Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0483%
Máximo
0.2764%
Mínimo
-0.1469%
Total Días
90
Días +
66
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +0.0457% 1043.957600 1044.434400 +0.476800
28/07/2022 +0.0624% 1043.306000 1043.957600 +0.651600
27/07/2022 -0.1284% 1044.646800 1043.306000 -1.340800
26/07/2022 -0.0013% 1044.660000 1044.646800 -0.013200
25/07/2022 +0.1217% 1043.389800 1044.660000 +1.270200
22/07/2022 +0.1123% 1042.219200 1043.389800 +1.170600
21/07/2022 +0.0465% 1041.734300 1042.219200 +0.484900
20/07/2022 -0.0179% 1041.920400 1041.734300 -0.186100
19/07/2022 +0.0341% 1041.565600 1041.920400 +0.354800
18/07/2022 +0.1448% 1040.058600 1041.565600 +1.507000
15/07/2022 -0.1469% 1041.587200 1040.058600 -1.528600
14/07/2022 -0.0337% 1041.938700 1041.587200 -0.351500
13/07/2022 +0.2173% 1039.676800 1041.938700 +2.261900
12/07/2022 +0.0806% 1038.838800 1039.676800 +0.838000
11/07/2022 +0.2523% 1036.220700 1038.838800 +2.618100
08/07/2022 -0.0097% 1036.321100 1036.220700 -0.100400
07/07/2022 +0.1178% 1035.100700 1036.321100 +1.220400
06/07/2022 +0.0721% 1034.354300 1035.100700 +0.746400
05/07/2022 +0.1075% 1033.243200 1034.354300 +1.111100
04/07/2022 +0.0853% 1032.362000 1033.243200 +0.881200
01/07/2022 +0.0426% 1031.922200 1032.362000 +0.439800
30/06/2022 +0.0773% 1031.125100 1031.922200 +0.797100
29/06/2022 +0.0300% 1030.816200 1031.125100 +0.308900
28/06/2022 +0.1358% 1029.417300 1030.816200 +1.398900
24/06/2022 +0.0660% 1028.738400 1029.417300 +0.678900
23/06/2022 +0.0270% 1028.460800 1028.738400 +0.277600
22/06/2022 +0.0956% 1027.478000 1028.460800 +0.982800
20/06/2022 +0.1500% 1025.937800 1027.478000 +1.540200
17/06/2022 +0.0401% 1025.526700 1025.937800 +0.411100
16/06/2022 +0.0237% 1025.283800 1025.526700 +0.242900
15/06/2022 +0.1212% 1024.042200 1025.283800 +1.241600
14/06/2022 +0.0264% 1023.771800 1024.042200 +0.270400
13/06/2022 +0.0294% 1023.470400 1023.771800 +0.301400
10/06/2022 +0.0646% 1022.809100 1023.470400 +0.661300
09/06/2022 -0.0160% 1022.972600 1022.809100 -0.163500
08/06/2022 -0.0503% 1023.487600 1022.972600 -0.515000
07/06/2022 -0.0450% 1023.948400 1023.487600 -0.460800
06/06/2022 +0.1091% 1022.831700 1023.948400 +1.116700
03/06/2022 +0.0502% 1022.318000 1022.831700 +0.513700
02/06/2022 +0.0337% 1021.974000 1022.318000 +0.344000
01/06/2022 +0.0650% 1021.310200 1021.974000 +0.663800
31/05/2022 +0.0703% 1020.592400 1021.310200 +0.717800
30/05/2022 +0.0599% 1019.981300 1020.592400 +0.611100
27/05/2022 +0.0480% 1019.491800 1019.981300 +0.489500
26/05/2022 -0.0016% 1019.508200 1019.491800 -0.016400
25/05/2022 +0.0098% 1019.408100 1019.508200 +0.100100
24/05/2022 +0.0680% 1018.715100 1019.408100 +0.693000
23/05/2022 +0.0702% 1018.000600 1018.715100 +0.714500
20/05/2022 -0.0280% 1018.285500 1018.000600 -0.284900
19/05/2022 +0.1567% 1016.691300 1018.285500 +1.594200
18/05/2022 +0.0109% 1016.580700 1016.691300 +0.110600
17/05/2022 +0.1347% 1015.212500 1016.580700 +1.368200
16/05/2022 +0.0892% 1014.307800 1015.212500 +0.904700
13/05/2022 +0.0063% 1014.243700 1014.307800 +0.064100
12/05/2022 -0.1338% 1015.601400 1014.243700 -1.357700
11/05/2022 +0.0806% 1014.782800 1015.601400 +0.818600
10/05/2022 +0.0003% 1014.779400 1014.782800 +0.003400
09/05/2022 -0.0202% 1014.984700 1014.779400 -0.205300
06/05/2022 +0.2093% 1012.862300 1014.984700 +2.122400
05/05/2022 -0.1336% 1014.216800 1012.862300 -1.354500
04/05/2022 -0.0392% 1014.614300 1014.216800 -0.397500
03/05/2022 +0.0001% 1014.612900 1014.614300 +0.001400
02/05/2022 -0.0246% 1014.862800 1014.612900 -0.249900
29/04/2022 -0.0359% 1015.227000 1014.862800 -0.364200
28/04/2022 +0.0033% 1015.193800 1015.227000 +0.033200
27/04/2022 -0.0164% 1015.360700 1015.193800 -0.166900
26/04/2022 +0.0080% 1015.279400 1015.360700 +0.081300
25/04/2022 +0.1879% 1013.373100 1015.279400 +1.906300
22/04/2022 -0.0167% 1013.542800 1013.373100 -0.169700
21/04/2022 +0.0221% 1013.319300 1013.542800 +0.223500
20/04/2022 +0.0168% 1013.148700 1013.319300 +0.170600
19/04/2022 -0.0040% 1013.188900 1013.148700 -0.040200
18/04/2022 +0.1467% 1011.703300 1013.188900 +1.485600
14/04/2022 +0.1699% 1009.986200 1011.703300 +1.717100
13/04/2022 +0.2200% 1007.766300 1009.986200 +2.219900
12/04/2022 +0.0255% 1007.509400 1007.766300 +0.256900
11/04/2022 +0.2241% 1005.254100 1007.509400 +2.255300
08/04/2022 +0.2764% 1002.479700 1005.254100 +2.774400
07/04/2022 +0.0338% 1002.140600 1002.479700 +0.339100
06/04/2022 +0.0735% 1001.404400 1002.140600 +0.736200
05/04/2022 -0.0730% 1002.135900 1001.404400 -0.731500
04/04/2022 +0.1154% 1000.979700 1002.135900 +1.156200
01/04/2022 -0.0274% 1001.254200 1000.979700 -0.274500
31/03/2022 +0.0639% 1000.614900 1001.254200 +0.639300
30/03/2022 +0.0574% 1000.041200 1000.614900 +0.573700
29/03/2022 -0.0625% 1000.666100 1000.041200 -0.624900
28/03/2022 +0.0298% 1000.367900 1000.666100 +0.298200
25/03/2022 +0.0211% 1000.156500 1000.367900 +0.211400
24/03/2022 -0.0371% 1000.527400 1000.156500 -0.370900
23/03/2022 +0.0564% 999.963600 1000.527400 +0.563800
Mostrando 801 - 890 de 890 registros
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