Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0360%
Máximo
0.2049%
Mínimo
-0.0743%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 +0.0378% 1176.142400 1176.587000 +0.444600
08/03/2024 +0.1024% 1174.938700 1176.142400 +1.203700
07/03/2024 +0.0536% 1174.309100 1174.938700 +0.629600
06/03/2024 +0.0602% 1173.602800 1174.309100 +0.706300
05/03/2024 +0.0718% 1172.760900 1173.602800 +0.841900
04/03/2024 +0.0217% 1172.506100 1172.760900 +0.254800
01/03/2024 +0.1167% 1171.138300 1172.506100 +1.367800
29/02/2024 -0.0129% 1171.289200 1171.138300 -0.150900
28/02/2024 -0.0332% 1171.678300 1171.289200 -0.389100
27/02/2024 -0.0144% 1171.847600 1171.678300 -0.169300
26/02/2024 +0.0421% 1171.354900 1171.847600 +0.492700
23/02/2024 -0.0071% 1171.438500 1171.354900 -0.083600
22/02/2024 +0.0404% 1170.965700 1171.438500 +0.472800
21/02/2024 +0.0262% 1170.658900 1170.965700 +0.306800
20/02/2024 +0.0300% 1170.307800 1170.658900 +0.351100
19/02/2024 +0.0714% 1169.472600 1170.307800 +0.835200
16/02/2024 -0.0050% 1169.530800 1169.472600 -0.058200
15/02/2024 +0.0502% 1168.943600 1169.530800 +0.587200
14/02/2024 -0.0109% 1169.071100 1168.943600 -0.127500
13/02/2024 -0.0029% 1169.105000 1169.071100 -0.033900
12/02/2024 +0.0361% 1168.682600 1169.105000 +0.422400
09/02/2024 +0.0115% 1168.548500 1168.682600 +0.134100
08/02/2024 +0.0542% 1167.915500 1168.548500 +0.633000
07/02/2024 +0.0478% 1167.357700 1167.915500 +0.557800
06/02/2024 +0.0092% 1167.250800 1167.357700 +0.106900
05/02/2024 +0.0218% 1166.996600 1167.250800 +0.254200
02/02/2024 +0.0587% 1166.311600 1166.996600 +0.685000
01/02/2024 +0.2049% 1163.924800 1166.311600 +2.386800
31/01/2024 +0.0696% 1163.114600 1163.924800 +0.810200
30/01/2024 +0.0314% 1162.749700 1163.114600 +0.364900
29/01/2024 +0.0845% 1161.768100 1162.749700 +0.981600
26/01/2024 +0.0252% 1161.475500 1161.768100 +0.292600
25/01/2024 +0.0419% 1160.988400 1161.475500 +0.487100
24/01/2024 +0.0711% 1160.163600 1160.988400 +0.824800
23/01/2024 +0.0750% 1159.293800 1160.163600 +0.869800
22/01/2024 +0.0550% 1158.656200 1159.293800 +0.637600
19/01/2024 +0.0192% 1158.433600 1158.656200 +0.222600
18/01/2024 -0.0109% 1158.559600 1158.433600 -0.126000
17/01/2024 +0.0127% 1158.412200 1158.559600 +0.147400
16/01/2024 +0.0331% 1158.029400 1158.412200 +0.382800
15/01/2024 +0.0731% 1157.183400 1158.029400 +0.846000
12/01/2024 -0.0013% 1157.198900 1157.183400 -0.015500
11/01/2024 +0.0328% 1156.819500 1157.198900 +0.379400
10/01/2024 +0.0334% 1156.433500 1156.819500 +0.386000
09/01/2024 +0.0310% 1156.075300 1156.433500 +0.358200
08/01/2024 -0.0743% 1156.934700 1156.075300 -0.859400
05/01/2024 +0.0003% 1156.931600 1156.934700 +0.003100
04/01/2024 +0.0061% 1156.861300 1156.931600 +0.070300
03/01/2024 +0.0001% 1156.860100 1156.861300 +0.001200
