/11/2024 +0.0426% 1226.821600 1227.344500 +0.522900
20/11/2024 +0.0164% 1226.621000 1226.821600 +0.200600
19/11/2024 -0.0055% 1226.688600 1226.621000 -0.067600
18/11/2024 +0.0573% 1225.985800 1226.688600 +0.702800
15/11/2024 +0.0062% 1225.909200 1225.985800 +0.076600
14/11/2024 +0.0066% 1225.828200 1225.909200 +0.081000
13/11/2024 +0.0279% 1225.486300 1225.828200 +0.341900
12/11/2024 +0.0134% 1225.322600 1225.486300 +0.163700
11/11/2024 +0.0671% 1224.500100 1225.322600 +0.822500
08/11/2024 +0.1007% 1223.267500 1224.500100 +1.232600
07/11/2024 +0.0186% 1223.040000 1223.267500 +0.227500
06/11/2024 +0.0154% 1222.852200 1223.040000 +0.187800
05/11/2024 +0.0091% 1222.740400 1222.852200 +0.111800
04/11/2024 +0.0644% 1221.952600 1222.740400 +0.787800
30/10/2024 +0.0153% 1221.765300 1221.952600 +0.187300
29/10/2024 -0.0173% 1221.976100 1221.765300 -0.210800
28/10/2024 +0.0057% 1221.906400 1221.976100 +0.069700
25/10/2024 +0.0255% 1221.595300 1221.906400 +0.311100
24/10/2024 +0.0094% 1221.480800 1221.595300 +0.114500
23/10/2024 -0.0331% 1221.884900 1221.480800 -0.404100
22/10/2024 -0.0412% 1222.388900 1221.884900 -0.504000
21/10/2024 +0.0052% 1222.325500 1222.388900 +0.063400
18/10/2024 +0.0407% 1221.828600 1222.325500 +0.496900
17/10/2024 +0.0100% 1221.707000 1221.828600 +0.121600
16/10/2024 +0.0701% 1220.851300 1221.707000 +0.855700
15/10/2024 -0.0102% 1220.975400 1220.851300 -0.124100
14/10/2024 +0.0452% 1220.423500 1220.975400 +0.551900
11/10/2024 -0.0078% 1220.518800 1220.423500 -0.095300
10/10/2024 -0.0215% 1220.781700 1220.518800 -0.262900
09/10/2024 -0.0597% 1221.510500 1220.781700 -0.728800
08/10/2024 +0.0080% 1221.413200 1221.510500 +0.097300
07/10/2024 +0.0298% 1221.049300 1221.413200 +0.363900
04/10/2024 -0.0219% 1221.316500 1221.049300 -0.267200
03/10/2024 -0.0399% 1221.803500 1221.316500 -0.487000
02/10/2024 +0.0281% 1221.460400 1221.803500 +0.343100
01/10/2024 +0.0108% 1221.328900 1221.460400 +0.131500
30/09/2024 +0.0340% 1220.914200 1221.328900 +0.414700
27/09/2024 +0.0310% 1220.536200 1220.914200 +0.378000
26/09/2024 +0.0279% 1220.196200 1220.536200 +0.340000
25/09/2024 +0.0098% 1220.076100 1220.196200 +0.120100
24/09/2024 +0.0053% 1220.011600 1220.076100 +0.064500
23/09/2024 +0.0926% 1218.882400 1220.011600 +1.129200
17/09/2024 +0.0145% 1218.705400 1218.882400 +0.177000
16/09/2024 +0.0244% 1218.407600 1218.705400 +0.297800
13/09/2024 -0.0122% 1218.556500 1218.407600 -0.148900
12/09/2024 +0.0071% 1218.470200 1218.556500 +0.086300
11/09/2024 +0.0439% 1217.935700 1218.470200 +0.534500
10/09/2024 +0.0511% 1217.313100 1217.935700 +0.622600
09/09/2024 +0.0854% 1216.273900 1217.313100 +1.039200
06/09/2024 +0.0475% 1215.696600 1216.273900 +0.577300
05/09/2024 +0.0367% 1215.250200 1215.696600 +0.446400
04/09/2024 +0.0860% 1214.205200 1215.250200 +1.045000
03/09/2024 +0.0249% 1213.902700 1214.205200 +0.302500
02/09/2024 +0.0250% 1213.599100 1213.902700 +0.303600
30/08/2024 +0.0285% 1213.253200 1213.599100 +0.345900
29/08/2024 -0.0042% 1213.304300 1213.253200 -0.051100
28/08/2024 +0.0116% 1213.163700 1213.304300 +0.140600
27/08/2024 +0.0272% 1212.833200 1213.163700 +0.330500
26/08/2024 +0.0462% 1212.273400 1212.833200 +0.559800
23/08/2024 +0.0182% 1212.052700 1212.273400 +0.220700
22/08/2024 +0.0146% 1211.876200 1212.052700 +0.176500
21/08/2024 +0.0093% 1211.763600 1211.876200 +0.112600
20/08/2024 +0.0252% 1211.458400 1211.763600 +0.305200
19/08/2024 +0.0696% 1210.616000 1211.458400 +0.842400
16/08/2024 +0.0178% 1210.401100 1210.616000 +0.214900
14/08/2024 +0.0415% 1209.898500 1210.401100 +0.502600
13/08/2024 +0.0596% 1209.177200 1209.898500 +0.721300
12/08/2024 +0.0661% 1208.378100 1209.177200 +0.799100
09/08/2024 +0.0401% 1207.893100 1208.378100 +0.485000
08/08/2024 -0.0091% 1208.003400 1207.893100 -0.110300
07/08/2024 +0.0123% 1207.855000 1208.003400 +0.148400
06/08/2024 +0.0143% 1207.682300 1207.855000 +0.172700
Mostrando 201 - 300 de 890 registros