Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1480%
Máximo
1.5419%
Mínimo
-1.4373%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.4110% 1683.408400 1676.503800 -6.904600
31/08/2026 +0.1780% 1680.414500 1683.408400 +2.993900
28/08/2026 +0.6832% 1668.973400 1680.414500 +11.441100
27/08/2026 +0.7687% 1656.193900 1668.973400 +12.779500
26/08/2026 +0.8945% 1641.446000 1656.193900 +14.747900
25/08/2026 -0.0157% 1641.703400 1641.446000 -0.257400
24/08/2026 -0.2411% 1645.666800 1641.703400 -3.963400
21/08/2026 -0.6802% 1656.898600 1645.666800 -11.231800
20/08/2026 +0.1443% 1654.509100 1656.898600 +2.389500
19/08/2026 -0.0577% 1655.463300 1654.509100 -0.954200
18/08/2026 +0.0626% 1654.428000 1655.463300 +1.035300
17/08/2026 -0.1135% 1656.307400 1654.428000 -1.879400
14/08/2026 +0.3273% 1650.894600 1656.307400 +5.412800
13/08/2026 +0.3679% 1644.832300 1650.894600 +6.062300
12/08/2026 -0.3653% 1650.852500 1644.832300 -6.020200
11/08/2026 -0.3263% 1656.247700 1650.852500 -5.395200
10/08/2026 +0.6284% 1645.872400 1656.247700 +10.375300
07/08/2026 +0.3038% 1640.880000 1645.872400 +4.992400
06/08/2026 -0.0912% 1642.376500 1640.880000 -1.496500
05/08/2026 +1.0138% 1625.810400 1642.376500 +16.566100
04/08/2026 -0.2765% 1630.312000 1625.810400 -4.501600
03/08/2026 -0.0706% 1631.463000 1630.312000 -1.151000
31/07/2026 +0.9090% 1616.700300 1631.463000 +14.762700
30/07/2026 -0.9171% 1631.594600 1616.700300 -14.894300
29/07/2026 +0.3569% 1625.782000 1631.594600 +5.812600
28/07/2026 -0.3777% 1631.934000 1625.782000 -6.152000
27/07/2026 -0.0305% 1632.431400 1631.934000 -0.497400
24/07/2026 -0.0981% 1634.034300 1632.431400 -1.602900
23/07/2026 +0.1806% 1631.086500 1634.034300 +2.947800
22/07/2026 +0.6129% 1621.119900 1631.086500 +9.966600
21/07/2026 +0.1463% 1618.750700 1621.119900 +2.369200
20/07/2026 -0.4384% 1625.863300 1618.750700 -7.112600
17/07/2026 +0.4032% 1619.320900 1625.863300 +6.542400
15/07/2026 +0.2158% 1615.829700 1619.320900 +3.491200
14/07/2026 -0.4341% 1622.859300 1615.829700 -7.029600
13/07/2026 +0.4636% 1615.353000 1622.859300 +7.506300
10/07/2026 -0.1715% 1618.125500 1615.353000 -2.772500
09/07/2026 -0.4131% 1624.823000 1618.125500 -6.697500
08/07/2026 +0.3645% 1618.910600 1624.823000 +5.912400
07/07/2026 +0.0816% 1617.589800 1618.910600 +1.320800
06/07/2026 +0.5443% 1608.808700 1617.589800 +8.781100
03/07/2026 +0.3587% 1603.048300 1608.808700 +5.760400
02/07/2026 -0.3104% 1608.031800 1603.048300 -4.983500
01/07/2026 +0.8425% 1594.540300 1608.031800 +13.491500
30/06/2026 +1.1419% 1576.436500 1594.540300 +18.103800
26/06/2026 +0.4097% 1569.990600 1576.436500 +6.445900
25/06/2026 -0.4609% 1577.243400 1569.990600 -7.252800
24/06/2026 -0.0981% 1578.791300 1577.243400 -1.547900
23/06/2026 +0.6141% 1569.124900 1578.791300 +9.666400
