Rentabilidades Diarias
COMPASS PROTECCIÃN
RUN: 10235-0 | Serie: DVAEstadísticas del Período
Promedio
0.0144%
Máximo
0.0642%
Mínimo
-0.0217%
Total Días
100
Días +
76
Días -
24
Filtros
Rentabilidades Diarias
180 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | +0.0005% | 1029.247900 | 1029.253200 | +0.005300 |
| 20/01/2026 | +0.0007% | 1029.240200 | 1029.247900 | +0.007700 |
| 19/01/2026 | +0.0344% | 1028.886100 | 1029.240200 | +0.354100 |
| 16/01/2026 | +0.0094% | 1028.789300 | 1028.886100 | +0.096800 |
| 15/01/2026 | +0.0235% | 1028.547900 | 1028.789300 | +0.241400 |
| 14/01/2026 | +0.0236% | 1028.305700 | 1028.547900 | +0.242200 |
| 13/01/2026 | -0.0028% | 1028.334900 | 1028.305700 | -0.029200 |
| 12/01/2026 | +0.0170% | 1028.159800 | 1028.334900 | +0.175100 |
| 09/01/2026 | +0.0092% | 1028.065400 | 1028.159800 | +0.094400 |
| 08/01/2026 | +0.0078% | 1027.985300 | 1028.065400 | +0.080100 |
| 07/01/2026 | -0.0019% | 1028.004500 | 1027.985300 | -0.019200 |
| 06/01/2026 | +0.0019% | 1027.985300 | 1028.004500 | +0.019200 |
| 05/01/2026 | +0.0571% | 1027.398100 | 1027.985300 | +0.587200 |
| 02/01/2026 | +0.0235% | 1027.156500 | 1027.398100 | +0.241600 |
| 31/12/2025 | +0.0115% | 1027.038600 | 1027.156500 | +0.117900 |
| 30/12/2025 | +0.0207% | 1026.826500 | 1027.038600 | +0.212100 |
| 29/12/2025 | +0.0298% | 1026.520500 | 1026.826500 | +0.306000 |
| 26/12/2025 | +0.0322% | 1026.190500 | 1026.520500 | +0.330000 |
| 23/12/2025 | -0.0006% | 1026.197000 | 1026.190500 | -0.006500 |
| 22/12/2025 | -0.0173% | 1026.374400 | 1026.197000 | -0.177400 |
| 19/12/2025 | +0.0028% | 1026.345200 | 1026.374400 | +0.029200 |
| 18/12/2025 | +0.0076% | 1026.267400 | 1026.345200 | +0.077800 |
| 17/12/2025 | +0.0188% | 1026.074900 | 1026.267400 | +0.192500 |
| 16/12/2025 | +0.0142% | 1025.928900 | 1026.074900 | +0.146000 |
| 15/12/2025 | +0.0230% | 1025.692800 | 1025.928900 | +0.236100 |
| 11/12/2025 | +0.0143% | 1025.546200 | 1025.692800 | +0.146600 |
| 10/12/2025 | -0.0016% | 1025.562700 | 1025.546200 | -0.016500 |
| 09/12/2025 | +0.0152% | 1025.407200 | 1025.562700 | +0.155500 |
| 05/12/2025 | -0.0076% | 1025.485000 | 1025.407200 | -0.077800 |
| 04/12/2025 | -0.0009% | 1025.494400 | 1025.485000 | -0.009400 |
| 03/12/2025 | +0.0304% | 1025.182600 | 1025.494400 | +0.311800 |
| 02/12/2025 | -0.0018% | 1025.201500 | 1025.182600 | -0.018900 |
| 01/12/2025 | +0.0127% | 1025.071200 | 1025.201500 | +0.130300 |
| 28/11/2025 | +0.0023% | 1025.047300 | 1025.071200 | +0.023900 |
| 27/11/2025 | -0.0051% | 1025.099800 | 1025.047300 | -0.052500 |
| 26/11/2025 | -0.0186% | 1025.290300 | 1025.099800 | -0.190500 |
| 25/11/2025 | -0.0025% | 1025.316400 | 1025.290300 | -0.026100 |
| 24/11/2025 | +0.0208% | 1025.103300 | 1025.316400 | +0.213100 |
| 21/11/2025 | +0.0387% | 1024.707000 | 1025.103300 | +0.396300 |
| 20/11/2025 | +0.0081% | 1024.624100 | 1024.707000 | +0.082900 |
| 19/11/2025 | +0.0116% | 1024.504800 | 1024.624100 | +0.119300 |
| 18/11/2025 | +0.0132% | 1024.369800 | 1024.504800 | +0.135000 |
| 17/11/2025 | +0.0415% | 1023.944800 | 1024.369800 | +0.425000 |
| 14/11/2025 | +0.0196% | 1023.744400 | 1023.944800 | +0.200400 |
| 13/11/2025 | +0.0091% | 1023.651400 | 1023.744400 | +0.093000 |
| 12/11/2025 | -0.0158% | 1023.813100 | 1023.651400 | -0.161700 |
| 11/11/2025 | -0.0050% | 1023.864500 | 1023.813100 | -0.051400 |
| 10/11/2025 | +0.0218% | 1023.640900 | 1023.864500 | +0.223600 |
