Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0354%
Máximo
0.1010%
Mínimo
-0.0129%
Total Días
38
Días +
34
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
538 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.0173% 1632.762300 1633.044400 +0.282100
24/09/2024 +0.0246% 1632.360500 1632.762300 +0.401800
23/09/2024 +0.0586% 1631.403800 1632.360500 +0.956700
17/09/2024 +0.0089% 1631.258800 1631.403800 +0.145000
16/09/2024 +0.0219% 1630.900800 1631.258800 +0.358000
13/09/2024 -0.0024% 1630.940200 1630.900800 -0.039400
12/09/2024 +0.0047% 1630.863400 1630.940200 +0.076800
11/09/2024 +0.0404% 1630.204700 1630.863400 +0.658700
10/09/2024 +0.0690% 1629.080300 1630.204700 +1.124400
09/09/2024 +0.1010% 1627.435500 1629.080300 +1.644800
06/09/2024 +0.0976% 1625.847900 1627.435500 +1.587600
05/09/2024 +0.0306% 1625.350600 1625.847900 +0.497300
04/09/2024 +0.0703% 1624.208700 1625.350600 +1.141900
03/09/2024 -0.0101% 1624.372700 1624.208700 -0.164000
02/09/2024 +0.0046% 1624.297800 1624.372700 +0.074900
30/08/2024 +0.0387% 1623.669100 1624.297800 +0.628700
29/08/2024 +0.0058% 1623.575100 1623.669100 +0.094000
28/08/2024 +0.0335% 1623.030600 1623.575100 +0.544500
27/08/2024 +0.0411% 1622.363000 1623.030600 +0.667600
26/08/2024 +0.0302% 1621.873500 1622.363000 +0.489500
23/08/2024 +0.0206% 1621.539700 1621.873500 +0.333800
22/08/2024 +0.0300% 1621.053900 1621.539700 +0.485800
21/08/2024 +0.0197% 1620.735300 1621.053900 +0.318600
20/08/2024 -0.0129% 1620.944400 1620.735300 -0.209100
19/08/2024 +0.0874% 1619.528300 1620.944400 +1.416100
16/08/2024 +0.0109% 1619.351000 1619.528300 +0.177300
14/08/2024 +0.0759% 1618.122800 1619.351000 +1.228200
13/08/2024 +0.0578% 1617.187600 1618.122800 +0.935200
12/08/2024 +0.0903% 1615.728700 1617.187600 +1.458900
09/08/2024 +0.0547% 1614.845700 1615.728700 +0.883000
08/08/2024 -0.0016% 1614.871400 1614.845700 -0.025700
07/08/2024 +0.0123% 1614.673400 1614.871400 +0.198000
06/08/2024 +0.0044% 1614.603000 1614.673400 +0.070400
05/08/2024 +0.0470% 1613.844800 1614.603000 +0.758200
02/08/2024 +0.0724% 1612.677500 1613.844800 +1.167300
01/08/2024 +0.0444% 1611.961500 1612.677500 +0.716000
31/07/2024 +0.0253% 1611.553200 1611.961500 +0.408300
30/07/2024 +0.0222% 1611.195800 1611.553200 +0.357400
Mostrando 501 - 538 de 538 registros