Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0163%
Máximo
0.1545%
Mínimo
-0.1170%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0320% 1789.653100 1790.226200 +0.573100
31/08/2026 +0.0460% 1788.830100 1789.653100 +0.823000
28/08/2026 -0.0137% 1789.075700 1788.830100 -0.245600
27/08/2026 +0.0080% 1788.932800 1789.075700 +0.142900
26/08/2026 +0.0040% 1788.860600 1788.932800 +0.072200
25/08/2026 +0.0088% 1788.702600 1788.860600 +0.158000
24/08/2026 +0.0381% 1788.021000 1788.702600 +0.681600
21/08/2026 +0.0101% 1787.840800 1788.021000 +0.180200
20/08/2026 +0.0149% 1787.575300 1787.840800 +0.265500
19/08/2026 +0.0193% 1787.230700 1787.575300 +0.344600
18/08/2026 +0.0281% 1786.728700 1787.230700 +0.502000
17/08/2026 +0.0305% 1786.183800 1786.728700 +0.544900
14/08/2026 +0.0177% 1785.867200 1786.183800 +0.316600
13/08/2026 +0.0138% 1785.620700 1785.867200 +0.246500
12/08/2026 +0.0137% 1785.375400 1785.620700 +0.245300
11/08/2026 +0.0167% 1785.077500 1785.375400 +0.297900
10/08/2026 +0.0464% 1784.248600 1785.077500 +0.828900
07/08/2026 +0.0187% 1783.915600 1784.248600 +0.333000
06/08/2026 +0.0188% 1783.580700 1783.915600 +0.334900
05/08/2026 +0.0025% 1783.535600 1783.580700 +0.045100
04/08/2026 -0.0134% 1783.774600 1783.535600 -0.239000
03/08/2026 +0.0310% 1783.222500 1783.774600 +0.552100
31/07/2026 +0.0148% 1782.958400 1783.222500 +0.264100
30/07/2026 +0.0100% 1782.780900 1782.958400 +0.177500
29/07/2026 +0.0119% 1782.569000 1782.780900 +0.211900
28/07/2026 -0.0087% 1782.723500 1782.569000 -0.154500
27/07/2026 -0.0058% 1782.826600 1782.723500 -0.103100
24/07/2026 +0.0154% 1782.551900 1782.826600 +0.274700
23/07/2026 +0.0594% 1781.493100 1782.551900 +1.058800
22/07/2026 +0.0310% 1780.941800 1781.493100 +0.551300
21/07/2026 +0.0215% 1780.559400 1780.941800 +0.382400
20/07/2026 +0.0294% 1780.035200 1780.559400 +0.524200
17/07/2026 +0.0304% 1779.494100 1780.035200 +0.541100
15/07/2026 +0.0097% 1779.322300 1779.494100 +0.171800
14/07/2026 +0.0593% 1778.266800 1779.322300 +1.055500
13/07/2026 +0.0326% 1777.687800 1778.266800 +0.579000
10/07/2026 +0.0458% 1776.873300 1777.687800 +0.814500
09/07/2026 +0.0072% 1776.745300 1776.873300 +0.128000
08/07/2026 +0.1286% 1774.461200 1776.745300 +2.284100
07/07/2026 +0.0088% 1774.304500 1774.461200 +0.156700
06/07/2026 +0.0360% 1773.665700 1774.304500 +0.638800
03/07/2026 +0.0216% 1773.282900 1773.665700 +0.382800
02/07/2026 +0.0100% 1773.105800 1773.282900 +0.177100
01/07/2026 +0.0353% 1772.479900 1773.105800 +0.625900
30/06/2026 +0.0507% 1771.581200 1772.479900 +0.898700
26/06/2026 -0.0156% 1771.857400 1771.581200 -0.276200
25/06/2026 -0.0144% 1772.112300 1771.857400 -0.254900
24/06/2026 -0.0193% 1772.454800 1772.112300 -0.342500
23/06/2026 +0.0226% 1772.054500 1772.454800 +0.400300
