Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0183%
Máximo
0.0925%
Mínimo
-0.0217%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2025 -0.0021% 1007.786100 1007.765000 -0.021100
07/07/2025 +0.0031% 1007.755100 1007.786100 +0.031000
04/07/2025 +0.0047% 1007.707600 1007.755100 +0.047500
03/07/2025 -0.0105% 1007.813100 1007.707600 -0.105500
02/07/2025 +0.0066% 1007.746100 1007.813100 +0.067000
01/07/2025 -0.0033% 1007.779400 1007.746100 -0.033300
30/06/2025 +0.0351% 1007.425300 1007.779400 +0.354100
27/06/2025 -0.0098% 1007.524500 1007.425300 -0.099200
26/06/2025 +0.0145% 1007.378100 1007.524500 +0.146400
25/06/2025 +0.0143% 1007.234500 1007.378100 +0.143600
24/06/2025 +0.0157% 1007.076300 1007.234500 +0.158200
23/06/2025 +0.0426% 1006.647300 1007.076300 +0.429000
19/06/2025 +0.0127% 1006.519000 1006.647300 +0.128300
18/06/2025 +0.0093% 1006.425500 1006.519000 +0.093500
17/06/2025 +0.0268% 1006.155700 1006.425500 +0.269800
16/06/2025 +0.0233% 1005.920900 1006.155700 +0.234800
13/06/2025 +0.0037% 1005.884100 1005.920900 +0.036800
12/06/2025 +0.0211% 1005.672200 1005.884100 +0.211900
11/06/2025 +0.0066% 1005.605600 1005.672200 +0.066600
10/06/2025 -0.0154% 1005.760800 1005.605600 -0.155200
09/06/2025 +0.0925% 1004.830600 1005.760800 +0.930200
06/06/2025 +0.0086% 1004.744000 1004.830600 +0.086600
05/06/2025 +0.0173% 1004.570300 1004.744000 +0.173700
04/06/2025 +0.0218% 1004.351500 1004.570300 +0.218800
03/06/2025 +0.0134% 1004.216500 1004.351500 +0.135000
02/06/2025 +0.0460% 1003.754800 1004.216500 +0.461700
30/05/2025 +0.0267% 1003.486400 1003.754800 +0.268400
29/05/2025 -0.0009% 1003.495800 1003.486400 -0.009400
28/05/2025 +0.0068% 1003.427600 1003.495800 +0.068200
27/05/2025 -0.0065% 1003.492700 1003.427600 -0.065100
Mostrando 1 - 100 de 121 registros
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