Rentabilidades Diarias
COMPASS PROTECCIÃN
RUN: 10235-0 | Serie: DVAEstadísticas del Período
Promedio
0.0180%
Máximo
0.0925%
Mínimo
-0.0154%
Total Días
80
Días +
67
Días -
13
Filtros
Rentabilidades Diarias
180 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
180
de 180 registros