Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0171%
Máximo
0.1301%
Mínimo
-0.0389%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.0241% 1712.672400 1712.260100 -0.412300
19/08/2025 -0.0112% 1712.864000 1712.672400 -0.191600
18/08/2025 +0.0245% 1712.444700 1712.864000 +0.419300
13/08/2025 +0.0455% 1711.665900 1712.444700 +0.778800
12/08/2025 +0.0473% 1710.856400 1711.665900 +0.809500
11/08/2025 +0.1044% 1709.071800 1710.856400 +1.784600
08/08/2025 +0.1301% 1706.850500 1709.071800 +2.221300
07/08/2025 +0.0199% 1706.511000 1706.850500 +0.339500
06/08/2025 +0.0076% 1706.381600 1706.511000 +0.129400
05/08/2025 -0.0048% 1706.462700 1706.381600 -0.081100
04/08/2025 +0.0279% 1705.986700 1706.462700 +0.476000
01/08/2025 +0.0312% 1705.454500 1705.986700 +0.532200
31/07/2025 +0.0389% 1704.791900 1705.454500 +0.662600
30/07/2025 +0.0528% 1703.891500 1704.791900 +0.900400
29/07/2025 +0.0593% 1702.880900 1703.891500 +1.010600
28/07/2025 +0.0468% 1702.083300 1702.880900 +0.797600
25/07/2025 +0.0161% 1701.809500 1702.083300 +0.273800
24/07/2025 +0.0149% 1701.555400 1701.809500 +0.254100
23/07/2025 +0.0013% 1701.533400 1701.555400 +0.022000
22/07/2025 +0.0484% 1700.710000 1701.533400 +0.823400
21/07/2025 +0.0444% 1699.954300 1700.710000 +0.755700
18/07/2025 +0.0085% 1699.809300 1699.954300 +0.145000
17/07/2025 +0.0079% 1699.675800 1699.809300 +0.133500
15/07/2025 +0.0088% 1699.526000 1699.675800 +0.149800
14/07/2025 -0.0387% 1700.184300 1699.526000 -0.658300
11/07/2025 +0.0148% 1699.932700 1700.184300 +0.251600
10/07/2025 -0.0070% 1700.051200 1699.932700 -0.118500
09/07/2025 +0.0054% 1699.959200 1700.051200 +0.092000
08/07/2025 -0.0270% 1700.418500 1699.959200 -0.459300
07/07/2025 -0.0143% 1700.661600 1700.418500 -0.243100
04/07/2025 +0.0001% 1700.659200 1700.661600 +0.002400
03/07/2025 -0.0099% 1700.827400 1700.659200 -0.168200
02/07/2025 +0.0110% 1700.640600 1700.827400 +0.186800
01/07/2025 -0.0037% 1700.703600 1700.640600 -0.063000
30/06/2025 +0.0328% 1700.145900 1700.703600 +0.557700
27/06/2025 -0.0203% 1700.491200 1700.145900 -0.345300
26/06/2025 +0.0028% 1700.444100 1700.491200 +0.047100
25/06/2025 +0.0180% 1700.138000 1700.444100 +0.306100
24/06/2025 +0.0080% 1700.001300 1700.138000 +0.136700
23/06/2025 +0.0394% 1699.330900 1700.001300 +0.670400
19/06/2025 +0.0139% 1699.095300 1699.330900 +0.235600
18/06/2025 +0.0068% 1698.979800 1699.095300 +0.115500
17/06/2025 +0.0212% 1698.620500 1698.979800 +0.359300
16/06/2025 +0.0218% 1698.250700 1698.620500 +0.369800
13/06/2025 +0.0128% 1698.033200 1698.250700 +0.217500
12/06/2025 +0.0171% 1697.743700 1698.033200 +0.289500
11/06/2025 +0.0006% 1697.732800 1697.743700 +0.010900
10/06/2025 -0.0381% 1698.379600 1697.732800 -0.646800
09/06/2025 +0.1079% 1696.547500 1698.379600 +1.832100
06/06/2025 -0.0197% 1696.881400 1696.547500 -0.333900
05/06/2025 +0.0070% 1696.762100 1696.881400 +0.119300
04/06/2025 +0.0083% 1696.620900 1696.762100 +0.141200
03/06/2025 +0.0086% 1696.475100 1696.620900 +0.145800
02/06/2025 +0.0431% 1695.743600 1696.475100 +0.731500
30/05/2025 +0.0355% 1695.142500 1695.743600 +0.601100
29/05/2025 +0.0128% 1694.926100 1695.142500 +0.216400
28/05/2025 +0.0164% 1694.648500 1694.926100 +0.277600
27/05/2025 -0.0097% 1694.812100 1694.648500 -0.163600
Mostrando 1 - 100 de 304 registros
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