Rentabilidades Diarias
COMPASS PROTECCIÃN
RUN: 10235-0 | Serie: DVAEstadísticas del Período
Promedio
0.0152%
Máximo
0.0925%
Mínimo
-0.0154%
Total Días
51
Días +
41
Días -
10
Filtros
Rentabilidades Diarias
151 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/05/2025 | +0.0227% | 1003.265000 | 1003.492700 | +0.227700 |
| 23/05/2025 | +0.0272% | 1002.991700 | 1003.265000 | +0.273300 |
| 22/05/2025 | +0.0093% | 1002.898300 | 1002.991700 | +0.093400 |
| 20/05/2025 | -0.0048% | 1002.946500 | 1002.898300 | -0.048200 |
| 19/05/2025 | +0.0290% | 1002.655500 | 1002.946500 | +0.291000 |
| 16/05/2025 | +0.0262% | 1002.392900 | 1002.655500 | +0.262600 |
| 15/05/2025 | +0.0139% | 1002.253900 | 1002.392900 | +0.139000 |
| 14/05/2025 | +0.0101% | 1002.152800 | 1002.253900 | +0.101100 |
| 13/05/2025 | +0.0026% | 1002.126600 | 1002.152800 | +0.026200 |
| 12/05/2025 | +0.0298% | 1001.828100 | 1002.126600 | +0.298500 |
| 09/05/2025 | -0.0040% | 1001.868500 | 1001.828100 | -0.040400 |
| 08/05/2025 | +0.0069% | 1001.799400 | 1001.868500 | +0.069100 |
| 07/05/2025 | -0.0019% | 1001.818800 | 1001.799400 | -0.019400 |
| 06/05/2025 | +0.0216% | 1001.602600 | 1001.818800 | +0.216200 |
| 05/05/2025 | +0.0353% | 1001.249500 | 1001.602600 | +0.353100 |
| 02/05/2025 | +0.0218% | 1001.031600 | 1001.249500 | +0.217900 |
| 30/04/2025 | +0.0123% | 1000.908300 | 1001.031600 | +0.123300 |
| 29/04/2025 | +0.0141% | 1000.766700 | 1000.908300 | +0.141600 |
| 28/04/2025 | +0.0503% | 1000.263900 | 1000.766700 | +0.502800 |
| 25/04/2025 | +0.0173% | 1000.090600 | 1000.263900 | +0.173300 |
| 24/04/2025 | +0.0102% | 999.988800 | 1000.090600 | +0.101800 |
Mostrando 101 -
151
de 151 registros