Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0110%
Máximo
0.1007%
Mínimo
-0.0568%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
362 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/12/2025 +0.0142% 1726.411800 1726.656600 +0.244800
11/12/2025 +0.0233% 1726.009100 1726.411800 +0.402700
10/12/2025 -0.0006% 1726.020200 1726.009100 -0.011100
09/12/2025 -0.0109% 1726.209200 1726.020200 -0.189000
05/12/2025 -0.0314% 1726.750500 1726.209200 -0.541300
04/12/2025 -0.0118% 1726.955000 1726.750500 -0.204500
03/12/2025 +0.0214% 1726.585700 1726.955000 +0.369300
02/12/2025 +0.0002% 1726.581600 1726.585700 +0.004100
01/12/2025 -0.0031% 1726.635100 1726.581600 -0.053500
28/11/2025 -0.0117% 1726.837200 1726.635100 -0.202100
27/11/2025 +0.0003% 1726.832100 1726.837200 +0.005100
26/11/2025 -0.0303% 1727.355400 1726.832100 -0.523300
25/11/2025 -0.0101% 1727.530100 1727.355400 -0.174700
24/11/2025 +0.0342% 1726.939800 1727.530100 +0.590300
21/11/2025 +0.0260% 1726.490600 1726.939800 +0.449200
20/11/2025 +0.0033% 1726.432900 1726.490600 +0.057700
19/11/2025 +0.0017% 1726.403100 1726.432900 +0.029800
18/11/2025 +0.0173% 1726.104000 1726.403100 +0.299100
17/11/2025 +0.0422% 1725.376400 1726.104000 +0.727600
14/11/2025 -0.0052% 1725.465600 1725.376400 -0.089200
13/11/2025 +0.0126% 1725.249000 1725.465600 +0.216600
12/11/2025 -0.0568% 1726.230000 1725.249000 -0.981000
11/11/2025 -0.0222% 1726.612600 1726.230000 -0.382600
10/11/2025 +0.0221% 1726.230600 1726.612600 +0.382000
07/11/2025 -0.0395% 1726.912700 1726.230600 -0.682100
06/11/2025 +0.0189% 1726.587000 1726.912700 +0.325700
05/11/2025 +0.0012% 1726.566000 1726.587000 +0.021000
04/11/2025 +0.0378% 1725.913500 1726.566000 +0.652500
03/11/2025 +0.0443% 1725.148400 1725.913500 +0.765100
30/10/2025 +0.0029% 1725.097600 1725.148400 +0.050800
29/10/2025 +0.0025% 1725.054000 1725.097600 +0.043600
28/10/2025 +0.0063% 1724.945500 1725.054000 +0.108500
27/10/2025 +0.0416% 1724.227300 1724.945500 +0.718200
24/10/2025 +0.0082% 1724.085400 1724.227300 +0.141900
23/10/2025 -0.0059% 1724.186500 1724.085400 -0.101100
22/10/2025 +0.0081% 1724.046100 1724.186500 +0.140400
21/10/2025 +0.0257% 1723.603500 1724.046100 +0.442600
20/10/2025 +0.0387% 1722.935900 1723.603500 +0.667600
17/10/2025 +0.0137% 1722.700100 1722.935900 +0.235800
16/10/2025 +0.0326% 1722.139300 1722.700100 +0.560800
15/10/2025 -0.0389% 1722.809000 1722.139300 -0.669700
14/10/2025 +0.0279% 1722.329200 1722.809000 +0.479800
13/10/2025 +0.0351% 1721.724500 1722.329200 +0.604700
10/10/2025 +0.0238% 1721.314500 1721.724500 +0.410000
09/10/2025 -0.0335% 1721.892000 1721.314500 -0.577500
08/10/2025 +0.0028% 1721.843100 1721.892000 +0.048900
07/10/2025 +0.0170% 1721.550100 1721.843100 +0.293000
06/10/2025 +0.0279% 1721.070300 1721.550100 +0.479800
03/10/2025 +0.0050% 1720.984400 1721.070300 +0.085900
02/10/2025 -0.0080% 1721.121700 1720.984400 -0.137300
01/10/2025 +0.0052% 1721.031900 1721.121700 +0.089800
30/09/2025 +0.0503% 1720.166700 1721.031900 +0.865200
29/09/2025 +0.0316% 1719.622500 1720.166700 +0.544200
26/09/2025 +0.0110% 1719.432900 1719.622500 +0.189600
25/09/2025 -0.0000% 1719.433100 1719.432900 -0.000200
24/09/2025 -0.0090% 1719.588100 1719.433100 -0.155000
23/09/2025 +0.0047% 1719.507200 1719.588100 +0.080900
22/09/2025 +0.1007% 1717.775900 1719.507200 +1.731300
16/09/2025 +0.0089% 1717.622900 1717.775900 +0.153000
15/09/2025 +0.0343% 1717.033300 1717.622900 +0.589600
12/09/2025 -0.0102% 1717.209200 1717.033300 -0.175900
11/09/2025 +0.0179% 1716.901600 1717.209200 +0.307600
10/09/2025 +0.0104% 1716.723900 1716.901600 +0.177700
09/09/2025 +0.0307% 1716.197600 1716.723900 +0.526300
08/09/2025 +0.0082% 1716.056500 1716.197600 +0.141100
05/09/2025 +0.0417% 1715.341900 1716.056500 +0.714600
04/09/2025 +0.0211% 1714.979700 1715.341900 +0.362200
03/09/2025 +0.0259% 1714.536300 1714.979700 +0.443400
02/09/2025 +0.0323% 1713.982600 1714.536300 +0.553700
01/09/2025 +0.0404% 1713.290800 1713.982600 +0.691800
29/08/2025 -0.0301% 1713.806200 1713.290800 -0.515400
28/08/2025 -0.0246% 1714.228600 1713.806200 -0.422400
27/08/2025 +0.0497% 1713.376200 1714.228600 +0.852400
26/08/2025 +0.0022% 1713.338000 1713.376200 +0.038200
25/08/2025 +0.0724% 1712.098600 1713.338000 +1.239400
21/08/2025 -0.0094% 1712.260100 1712.098600 -0.161500
Mostrando 1 - 100 de 362 registros
Volver al Detalle Ver Historial