Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0281%
Máximo
0.2031%
Mínimo
-0.0895%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 -0.0027% 1097.129800 1097.099800 -0.030000
18/05/2023 +0.0259% 1096.845700 1097.129800 +0.284100
17/05/2023 +0.0268% 1096.551600 1096.845700 +0.294100
16/05/2023 +0.0017% 1096.532500 1096.551600 +0.019100
15/05/2023 +0.0116% 1096.405500 1096.532500 +0.127000
12/05/2023 +0.0797% 1095.531800 1096.405500 +0.873700
11/05/2023 -0.0148% 1095.694300 1095.531800 -0.162500
10/05/2023 +0.0390% 1095.267500 1095.694300 +0.426800
09/05/2023 -0.0165% 1095.448200 1095.267500 -0.180700
08/05/2023 +0.1055% 1094.293200 1095.448200 +1.155000
05/05/2023 +0.0113% 1094.169600 1094.293200 +0.123600
04/05/2023 -0.0152% 1094.335900 1094.169600 -0.166300
03/05/2023 +0.0369% 1093.931800 1094.335900 +0.404100
02/05/2023 +0.0319% 1093.582400 1093.931800 +0.349400
28/04/2023 +0.0310% 1093.243800 1093.582400 +0.338600
27/04/2023 +0.0341% 1092.871600 1093.243800 +0.372200
26/04/2023 -0.0251% 1093.145500 1092.871600 -0.273900
25/04/2023 +0.0633% 1092.453500 1093.145500 +0.692000
24/04/2023 +0.0178% 1092.258600 1092.453500 +0.194900
21/04/2023 -0.0069% 1092.333700 1092.258600 -0.075100
20/04/2023 +0.0620% 1091.656200 1092.333700 +0.677500
19/04/2023 -0.0538% 1092.243500 1091.656200 -0.587300
18/04/2023 -0.0451% 1092.735700 1092.243500 -0.492200
17/04/2023 +0.0475% 1092.216500 1092.735700 +0.519200
14/04/2023 +0.0134% 1092.070100 1092.216500 +0.146400
13/04/2023 +0.0776% 1091.222800 1092.070100 +0.847300
12/04/2023 -0.0467% 1091.732300 1091.222800 -0.509500
11/04/2023 +0.0017% 1091.714100 1091.732300 +0.018200
10/04/2023 +0.0119% 1091.584700 1091.714100 +0.129400
06/04/2023 +0.0968% 1090.528900 1091.584700 +1.055800
05/04/2023 -0.0716% 1091.310100 1090.528900 -0.781200
04/04/2023 -0.0375% 1091.719600 1091.310100 -0.409500
03/04/2023 +0.1322% 1090.277000 1091.719600 +1.442600
31/03/2023 +0.0721% 1089.491000 1090.277000 +0.786000
30/03/2023 -0.0020% 1089.513100 1089.491000 -0.022100
29/03/2023 -0.0439% 1089.991500 1089.513100 -0.478400
28/03/2023 +0.0486% 1089.462300 1089.991500 +0.529200
27/03/2023 -0.0385% 1089.881300 1089.462300 -0.419000
24/03/2023 +0.0867% 1088.937300 1089.881300 +0.944000
23/03/2023 +0.0543% 1088.346200 1088.937300 +0.591100
22/03/2023 -0.0179% 1088.541400 1088.346200 -0.195200
21/03/2023 -0.0021% 1088.564700 1088.541400 -0.023300
20/03/2023 +0.1189% 1087.270800 1088.564700 +1.293900
17/03/2023 +0.0752% 1086.453700 1087.270800 +0.817100
16/03/2023 -0.0089% 1086.550500 1086.453700 -0.096800
15/03/2023 +0.1034% 1085.427400 1086.550500 +1.123100
14/03/2023 +0.0153% 1085.261000 1085.427400 +0.166400
13/03/2023 +0.2031% 1083.059400 1085.261000 +2.201600
10/03/2023 +0.1429% 1081.512500 1083.059400 +1.546900
09/03/2023 -0.0513% 1082.067500 1081.512500 -0.555000
