Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0269%
Máximo
0.2237%
Mínimo
-0.1170%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
538 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0090% 1735.031500 1735.188400 +0.156900
11/02/2026 +0.0272% 1734.559300 1735.031500 +0.472200
10/02/2026 +0.0467% 1733.749900 1734.559300 +0.809400
06/02/2026 -0.0058% 1733.851200 1733.749900 -0.101300
05/02/2026 +0.0215% 1733.478900 1733.851200 +0.372300
04/02/2026 +0.0096% 1733.313000 1733.478900 +0.165900
03/02/2026 +0.0478% 1732.485000 1733.313000 +0.828000
30/01/2026 +0.0208% 1732.124500 1732.485000 +0.360500
29/01/2026 +0.0099% 1731.953100 1732.124500 +0.171400
28/01/2026 +0.0159% 1731.678100 1731.953100 +0.275000
27/01/2026 +0.0152% 1731.414600 1731.678100 +0.263500
26/01/2026 +0.0145% 1731.164000 1731.414600 +0.250600
23/01/2026 -0.0034% 1731.222000 1731.164000 -0.058000
22/01/2026 +0.0158% 1730.948800 1731.222000 +0.273200
21/01/2026 -0.0012% 1730.970300 1730.948800 -0.021500
20/01/2026 -0.0080% 1731.108600 1730.970300 -0.138300
19/01/2026 +0.0410% 1730.398900 1731.108600 +0.709700
16/01/2026 +0.0000% 1730.398500 1730.398900 +0.000400
15/01/2026 +0.0267% 1729.937400 1730.398500 +0.461100
14/01/2026 +0.0196% 1729.599200 1729.937400 +0.338200
13/01/2026 -0.0112% 1729.792100 1729.599200 -0.192900
12/01/2026 +0.0086% 1729.643300 1729.792100 +0.148800
09/01/2026 -0.0050% 1729.729200 1729.643300 -0.085900
08/01/2026 -0.0154% 1729.995600 1729.729200 -0.266400
07/01/2026 -0.0029% 1730.046100 1729.995600 -0.050500
06/01/2026 -0.0068% 1730.163900 1730.046100 -0.117800
05/01/2026 +0.0768% 1728.836400 1730.163900 +1.327500
02/01/2026 +0.0378% 1728.183500 1728.836400 +0.652900
31/12/2025 +0.0165% 1727.898300 1728.183500 +0.285200
29/12/2025 +0.0373% 1727.253800 1727.898300 +0.644500
26/12/2025 +0.0452% 1726.473000 1727.253800 +0.780800
23/12/2025 +0.0064% 1726.363200 1726.473000 +0.109800
22/12/2025 -0.0186% 1726.684900 1726.363200 -0.321700
19/12/2025 -0.0194% 1727.020000 1726.684900 -0.335100
18/12/2025 +0.0083% 1726.876700 1727.020000 +0.143300
17/12/2025 +0.0100% 1726.704800 1726.876700 +0.171900
16/12/2025 +0.0028% 1726.656600 1726.704800 +0.048200
Mostrando 101 - 200 de 538 registros
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