22/06/2026 -0.0305% 1772.595100 1772.054500 -0.540600
19/06/2026 -0.0040% 1772.666600 1772.595100 -0.071500
18/06/2026 +0.0042% 1772.591500 1772.666600 +0.075100
17/06/2026 +0.0234% 1772.176200 1772.591500 +0.415300
16/06/2026 -0.0810% 1773.612400 1772.176200 -1.436200
15/06/2026 -0.0338% 1774.211700 1773.612400 -0.599300
12/06/2026 -0.0261% 1774.675200 1774.211700 -0.463500
11/06/2026 +0.0009% 1774.660000 1774.675200 +0.015200
09/06/2026 -0.0173% 1775.161000 1774.853700 -0.307300
08/06/2026 -0.0232% 1775.573200 1775.161000 -0.412200
05/06/2026 +0.0272% 1775.090900 1775.573200 +0.482300
04/06/2026 +0.0173% 1774.784200 1775.090900 +0.306700
03/06/2026 -0.0060% 1774.890800 1774.784200 -0.106600
02/06/2026 -0.0002% 1774.894100 1774.890800 -0.003300
01/06/2026 +0.0278% 1774.400600 1774.894100 +0.493500
29/05/2026 +0.0046% 1774.319200 1774.400600 +0.081400
28/05/2026 -0.0042% 1774.394600 1774.319200 -0.075400
27/05/2026 -0.0418% 1775.136200 1774.394600 -0.741600
26/05/2026 -0.0038% 1775.203200 1775.136200 -0.067000
25/05/2026 -0.0270% 1775.683100 1775.203200 -0.479900
22/05/2026 +0.0180% 1775.364200 1775.683100 +0.318900
20/05/2026 -0.0010% 1775.382800 1775.364200 -0.018600
19/05/2026 +0.0245% 1774.948000 1775.382800 +0.434800
18/05/2026 +0.0673% 1773.753100 1774.948000 +1.194900
15/05/2026 +0.0365% 1773.105400 1773.753100 +0.647700
14/05/2026 +0.0198% 1772.754300 1773.105400 +0.351100
13/05/2026 +0.0240% 1772.328900 1772.754300 +0.425400
12/05/2026 +0.0087% 1772.174300 1772.328900 +0.154600
11/05/2026 +0.0501% 1771.287300 1772.174300 +0.887000
08/05/2026 -0.0479% 1772.136400 1771.287300 -0.849100
07/05/2026 +0.0110% 1771.941400 1772.136400 +0.195000
06/05/2026 +0.0154% 1771.669200 1771.941400 +0.272200
05/05/2026 +0.0340% 1771.067500 1771.669200 +0.601700
04/05/2026 +0.0908% 1769.460000 1771.067500 +1.607500
30/04/2026 +0.0326% 1768.883000 1769.460000 +0.577000
29/04/2026 +0.0633% 1767.764100 1768.883000 +1.118900
28/04/2026 +0.0184% 1767.439100 1767.764100 +0.325000
27/04/2026 +0.0308% 1766.894400 1767.439100 +0.544700
24/04/2026 +0.0247% 1766.458200 1766.894400 +0.436200
23/04/2026 +0.0454% 1765.655700 1766.458200 +0.802500
22/04/2026 +0.0570% 1764.650200 1765.655700 +1.005500
21/04/2026 +0.0503% 1763.762600 1764.650200 +0.887600
20/04/2026 -0.0175% 1764.070700 1763.762600 -0.308100
17/04/2026 -0.1170% 1764.552100 1762.487900 -2.064200
16/04/2026 +0.0273% 1764.070700 1764.552100 +0.481400
15/04/2026 -0.0279% 1764.562600 1764.070700 -0.491900
14/04/2026 +0.1083% 1762.653200 1764.562600 +1.909400
10/04/2026 -0.0010% 1762.670800 1762.653200 -0.017600
09/04/2026 -0.1026% 1764.480900 1762.670800 -1.810100
07/04/2026 +0.1053% 1762.624200 1764.480900 +1.856700
06/04/2026 +0.1545% 1759.902700 1762.624200 +2.721500
Mostrando 1 - 100 de 508 registros
Volver al Detalle Ver Historial