Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0261%
Máximo
1.4686%
Mínimo
-2.8265%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1218 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.2064% 1447.281500 1450.271500 +2.990000
01/04/2026 +1.3155% 1428.367300 1447.281500 +18.914200
31/03/2026 +0.5818% 1420.081500 1428.367300 +8.285800
30/03/2026 -1.1202% 1436.079100 1420.081500 -15.997600
27/03/2026 -0.5876% 1444.542200 1436.079100 -8.463100
26/03/2026 +0.6559% 1435.098400 1444.542200 +9.443800
25/03/2026 +0.2101% 1432.086700 1435.098400 +3.011700
24/03/2026 +0.0222% 1431.768100 1432.086700 +0.318600
23/03/2026 -1.2283% 1449.462400 1431.768100 -17.694300
20/03/2026 -0.2772% 1453.486300 1449.462400 -4.023900
19/03/2026 -0.5554% 1461.581200 1453.486300 -8.094900
18/03/2026 +0.4498% 1455.021200 1461.581200 +6.560000
17/03/2026 +0.4580% 1448.372800 1455.021200 +6.648400
16/03/2026 -0.1264% 1450.204400 1448.372800 -1.831600
13/03/2026 -0.7484% 1461.099000 1450.204400 -10.894600
12/03/2026 +0.4585% 1454.415800 1461.099000 +6.683200
10/03/2026 -1.1664% 1471.479700 1454.415800 -17.063900
09/03/2026 -1.8354% 1498.736400 1471.479700 -27.256700
06/03/2026 +0.6841% 1488.519100 1498.736400 +10.217300
05/03/2026 +1.4567% 1466.993200 1488.519100 +21.525900
04/03/2026 -1.2020% 1484.733600 1466.993200 -17.740400
03/03/2026 +1.1379% 1467.934500 1484.733600 +16.799100
02/03/2026 +0.4887% 1460.778100 1467.934500 +7.156400
27/02/2026 +1.1289% 1444.380100 1460.778100 +16.398000
26/02/2026 +0.5658% 1436.230300 1444.380100 +8.149800
25/02/2026 -0.0592% 1437.081000 1436.230300 -0.850700
24/02/2026 -0.6040% 1445.787800 1437.081000 -8.706800
23/02/2026 +0.2189% 1442.626200 1445.787800 +3.161600
20/02/2026 +0.1065% 1441.090700 1442.626200 +1.535500
19/02/2026 +0.2787% 1437.079800 1441.090700 +4.010900
18/02/2026 +0.0481% 1436.388300 1437.079800 +0.691500
17/02/2026 +0.5488% 1428.527300 1436.388300 +7.861000
13/02/2026 -0.0971% 1429.915500 1428.527300 -1.388200
12/02/2026 -0.4689% 1436.635500 1429.915500 -6.720000
11/02/2026 -0.0377% 1437.176900 1436.635500 -0.541400
10/02/2026 +1.4686% 1416.225000 1437.176900 +20.951900
06/02/2026 -0.6842% 1425.947800 1416.225000 -9.722800
05/02/2026 +0.6627% 1416.529100 1425.947800 +9.418700
04/02/2026 -0.9923% 1430.655600 1416.529100 -14.126500
03/02/2026 -0.4922% 1437.714200 1430.655600 -7.058600
30/01/2026 +0.3728% 1432.364000 1437.714200 +5.350200
29/01/2026 -0.2544% 1436.012700 1432.364000 -3.648700
28/01/2026 -0.6197% 1444.939500 1436.012700 -8.926800
27/01/2026 +0.5899% 1436.440600 1444.939500 +8.498900
26/01/2026 -0.4707% 1443.218100 1436.440600 -6.777500
23/01/2026 +0.3980% 1437.484800 1443.218100 +5.733300
22/01/2026 +0.1533% 1435.283500 1437.484800 +2.201300
21/01/2026 -2.8265% 1476.429900 1435.283500 -41.146400
20/01/2026 +0.2022% 1473.446900 1476.429900 +2.983000
19/01/2026 -0.0022% 1473.479900 1473.446900 -0.033000
16/01/2026 +0.5035% 1466.079900 1473.479900 +7.400000
15/01/2026 +0.2565% 1462.324300 1466.079900 +3.755600
14/01/2026 -0.4439% 1468.830700 1462.324300 -6.506400
13/01/2026 -0.4246% 1475.080200 1468.830700 -6.249500
12/01/2026 -0.7225% 1485.776200 1475.080200 -10.696000
09/01/2026 -0.0791% 1486.952600 1485.776200 -1.176400
08/01/2026 -0.3097% 1491.564600 1486.952600 -4.612000
07/01/2026 +0.4147% 1485.391800 1491.564600 +6.172800
06/01/2026 -0.4894% 1492.679500 1485.391800 -7.287700
05/01/2026 +1.0146% 1477.611600 1492.679500 +15.067900
02/01/2026 -1.2804% 1496.652500 1477.611600 -19.040900
31/12/2025 -0.2309% 1500.111800 1496.652500 -3.459300
29/12/2025 +0.7454% 1488.970900 1500.111800 +11.140900
26/12/2025 -0.0769% 1490.116200 1488.970900 -1.145300
23/12/2025 +0.0542% 1489.308500 1490.116200 +0.807700
22/12/2025 +0.6372% 1479.849400 1489.308500 +9.459100
19/12/2025 +0.0687% 1478.832400 1479.849400 +1.017000
18/12/2025 -0.4485% 1485.480400 1478.832400 -6.648000
17/12/2025 -0.0448% 1486.146000 1485.480400 -0.665600
16/12/2025 +0.0321% 1485.669100 1486.146000 +0.476900
15/12/2025 -0.8699% 1498.650000 1485.669100 -12.980900
11/12/2025 -0.0663% 1499.643300 1498.650000 -0.993300
10/12/2025 -0.3163% 1504.393600 1499.643300 -4.750300
09/12/2025 +0.5625% 1495.955500 1504.393600 +8.438100
05/12/2025 +0.2736% 1491.868900 1495.955500 +4.086600
04/12/2025 -0.1744% 1494.472600 1491.868900 -2.603700
03/12/2025 -0.2200% 1497.764500 1494.472600 -3.291900
02/12/2025 -0.7481% 1509.010800 1497.764500 -11.246300
01/12/2025 +0.0059% 1508.922300 1509.010800 +0.088500
28/11/2025 -0.0269% 1509.328500 1508.922300 -0.406200
27/11/2025 +0.1567% 1506.964600 1509.328500 +2.363900
26/11/2025 +0.5162% 1499.206100 1506.964600 +7.758500
25/11/2025 +0.4018% 1493.193700 1499.206100 +6.012400
24/11/2025 +1.4168% 1472.187800 1493.193700 +21.005900
21/11/2025 -0.5517% 1480.333000 1472.187800 -8.145200
20/11/2025 +0.2658% 1476.403400 1480.333000 +3.929600
19/11/2025 -0.2468% 1480.051800 1476.403400 -3.648400
18/11/2025 -0.3195% 1484.787500 1480.051800 -4.735700
17/11/2025 -1.7321% 1510.730100 1484.787500 -25.942600
14/11/2025 -0.4475% 1517.505100 1510.730100 -6.775000
13/11/2025 -0.4986% 1525.090700 1517.505100 -7.585600
12/11/2025 -0.0665% 1526.105300 1525.090700 -1.014600
11/11/2025 +0.5986% 1516.998000 1526.105300 +9.107300
10/11/2025 -0.0637% 1517.964300 1516.998000 -0.966300
Mostrando 1 - 100 de 1218 registros
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