Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0340%
Máximo
0.2501%
Mínimo
-0.1659%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0512% 1134.458400 1135.039300 +0.580900
13/10/2023 +0.0421% 1133.981400 1134.458400 +0.477000
12/10/2023 -0.0344% 1134.371600 1133.981400 -0.390200
11/10/2023 +0.0518% 1133.784600 1134.371600 +0.587000
10/10/2023 +0.1341% 1132.265300 1133.784600 +1.519300
06/10/2023 +0.0264% 1131.966000 1132.265300 +0.299300
05/10/2023 +0.0264% 1131.666800 1131.966000 +0.299200
04/10/2023 -0.0291% 1131.995600 1131.666800 -0.328800
03/10/2023 +0.0475% 1131.458000 1131.995600 +0.537600
02/10/2023 +0.0190% 1131.243300 1131.458000 +0.214700
29/09/2023 -0.0033% 1131.280200 1131.243300 -0.036900
28/09/2023 -0.0485% 1131.828500 1131.280200 -0.548300
27/09/2023 -0.0195% 1132.049700 1131.828500 -0.221200
26/09/2023 -0.0330% 1132.423200 1132.049700 -0.373500
25/09/2023 +0.0291% 1132.093900 1132.423200 +0.329300
22/09/2023 -0.0109% 1132.216900 1132.093900 -0.123000
21/09/2023 +0.0035% 1132.176900 1132.216900 +0.040000
20/09/2023 +0.0792% 1131.280100 1132.176900 +0.896800
15/09/2023 +0.0114% 1131.150700 1131.280100 +0.129400
14/09/2023 -0.0098% 1131.261400 1131.150700 -0.110700
13/09/2023 -0.0147% 1131.427400 1131.261400 -0.166000
12/09/2023 +0.0026% 1131.398200 1131.427400 +0.029200
11/09/2023 +0.0369% 1130.980500 1131.398200 +0.417700
08/09/2023 -0.0043% 1131.029300 1130.980500 -0.048800
07/09/2023 +0.0157% 1130.851200 1131.029300 +0.178100
06/09/2023 +0.0065% 1130.777700 1130.851200 +0.073500
05/09/2023 +0.0446% 1130.273700 1130.777700 +0.504000
04/09/2023 +0.0532% 1129.672400 1130.273700 +0.601300
01/09/2023 +0.0212% 1129.432700 1129.672400 +0.239700
31/08/2023 +0.0415% 1128.964500 1129.432700 +0.468200
30/08/2023 +0.0306% 1128.619300 1128.964500 +0.345200
29/08/2023 +0.0165% 1128.433100 1128.619300 +0.186200
28/08/2023 +0.0773% 1127.561000 1128.433100 +0.872100
25/08/2023 -0.0043% 1127.609100 1127.561000 -0.048100
24/08/2023 +0.0225% 1127.355100 1127.609100 +0.254000
23/08/2023 +0.0685% 1126.583000 1127.355100 +0.772100
22/08/2023 -0.0523% 1127.172300 1126.583000 -0.589300
21/08/2023 -0.0165% 1127.358200 1127.172300 -0.185900
18/08/2023 +0.1314% 1125.877700 1127.358200 +1.480500
17/08/2023 -0.1659% 1127.747600 1125.877700 -1.869900
16/08/2023 +0.0329% 1127.376100 1127.747600 +0.371500
14/08/2023 +0.0321% 1127.014500 1127.376100 +0.361600
11/08/2023 -0.0068% 1127.090700 1127.014500 -0.076200
10/08/2023 -0.0051% 1127.148100 1127.090700 -0.057400
09/08/2023 +0.0465% 1126.624100 1127.148100 +0.524000
08/08/2023 -0.0089% 1126.724100 1126.624100 -0.100000
07/08/2023 -0.0027% 1126.754500 1126.724100 -0.030400
04/08/2023 +0.0265% 1126.456300 1126.754500 +0.298200
03/08/2023 +0.0508% 1125.883800 1126.456300 +0.572500
02/08/2023 +0.0087% 1125.786400 1125.883800 +0.097400
