Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: PATRIMONIA
Estadísticas del Período
Promedio
0.0229%
Máximo
0.1010%
Mínimo
-0.0712%
Total Días
62
Días +
47
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
362 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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 301 - 362 de 362 registros
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