Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0234%
Máximo
0.2885%
Mínimo
-0.0712%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
538 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2024 +0.0395% 1644.099900 1644.748900 +0.649000
19/11/2024 -0.0204% 1644.435100 1644.099900 -0.335200
18/11/2024 +0.0662% 1643.347300 1644.435100 +1.087800
15/11/2024 -0.0311% 1643.858000 1643.347300 -0.510700
14/11/2024 +0.0343% 1643.294300 1643.858000 +0.563700
13/11/2024 +0.0255% 1642.875200 1643.294300 +0.419100
12/11/2024 +0.0227% 1642.503100 1642.875200 +0.372100
11/11/2024 +0.0899% 1641.027300 1642.503100 +1.475800
08/11/2024 +0.2885% 1636.299000 1641.027300 +4.728300
07/11/2024 +0.0253% 1635.885300 1636.299000 +0.413700
06/11/2024 +0.0256% 1635.466300 1635.885300 +0.419000
05/11/2024 +0.0128% 1635.256900 1635.466300 +0.209400
04/11/2024 +0.0355% 1634.676500 1635.256900 +0.580400
30/10/2024 +0.0250% 1634.267100 1634.676500 +0.409400
29/10/2024 -0.0187% 1634.573200 1634.267100 -0.306100
28/10/2024 -0.0217% 1634.927900 1634.573200 -0.354700
25/10/2024 +0.0340% 1634.372200 1634.927900 +0.555700
24/10/2024 +0.0095% 1634.216900 1634.372200 +0.155300
23/10/2024 -0.0611% 1635.216500 1634.216900 -0.999600
22/10/2024 -0.0127% 1635.424100 1635.216500 -0.207600
21/10/2024 -0.0051% 1635.507500 1635.424100 -0.083400
18/10/2024 +0.0306% 1635.007700 1635.507500 +0.499800
17/10/2024 +0.0219% 1634.650000 1635.007700 +0.357700
16/10/2024 +0.0700% 1633.506300 1634.650000 +1.143700
15/10/2024 -0.0226% 1633.874800 1633.506300 -0.368500
14/10/2024 +0.0520% 1633.026000 1633.874800 +0.848800
11/10/2024 -0.0216% 1633.379500 1633.026000 -0.353500
10/10/2024 -0.0258% 1633.801600 1633.379500 -0.422100
09/10/2024 -0.0712% 1634.965900 1633.801600 -1.164300
08/10/2024 -0.0374% 1635.577900 1634.965900 -0.612000
07/10/2024 +0.0358% 1634.992700 1635.577900 +0.585200
04/10/2024 +0.0037% 1634.931900 1634.992700 +0.060800
03/10/2024 -0.0164% 1635.200100 1634.931900 -0.268200
02/10/2024 +0.0353% 1634.622900 1635.200100 +0.577200
01/10/2024 +0.0123% 1634.421800 1634.622900 +0.201100
30/09/2024 +0.0414% 1633.745300 1634.421800 +0.676500
27/09/2024 +0.0264% 1633.314800 1633.745300 +0.430500
26/09/2024 +0.0166% 1633.044400 1633.314800 +0.270400
Mostrando 401 - 500 de 538 registros