08/03/2023 +0.0596% 1081.422400 1082.067500 +0.645100
07/03/2023 +0.0634% 1080.736800 1081.422400 +0.685600
06/03/2023 +0.0438% 1080.263100 1080.736800 +0.473700
03/03/2023 +0.0209% 1080.037500 1080.263100 +0.225600
02/03/2023 +0.0108% 1079.921300 1080.037500 +0.116200
01/03/2023 +0.0109% 1079.804100 1079.921300 +0.117200
28/02/2023 -0.0087% 1079.897900 1079.804100 -0.093800
27/02/2023 +0.1103% 1078.707500 1079.897900 +1.190400
24/02/2023 +0.0308% 1078.375600 1078.707500 +0.331900
23/02/2023 +0.0281% 1078.072800 1078.375600 +0.302800
22/02/2023 +0.0052% 1078.017200 1078.072800 +0.055600
21/02/2023 -0.0126% 1078.152900 1078.017200 -0.135700
20/02/2023 +0.0491% 1077.623600 1078.152900 +0.529300
17/02/2023 +0.0286% 1077.315300 1077.623600 +0.308300
16/02/2023 +0.0478% 1076.800400 1077.315300 +0.514900
15/02/2023 -0.0106% 1076.914900 1076.800400 -0.114500
14/02/2023 -0.0296% 1077.234000 1076.914900 -0.319100
13/02/2023 +0.0601% 1076.586400 1077.234000 +0.647600
10/02/2023 -0.0423% 1077.042400 1076.586400 -0.456000
09/02/2023 +0.0014% 1077.027800 1077.042400 +0.014600
08/02/2023 -0.0082% 1077.116600 1077.027800 -0.088800
07/02/2023 +0.0130% 1076.976100 1077.116600 +0.140500
06/02/2023 +0.0371% 1076.576400 1076.976100 +0.399700
03/02/2023 -0.0224% 1076.818000 1076.576400 -0.241600
02/02/2023 +0.0332% 1076.460400 1076.818000 +0.357600
01/02/2023 +0.0008% 1076.452000 1076.460400 +0.008400
31/01/2023 +0.0101% 1076.343000 1076.452000 +0.109000
30/01/2023 +0.0121% 1076.213000 1076.343000 +0.130000
27/01/2023 +0.0193% 1076.005300 1076.213000 +0.207700
26/01/2023 -0.0068% 1076.079000 1076.005300 -0.073700
25/01/2023 -0.0050% 1076.132500 1076.079000 -0.053500
24/01/2023 -0.0204% 1076.352400 1076.132500 -0.219900
23/01/2023 +0.0682% 1075.619100 1076.352400 +0.733300
20/01/2023 +0.0125% 1075.484200 1075.619100 +0.134900
19/01/2023 +0.0030% 1075.451400 1075.484200 +0.032800
18/01/2023 +0.0242% 1075.191700 1075.451400 +0.259700
17/01/2023 +0.0504% 1074.649700 1075.191700 +0.542000
16/01/2023 +0.0798% 1073.792800 1074.649700 +0.856900
13/01/2023 +0.0364% 1073.402300 1073.792800 +0.390500
12/01/2023 +0.0567% 1072.793500 1073.402300 +0.608800
11/01/2023 +0.0794% 1071.941900 1072.793500 +0.851600
10/01/2023 +0.0548% 1071.354600 1071.941900 +0.587300
09/01/2023 +0.1308% 1069.954700 1071.354600 +1.399900
06/01/2023 +0.0857% 1069.037900 1069.954700 +0.916800
05/01/2023 +0.0745% 1068.241800 1069.037900 +0.796100
04/01/2023 +0.1187% 1066.974700 1068.241800 +1.267100
03/01/2023 +0.1921% 1064.926500 1066.974700 +2.048200
30/12/2022 -0.0895% 1065.880500 1064.926500 -0.954000
29/12/2022 +0.0091% 1065.783900 1065.880500 +0.096600
28/12/2022 -0.0815% 1066.653300 1065.783900 -0.869400
Mostrando 601 - 700 de 890 registros
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