Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1275%
Máximo
1.5419%
Mínimo
-1.8354%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1279 registros