| 07/11/2025 | -0.0025% | 1023.666400 | 1023.640900 | -0.025500 |
| 06/11/2025 | +0.0235% | 1023.425500 | 1023.666400 | +0.240900 |
| 05/11/2025 | +0.0076% | 1023.348200 | 1023.425500 | +0.077300 |
| 04/11/2025 | +0.0281% | 1023.060400 | 1023.348200 | +0.287800 |
| 03/11/2025 | +0.0363% | 1022.689300 | 1023.060400 | +0.371100 |
| 30/10/2025 | +0.0160% | 1022.526100 | 1022.689300 | +0.163200 |
| 29/10/2025 | -0.0020% | 1022.546500 | 1022.526100 | -0.020400 |
| 28/10/2025 | -0.0065% | 1022.612700 | 1022.546500 | -0.066200 |
| 27/10/2025 | +0.0437% | 1022.166000 | 1022.612700 | +0.446700 |
| 24/10/2025 | +0.0062% | 1022.102200 | 1022.166000 | +0.063800 |
| 23/10/2025 | +0.0060% | 1022.041300 | 1022.102200 | +0.060900 |
| 22/10/2025 | +0.0106% | 1021.933000 | 1022.041300 | +0.108300 |
| 21/10/2025 | +0.0237% | 1021.690700 | 1021.933000 | +0.242300 |
| 20/10/2025 | +0.0245% | 1021.440200 | 1021.690700 | +0.250500 |
| 17/10/2025 | +0.0088% | 1021.350500 | 1021.440200 | +0.089700 |
| 16/10/2025 | +0.0220% | 1021.125500 | 1021.350500 | +0.225000 |
| 15/10/2025 | -0.0217% | 1021.347500 | 1021.125500 | -0.222000 |
| 14/10/2025 | +0.0352% | 1020.988400 | 1021.347500 | +0.359100 |
| 13/10/2025 | +0.0335% | 1020.646800 | 1020.988400 | +0.341600 |
| 10/10/2025 | +0.0372% | 1020.267300 | 1020.646800 | +0.379500 |
| 09/10/2025 | -0.0185% | 1020.456200 | 1020.267300 | -0.188900 |
| 08/10/2025 | +0.0217% | 1020.235000 | 1020.456200 | +0.221200 |
| 07/10/2025 | +0.0199% | 1020.032100 | 1020.235000 | +0.202900 |
| 06/10/2025 | +0.0196% | 1019.832400 | 1020.032100 | +0.199700 |
| 03/10/2025 | +0.0155% | 1019.674400 | 1019.832400 | +0.158000 |
| 02/10/2025 | -0.0111% | 1019.787800 | 1019.674400 | -0.113400 |
| 01/10/2025 | +0.0154% | 1019.630300 | 1019.787800 | +0.157500 |
| 30/09/2025 | +0.0506% | 1019.114600 | 1019.630300 | +0.515700 |
| 29/09/2025 | +0.0285% | 1018.824200 | 1019.114600 | +0.290400 |
| 26/09/2025 | +0.0151% | 1018.670500 | 1018.824200 | +0.153700 |
| 25/09/2025 | -0.0002% | 1018.672800 | 1018.670500 | -0.002300 |
| 24/09/2025 | -0.0002% | 1018.674400 | 1018.672800 | -0.001600 |
| 23/09/2025 | +0.0118% | 1018.554100 | 1018.674400 | +0.120300 |
| 22/09/2025 | +0.0591% | 1017.952500 | 1018.554100 | +0.601600 |
| 17/09/2025 | +0.0239% | 1017.709100 | 1017.952500 | +0.243400 |
| 16/09/2025 | +0.0108% | 1017.599100 | 1017.709100 | +0.110000 |
| 15/09/2025 | +0.0359% | 1017.234100 | 1017.599100 | +0.365000 |
| 12/09/2025 | -0.0056% | 1017.290600 | 1017.234100 | -0.056500 |
| 11/09/2025 | +0.0179% | 1017.108400 | 1017.290600 | +0.182200 |
| 10/09/2025 | +0.0052% | 1017.055600 | 1017.108400 | +0.052800 |
| 09/09/2025 | +0.0053% | 1017.002200 | 1017.055600 | +0.053400 |
| 08/09/2025 | +0.0251% | 1016.747200 | 1017.002200 | +0.255000 |
| 05/09/2025 | +0.0337% | 1016.404900 | 1016.747200 | +0.342300 |
| 04/09/2025 | +0.0199% | 1016.203100 | 1016.404900 | +0.201800 |
| 03/09/2025 | +0.0170% | 1016.030800 | 1016.203100 | +0.172300 |
| 02/09/2025 | +0.0118% | 1015.911400 | 1016.030800 | +0.119400 |
| 01/09/2025 | +0.0319% | 1015.587800 | 1015.911400 | +0.323600 |
| 29/08/2025 | -0.0062% | 1015.650500 | 1015.587800 | -0.062700 |
| 28/08/2025 | -0.0041% | 1015.691700 | 1015.650500 | -0.041200 |
| 27/08/2025 | +0.0377% | 1015.309100 | 1015.691700 | +0.382600 |
| 26/08/2025 | +0.0122% | 1015.185000 | 1015.309100 | +0.124100 |
| 25/08/2025 | +0.0642% | 1014.533300 | 1015.185000 | +0.651700 |
Mostrando 1 -
100
de 180 registros