22/06/2026 +0.5333% 1560.779300 1569.124900 +8.345600
19/06/2026 +0.7260% 1549.489100 1560.779300 +11.290200
18/06/2026 +0.8731% 1536.019500 1549.489100 +13.469600
17/06/2026 -0.7951% 1548.280300 1536.019500 -12.260800
16/06/2026 -0.1292% 1550.282500 1548.280300 -2.002200
15/06/2026 +0.1735% 1547.595100 1550.282500 +2.687400
12/06/2026 +0.5619% 1538.923100 1547.595100 +8.672000
11/06/2026 -1.4373% 1561.202300 1538.923100 -22.279200
09/06/2026 -0.3222% 1571.808000 1566.752300 -5.055700
08/06/2026 +0.0789% 1570.568900 1571.808000 +1.239100
05/06/2026 +1.0200% 1554.629900 1570.568900 +15.939000
04/06/2026 -0.1994% 1557.732800 1554.629900 -3.102900
03/06/2026 +0.3374% 1552.486100 1557.732800 +5.246700
02/06/2026 +0.2506% 1548.600300 1552.486100 +3.885800
01/06/2026 -0.0077% 1548.719700 1548.600300 -0.119400
29/05/2026 +0.4445% 1541.851600 1548.719700 +6.868100
28/05/2026 -0.4100% 1548.185800 1541.851600 -6.334200
27/05/2026 +0.1922% 1545.213400 1548.185800 +2.972400
26/05/2026 +0.4243% 1538.671100 1545.213400 +6.542300
25/05/2026 -0.4757% 1546.008000 1538.671100 -7.336900
22/05/2026 +1.3972% 1524.557800 1546.008000 +21.450200
20/05/2026 -0.6021% 1533.764500 1524.557800 -9.206700
19/05/2026 +0.3570% 1528.298700 1533.764500 +5.465800
18/05/2026 -0.8282% 1541.008100 1528.298700 -12.709400
15/05/2026 +1.5419% 1517.428800 1541.008100 +23.579300
14/05/2026 +0.4206% 1511.059900 1517.428800 +6.368900
13/05/2026 -1.0512% 1527.028400 1511.059900 -15.968500
12/05/2026 -0.0721% 1528.130200 1527.028400 -1.101800
11/05/2026 +0.5318% 1520.025100 1528.130200 +8.105100
08/05/2026 +0.0907% 1518.647600 1520.025100 +1.377500
07/05/2026 +0.1851% 1515.839900 1518.647600 +2.807700
06/05/2026 -0.4011% 1521.931800 1515.839900 -6.091900
05/05/2026 -0.7376% 1533.198800 1521.931800 -11.267000
04/05/2026 +1.5260% 1509.979800 1533.198800 +23.219000
30/04/2026 +0.1814% 1507.243300 1509.979800 +2.736500
29/04/2026 +0.1888% 1504.400000 1507.243300 +2.843300
28/04/2026 -0.3596% 1509.818900 1504.400000 -5.418900
27/04/2026 +0.3260% 1504.904200 1509.818900 +4.914700
24/04/2026 +0.1147% 1503.179500 1504.904200 +1.724700
23/04/2026 +0.3927% 1497.288600 1503.179500 +5.890900
22/04/2026 -0.2376% 1500.850500 1497.288600 -3.561900
21/04/2026 +0.5980% 1491.902100 1500.850500 +8.948400
20/04/2026 +0.8811% 1478.814800 1491.902100 +13.087300
17/04/2026 -0.4522% 1484.814300 1478.115200 -6.699100
16/04/2026 +0.4049% 1478.814800 1484.814300 +5.999500
15/04/2026 +0.4291% 1472.483100 1478.814800 +6.331700
14/04/2026 +0.7560% 1461.393200 1472.483100 +11.089900
10/04/2026 +0.1705% 1458.903200 1461.393200 +2.490000
09/04/2026 +0.0588% 1458.046100 1458.903200 +0.857100
07/04/2026 +1.3967% 1437.823400 1458.046100 +20.222700
06/04/2026 -0.8620% 1450.271500 1437.823400 -12.448100
Mostrando 1 - 100 de 1312 registros