Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0863%
Mínimo
-0.0217%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
151 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 -0.0033% 1014.566500 1014.533300 -0.033200
20/08/2025 -0.0024% 1014.590500 1014.566500 -0.024000
19/08/2025 +0.0002% 1014.588500 1014.590500 +0.002000
18/08/2025 +0.0428% 1014.154800 1014.588500 +0.433700
13/08/2025 +0.0197% 1013.954800 1014.154800 +0.200000
12/08/2025 +0.0275% 1013.676500 1013.954800 +0.278300
11/08/2025 +0.0863% 1012.802400 1013.676500 +0.874100
08/08/2025 +0.0471% 1012.325400 1012.802400 +0.477000
07/08/2025 +0.0211% 1012.111800 1012.325400 +0.213600
06/08/2025 +0.0050% 1012.061500 1012.111800 +0.050300
05/08/2025 +0.0163% 1011.896400 1012.061500 +0.165100
04/08/2025 +0.0469% 1011.422300 1011.896400 +0.474100
01/08/2025 +0.0354% 1011.064100 1011.422300 +0.358200
31/07/2025 +0.0467% 1010.592400 1011.064100 +0.471700
30/07/2025 +0.0432% 1010.156300 1010.592400 +0.436100
29/07/2025 +0.0390% 1009.762900 1010.156300 +0.393400
28/07/2025 +0.0442% 1009.316300 1009.762900 +0.446600
25/07/2025 +0.0081% 1009.234800 1009.316300 +0.081500
24/07/2025 +0.0206% 1009.027000 1009.234800 +0.207800
23/07/2025 +0.0012% 1009.014700 1009.027000 +0.012300
22/07/2025 +0.0500% 1008.510100 1009.014700 +0.504600
21/07/2025 +0.0401% 1008.105800 1008.510100 +0.404300
18/07/2025 +0.0087% 1008.018400 1008.105800 +0.087400
17/07/2025 +0.0073% 1007.945000 1008.018400 +0.073400
15/07/2025 +0.0062% 1007.883000 1007.945000 +0.062000
14/07/2025 +0.0230% 1007.651000 1007.883000 +0.232000
11/07/2025 +0.0027% 1007.623700 1007.651000 +0.027300
10/07/2025 -0.0150% 1007.774700 1007.623700 -0.151000
09/07/2025 +0.0010% 1007.765000 1007.774700 +0.009700
Mostrando 1 - 100 de 151 registros
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