02/01/2024 +0.0814% 1155.918300 1156.860100 +0.941800
29/12/2023 +0.0204% 1155.682500 1155.918300 +0.235800
28/12/2023 +0.0116% 1155.548500 1155.682500 +0.134000
27/12/2023 +0.0320% 1155.178300 1155.548500 +0.370200
26/12/2023 +0.0936% 1154.097100 1155.178300 +1.081200
22/12/2023 +0.0155% 1153.918500 1154.097100 +0.178600
21/12/2023 +0.0327% 1153.541600 1153.918500 +0.376900
20/12/2023 +0.1300% 1152.043200 1153.541600 +1.498400
19/12/2023 +0.0088% 1151.942200 1152.043200 +0.101000
18/12/2023 +0.0672% 1151.168400 1151.942200 +0.773800
15/12/2023 +0.0255% 1150.874400 1151.168400 +0.294000
14/12/2023 +0.1192% 1149.503300 1150.874400 +1.371100
13/12/2023 +0.0307% 1149.150300 1149.503300 +0.353000
12/12/2023 +0.0895% 1148.121700 1149.150300 +1.028600
11/12/2023 +0.1054% 1146.911800 1148.121700 +1.209900
07/12/2023 +0.0733% 1146.071500 1146.911800 +0.840300
06/12/2023 +0.0235% 1145.802100 1146.071500 +0.269400
05/12/2023 +0.0579% 1145.139300 1145.802100 +0.662800
04/12/2023 +0.0671% 1144.370700 1145.139300 +0.768600
01/12/2023 +0.0357% 1143.962700 1144.370700 +0.408000
30/11/2023 +0.0328% 1143.587300 1143.962700 +0.375400
29/11/2023 +0.0388% 1143.143900 1143.587300 +0.443400
28/11/2023 +0.0464% 1142.613100 1143.143900 +0.530800
27/11/2023 +0.0671% 1141.846900 1142.613100 +0.766200
24/11/2023 +0.0100% 1141.732600 1141.846900 +0.114300
23/11/2023 +0.0345% 1141.339100 1141.732600 +0.393500
22/11/2023 +0.0252% 1141.051600 1141.339100 +0.287500
21/11/2023 +0.0729% 1140.220200 1141.051600 +0.831400
20/11/2023 +0.0223% 1139.965600 1140.220200 +0.254600
17/11/2023 +0.0235% 1139.698200 1139.965600 +0.267400
16/11/2023 +0.0539% 1139.084000 1139.698200 +0.614200
15/11/2023 +0.0467% 1138.552600 1139.084000 +0.531400
14/11/2023 +0.0466% 1138.022100 1138.552600 +0.530500
13/11/2023 +0.0328% 1137.649000 1138.022100 +0.373100
10/11/2023 +0.0253% 1137.361100 1137.649000 +0.287900
09/11/2023 +0.0301% 1137.018600 1137.361100 +0.342500
08/11/2023 +0.0027% 1136.988400 1137.018600 +0.030200
07/11/2023 -0.0075% 1137.073400 1136.988400 -0.085000
06/11/2023 +0.0489% 1136.517600 1137.073400 +0.555800
03/11/2023 +0.0588% 1135.849800 1136.517600 +0.667800
02/11/2023 +0.0916% 1134.809900 1135.849800 +1.039900
31/10/2023 +0.0255% 1134.520500 1134.809900 +0.289400
30/10/2023 +0.0924% 1133.472400 1134.520500 +1.048100
26/10/2023 -0.0003% 1133.475900 1133.472400 -0.003500
25/10/2023 +0.0096% 1133.367300 1133.475900 +0.108600
24/10/2023 -0.0129% 1133.513600 1133.367300 -0.146300
23/10/2023 +0.0473% 1132.977100 1133.513600 +0.536500
20/10/2023 -0.0501% 1133.545100 1132.977100 -0.568000
19/10/2023 -0.0358% 1133.951200 1133.545100 -0.406100
18/10/2023 -0.0426% 1134.434200 1133.951200 -0.483000
17/10/2023 -0.0533% 1135.039300 1134.434200 -0.605100
Mostrando 401 - 500 de 890 registros