Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0213%
Máximo
0.1301%
Mínimo
-0.0387%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
362 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0372% 1694.182200 1694.812100 +0.629900
23/05/2025 +0.0305% 1693.665600 1694.182200 +0.516600
22/05/2025 +0.0012% 1693.644800 1693.665600 +0.020800
20/05/2025 -0.0177% 1693.944700 1693.644800 -0.299900
19/05/2025 +0.0187% 1693.627700 1693.944700 +0.317000
16/05/2025 +0.0150% 1693.374300 1693.627700 +0.253400
15/05/2025 +0.0029% 1693.325100 1693.374300 +0.049200
14/05/2025 -0.0136% 1693.555700 1693.325100 -0.230600
13/05/2025 -0.0127% 1693.770600 1693.555700 -0.214900
12/05/2025 +0.0137% 1693.539400 1693.770600 +0.231200
09/05/2025 -0.0151% 1693.794600 1693.539400 -0.255200
08/05/2025 +0.0034% 1693.736800 1693.794600 +0.057800
07/05/2025 +0.0174% 1693.441600 1693.736800 +0.295200
06/05/2025 +0.0060% 1693.339700 1693.441600 +0.101900
05/05/2025 +0.0348% 1692.751000 1693.339700 +0.588700
02/05/2025 +0.0249% 1692.330200 1692.751000 +0.420800
30/04/2025 +0.0241% 1691.922100 1692.330200 +0.408100
29/04/2025 +0.0143% 1691.680700 1691.922100 +0.241400
28/04/2025 +0.0409% 1690.988200 1691.680700 +0.692500
25/04/2025 -0.0025% 1691.030200 1690.988200 -0.042000
24/04/2025 +0.0264% 1690.583600 1691.030200 +0.446600
23/04/2025 +0.0059% 1690.484500 1690.583600 +0.099100
22/04/2025 +0.0273% 1690.023600 1690.484500 +0.460900
21/04/2025 +0.0369% 1689.399800 1690.023600 +0.623800
17/04/2025 +0.0629% 1688.336700 1689.399800 +1.063100
16/04/2025 +0.0482% 1687.523800 1688.336700 +0.812900
15/04/2025 -0.0113% 1687.714500 1687.523800 -0.190700
14/04/2025 +0.0640% 1686.635500 1687.714500 +1.079000
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
Mostrando 101 - 200 de 362 registros
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