01/08/2023 -0.0096% 1125.894900 1125.786400 -0.108500
31/07/2023 +0.2501% 1123.083100 1125.894900 +2.811800
28/07/2023 +0.0845% 1122.134200 1123.083100 +0.948900
27/07/2023 +0.0327% 1121.766900 1122.134200 +0.367300
26/07/2023 +0.0151% 1121.597700 1121.766900 +0.169200
25/07/2023 +0.0395% 1121.154700 1121.597700 +0.443000
24/07/2023 +0.0635% 1120.442500 1121.154700 +0.712200
21/07/2023 +0.0164% 1120.258400 1120.442500 +0.184100
20/07/2023 +0.0411% 1119.798400 1120.258400 +0.460000
19/07/2023 +0.0293% 1119.470300 1119.798400 +0.328100
18/07/2023 +0.0504% 1118.906600 1119.470300 +0.563700
17/07/2023 +0.0739% 1118.080000 1118.906600 +0.826600
14/07/2023 +0.0135% 1117.929400 1118.080000 +0.150600
13/07/2023 +0.0757% 1117.084000 1117.929400 +0.845400
12/07/2023 +0.0156% 1116.909600 1117.084000 +0.174400
11/07/2023 +0.0223% 1116.661000 1116.909600 +0.248600
10/07/2023 +0.0512% 1116.089800 1116.661000 +0.571200
07/07/2023 +0.0828% 1115.165700 1116.089800 +0.924100
06/07/2023 +0.0044% 1115.116600 1115.165700 +0.049100
05/07/2023 +0.0059% 1115.051200 1115.116600 +0.065400
04/07/2023 +0.0191% 1114.838400 1115.051200 +0.212800
03/07/2023 +0.1123% 1113.587400 1114.838400 +1.251000
30/06/2023 +0.0533% 1112.994200 1113.587400 +0.593200
29/06/2023 +0.0208% 1112.762500 1112.994200 +0.231700
28/06/2023 +0.0507% 1112.199000 1112.762500 +0.563500
27/06/2023 +0.1027% 1111.057000 1112.199000 +1.142000
23/06/2023 +0.0620% 1110.368200 1111.057000 +0.688800
22/06/2023 +0.1094% 1109.154500 1110.368200 +1.213700
20/06/2023 +0.1084% 1107.953100 1109.154500 +1.201400
19/06/2023 +0.0928% 1106.925000 1107.953100 +1.028100
16/06/2023 +0.0840% 1105.995100 1106.925000 +0.929900
15/06/2023 +0.0217% 1105.754900 1105.995100 +0.240200
14/06/2023 +0.0654% 1105.032300 1105.754900 +0.722600
13/06/2023 +0.0129% 1104.889600 1105.032300 +0.142700
12/06/2023 +0.1083% 1103.693500 1104.889600 +1.196100
09/06/2023 +0.0677% 1102.946800 1103.693500 +0.746700
08/06/2023 +0.0526% 1102.366300 1102.946800 +0.580500
07/06/2023 +0.0425% 1101.898400 1102.366300 +0.467900
06/06/2023 -0.0144% 1102.057300 1101.898400 -0.158900
05/06/2023 +0.0892% 1101.074300 1102.057300 +0.983000
02/06/2023 +0.0435% 1100.595700 1101.074300 +0.478600
01/06/2023 +0.0218% 1100.356200 1100.595700 +0.239500
31/05/2023 +0.0456% 1099.854100 1100.356200 +0.502100
30/05/2023 +0.0579% 1099.217900 1099.854100 +0.636200
29/05/2023 +0.0946% 1098.178900 1099.217900 +1.039000
26/05/2023 -0.0010% 1098.189800 1098.178900 -0.010900
25/05/2023 -0.0169% 1098.375900 1098.189800 -0.186100
24/05/2023 +0.0920% 1097.365900 1098.375900 +1.010000
23/05/2023 -0.0670% 1098.100900 1097.365900 -0.735000
22/05/2023 +0.0912% 1097.099800 1098.100900 +1.001100
Mostrando 501 - 600 de 890 registros
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