Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0146%
Máximo
0.0638%
Mínimo
-0.0277%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0331% 1036.329500 1036.672900 +0.343400
20/03/2026 +0.0330% 1035.987300 1036.329500 +0.342200
19/03/2026 -0.0033% 1036.021600 1035.987300 -0.034300
18/03/2026 +0.0026% 1035.994900 1036.021600 +0.026700
17/03/2026 -0.0005% 1036.000400 1035.994900 -0.005500
16/03/2026 +0.0282% 1035.708400 1036.000400 +0.292000
13/03/2026 -0.0013% 1035.722300 1035.708400 -0.013900
12/03/2026 -0.0013% 1035.735500 1035.722300 -0.013200
10/03/2026 -0.0167% 1035.908700 1035.735500 -0.173200
09/03/2026 +0.0636% 1035.250500 1035.908700 +0.658200
06/03/2026 +0.0098% 1035.148600 1035.250500 +0.101900
05/03/2026 +0.0153% 1034.990700 1035.148600 +0.157900
04/03/2026 +0.0266% 1034.715600 1034.990700 +0.275100
03/03/2026 +0.0120% 1034.591600 1034.715600 +0.124000
02/03/2026 +0.0638% 1033.932200 1034.591600 +0.659400
27/02/2026 +0.0280% 1033.642900 1033.932200 +0.289300
26/02/2026 +0.0217% 1033.419100 1033.642900 +0.223800
25/02/2026 +0.0143% 1033.271500 1033.419100 +0.147600
24/02/2026 +0.0043% 1033.226800 1033.271500 +0.044700
23/02/2026 +0.0349% 1032.866300 1033.226800 +0.360500
20/02/2026 +0.0105% 1032.758000 1032.866300 +0.108300
19/02/2026 +0.0088% 1032.666700 1032.758000 +0.091300
18/02/2026 +0.0135% 1032.527400 1032.666700 +0.139300
17/02/2026 +0.0551% 1031.958700 1032.527400 +0.568700
13/02/2026 +0.0176% 1031.776700 1031.958700 +0.182000
12/02/2026 +0.0099% 1031.674800 1031.776700 +0.101900
11/02/2026 +0.0269% 1031.397300 1031.674800 +0.277500
10/02/2026 +0.0527% 1030.853900 1031.397300 +0.543400
06/02/2026 -0.0277% 1031.139600 1030.853900 -0.285700
05/02/2026 +0.0311% 1030.819200 1031.139600 +0.320400
04/02/2026 +0.0083% 1030.733300 1030.819200 +0.085900
03/02/2026 +0.0421% 1030.299700 1030.733300 +0.433600
30/01/2026 +0.0245% 1030.046800 1030.299700 +0.252900
29/01/2026 +0.0124% 1029.919000 1030.046800 +0.127800
28/01/2026 +0.0236% 1029.675600 1029.919000 +0.243400
27/01/2026 +0.0159% 1029.511400 1029.675600 +0.164200
26/01/2026 +0.0121% 1029.387300 1029.511400 +0.124100
23/01/2026 +0.0003% 1029.384700 1029.387300 +0.002600
22/01/2026 +0.0128% 1029.253200 1029.384700 +0.131500
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
Mostrando 1 - 100 de 219 registros
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