Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0503%
Mínimo
-0.0048%
Total Días
21
Días +
18
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 121 de 121 registros