Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0251%
Máximo
0.0997%
Mínimo
-0.0534%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -0.0124% 1686.844400 1686.635500 -0.208900
10/04/2025 +0.0380% 1686.203400 1686.844400 +0.641000
09/04/2025 -0.0026% 1686.247200 1686.203400 -0.043800
08/04/2025 +0.0048% 1686.166600 1686.247200 +0.080600
07/04/2025 +0.0264% 1685.721400 1686.166600 +0.445200
04/04/2025 +0.0856% 1684.279000 1685.721400 +1.442400
03/04/2025 +0.0164% 1684.002400 1684.279000 +0.276600
02/04/2025 +0.0755% 1682.732100 1684.002400 +1.270300
01/04/2025 +0.0617% 1681.694300 1682.732100 +1.037800
31/03/2025 +0.0997% 1680.017700 1681.694300 +1.676600
28/03/2025 +0.0803% 1678.669200 1680.017700 +1.348500
27/03/2025 +0.0583% 1677.691000 1678.669200 +0.978200
26/03/2025 +0.0608% 1676.670700 1677.691000 +1.020300
25/03/2025 +0.0247% 1676.257300 1676.670700 +0.413400
24/03/2025 -0.0264% 1676.699500 1676.257300 -0.442200
21/03/2025 +0.0215% 1676.338900 1676.699500 +0.360600
20/03/2025 +0.0238% 1675.940800 1676.338900 +0.398100
19/03/2025 -0.0088% 1676.088200 1675.940800 -0.147400
18/03/2025 -0.0088% 1676.235700 1676.088200 -0.147500
17/03/2025 +0.0149% 1675.986400 1676.235700 +0.249300
14/03/2025 +0.0262% 1675.546900 1675.986400 +0.439500
13/03/2025 -0.0239% 1675.947500 1675.546900 -0.400600
12/03/2025 -0.0534% 1676.842500 1675.947500 -0.895000
11/03/2025 +0.0220% 1676.473100 1676.842500 +0.369400
10/03/2025 +0.0604% 1675.460400 1676.473100 +1.012700
07/03/2025 +0.0229% 1675.076100 1675.460400 +0.384300
06/03/2025 -0.0293% 1675.566200 1675.076100 -0.490100
05/03/2025 -0.0072% 1675.687000 1675.566200 -0.120800
04/03/2025 +0.0312% 1675.165000 1675.687000 +0.522000
03/03/2025 +0.0654% 1674.070400 1675.165000 +1.094600
28/02/2025 +0.0673% 1672.943700 1674.070400 +1.126700
27/02/2025 +0.0391% 1672.289400 1672.943700 +0.654300
26/02/2025 +0.0367% 1671.675600 1672.289400 +0.613800
25/02/2025 -0.0021% 1671.710700 1671.675600 -0.035100
24/02/2025 +0.0121% 1671.509000 1671.710700 +0.201700
21/02/2025 -0.0276% 1671.970300 1671.509000 -0.461300
20/02/2025 +0.0088% 1671.822500 1671.970300 +0.147800
19/02/2025 +0.0116% 1671.628600 1671.822500 +0.193900
18/02/2025 +0.0667% 1670.514700 1671.628600 +1.113900
17/02/2025 +0.0869% 1669.062900 1670.514700 +1.451800
14/02/2025 +0.0342% 1668.492200 1669.062900 +0.570700
13/02/2025 -0.0266% 1668.936200 1668.492200 -0.444000
12/02/2025 -0.0033% 1668.992100 1668.936200 -0.055900
11/02/2025 +0.0306% 1668.481500 1668.992100 +0.510600
10/02/2025 +0.0612% 1667.460300 1668.481500 +1.021200
07/02/2025 +0.0405% 1666.785500 1667.460300 +0.674800
06/02/2025 +0.0196% 1666.459000 1666.785500 +0.326500
05/02/2025 +0.0559% 1665.527900 1666.459000 +0.931100
04/02/2025 +0.0058% 1665.430900 1665.527900 +0.097000
03/02/2025 +0.0336% 1664.871900 1665.430900 +0.559000
