Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0244%
Máximo
0.2237%
Mínimo
-0.1170%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0034% 1759.842100 1759.902700 +0.060600
01/04/2026 +0.0247% 1759.406900 1759.842100 +0.435200
31/03/2026 +0.0919% 1757.790000 1759.406900 +1.616900
30/03/2026 +0.1344% 1755.429100 1757.790000 +2.360900
27/03/2026 +0.0644% 1754.298600 1755.429100 +1.130500
26/03/2026 +0.0799% 1752.897500 1754.298600 +1.401100
25/03/2026 +0.1065% 1751.031400 1752.897500 +1.866100
24/03/2026 +0.2237% 1747.117900 1751.031400 +3.913500
23/03/2026 +0.0422% 1746.381300 1747.117900 +0.736600
20/03/2026 +0.0575% 1745.376900 1746.381300 +1.004400
19/03/2026 +0.0280% 1744.888900 1745.376900 +0.488000
18/03/2026 +0.0325% 1744.321600 1744.888900 +0.567300
17/03/2026 +0.0119% 1744.114100 1744.321600 +0.207500
16/03/2026 +0.0305% 1743.582100 1744.114100 +0.532000
13/03/2026 +0.0183% 1743.263300 1743.582100 +0.318800
12/03/2026 +0.0245% 1742.836300 1743.263300 +0.427000
10/03/2026 -0.0515% 1743.734900 1742.836300 -0.898600
09/03/2026 +0.0770% 1742.393300 1743.734900 +1.341600
06/03/2026 +0.0206% 1742.033900 1742.393300 +0.359400
05/03/2026 +0.0291% 1741.527900 1742.033900 +0.506000
04/03/2026 +0.0339% 1740.938400 1741.527900 +0.589500
03/03/2026 +0.0241% 1740.519300 1740.938400 +0.419100
02/03/2026 +0.0826% 1739.082000 1740.519300 +1.437300
27/02/2026 +0.0172% 1738.782600 1739.082000 +0.299400
26/02/2026 +0.0304% 1738.254400 1738.782600 +0.528200
25/02/2026 +0.0113% 1738.058300 1738.254400 +0.196100
24/02/2026 +0.0031% 1738.004200 1738.058300 +0.054100
23/02/2026 +0.0421% 1737.272700 1738.004200 +0.731500
20/02/2026 +0.0114% 1737.074000 1737.272700 +0.198700
19/02/2026 +0.0144% 1736.823700 1737.074000 +0.250300
18/02/2026 +0.0155% 1736.554700 1736.823700 +0.269000
17/02/2026 +0.0567% 1735.569500 1736.554700 +0.985200
13/02/2026 +0.0220% 1735.188400 1735.569500 +0.381100
Mostrando 1 - 100 de 475 registros
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