31/01/2025 +0.0605% 1663.865600 1664.871900 +1.006300
30/01/2025 +0.0402% 1663.197600 1663.865600 +0.668000
29/01/2025 +0.0075% 1663.072600 1663.197600 +0.125000
28/01/2025 -0.0303% 1663.577100 1663.072600 -0.504500
27/01/2025 +0.0258% 1663.147300 1663.577100 +0.429800
24/01/2025 -0.0160% 1663.413300 1663.147300 -0.266000
23/01/2025 +0.0070% 1663.296700 1663.413300 +0.116600
22/01/2025 +0.0256% 1662.871600 1663.296700 +0.425100
21/01/2025 +0.0156% 1662.612400 1662.871600 +0.259200
20/01/2025 +0.0297% 1662.118400 1662.612400 +0.494000
17/01/2025 -0.0014% 1662.142300 1662.118400 -0.023900
16/01/2025 +0.0421% 1661.443500 1662.142300 +0.698800
15/01/2025 +0.0416% 1660.752500 1661.443500 +0.691000
14/01/2025 +0.0413% 1660.067500 1660.752500 +0.685000
13/01/2025 +0.0285% 1659.593700 1660.067500 +0.473800
10/01/2025 +0.0167% 1659.316400 1659.593700 +0.277300
09/01/2025 +0.0232% 1658.931000 1659.316400 +0.385400
08/01/2025 -0.0116% 1659.123800 1658.931000 -0.192800
07/01/2025 +0.0244% 1658.718500 1659.123800 +0.405300
06/01/2025 +0.0596% 1657.730000 1658.718500 +0.988500
03/01/2025 +0.0520% 1656.867900 1657.730000 +0.862100
02/01/2025 +0.0555% 1655.947900 1656.867900 +0.920000
31/12/2024 +0.0093% 1655.793900 1655.947900 +0.154000
30/12/2024 +0.0649% 1654.719200 1655.793900 +1.074700
27/12/2024 +0.0264% 1654.282900 1654.719200 +0.436300
26/12/2024 +0.0217% 1653.923700 1654.282900 +0.359200
24/12/2024 +0.0083% 1653.786700 1653.923700 +0.137000
23/12/2024 +0.0279% 1653.325300 1653.786700 +0.461400
20/12/2024 +0.0154% 1653.070700 1653.325300 +0.254600
19/12/2024 +0.0198% 1652.742700 1653.070700 +0.328000
18/12/2024 +0.0554% 1651.827900 1652.742700 +0.914800
17/12/2024 +0.0084% 1651.689500 1651.827900 +0.138400
16/12/2024 +0.0325% 1651.152900 1651.689500 +0.536600
13/12/2024 +0.0078% 1651.024400 1651.152900 +0.128500
12/12/2024 -0.0215% 1651.379300 1651.024400 -0.354900
11/12/2024 +0.0025% 1651.338000 1651.379300 +0.041300
10/12/2024 +0.0042% 1651.268600 1651.338000 +0.069400
09/12/2024 +0.0503% 1650.437800 1651.268600 +0.830800
06/12/2024 -0.0002% 1650.441000 1650.437800 -0.003200
05/12/2024 +0.0312% 1649.926300 1650.441000 +0.514700
04/12/2024 +0.0206% 1649.586200 1649.926300 +0.340100
03/12/2024 +0.0273% 1649.136200 1649.586200 +0.450000
02/12/2024 +0.0394% 1648.487100 1649.136200 +0.649100
29/11/2024 +0.0438% 1647.764800 1648.487100 +0.722300
28/11/2024 +0.0223% 1647.396600 1647.764800 +0.368200
27/11/2024 +0.0031% 1647.344800 1647.396600 +0.051800
26/11/2024 +0.0193% 1647.026500 1647.344800 +0.318300
25/11/2024 +0.0778% 1645.745200 1647.026500 +1.281300
22/11/2024 +0.0176% 1645.455000 1645.745200 +0.290200
21/11/2024 +0.0429% 1644.748900 1645.455000 +0.706100
Mostrando 301 - 400 de 476 registros
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