Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0780%
Máximo
1.4686%
Mínimo
-2.8265%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 -0.3616% 1523.463600 1517.964300 -5.499300
06/11/2025 -0.3983% 1529.543400 1523.463600 -6.079800
05/11/2025 -0.2367% 1533.168000 1529.543400 -3.624600
04/11/2025 +0.1077% 1531.517700 1533.168000 +1.650300
03/11/2025 -0.6582% 1541.632100 1531.517700 -10.114400
30/10/2025 -0.6581% 1551.810900 1541.632100 -10.178800
29/10/2025 -0.1095% 1553.511300 1551.810900 -1.700400
28/10/2025 +0.8806% 1539.890500 1553.511300 +13.620800
27/10/2025 -0.0301% 1540.353400 1539.890500 -0.462900
24/10/2025 +0.4400% 1533.590000 1540.353400 +6.763400
23/10/2025 -0.7593% 1545.278800 1533.590000 -11.688800
22/10/2025 +0.0310% 1544.799500 1545.278800 +0.479300
21/10/2025 +0.1576% 1542.367500 1544.799500 +2.432000
20/10/2025 +0.0225% 1542.020900 1542.367500 +0.346600
17/10/2025 -0.3917% 1548.072100 1542.020900 -6.051200
16/10/2025 -0.2466% 1551.894600 1548.072100 -3.822500
15/10/2025 +0.0517% 1551.091900 1551.894600 +0.802700
14/10/2025 +1.0098% 1535.508000 1551.091900 +15.583900
13/10/2025 -0.9712% 1550.493400 1535.508000 -14.985400
10/10/2025 +0.2784% 1546.182400 1550.493400 +4.311000
09/10/2025 -0.1862% 1549.064800 1546.182400 -2.882400
08/10/2025 -1.3768% 1570.539400 1549.064800 -21.474600
07/10/2025 -0.3257% 1575.662400 1570.539400 -5.123000
06/10/2025 +0.0835% 1574.347000 1575.662400 +1.315400
03/10/2025 +0.4299% 1567.593500 1574.347000 +6.753500
02/10/2025 +0.8931% 1553.655200 1567.593500 +13.938300
01/10/2025 +0.0697% 1552.572600 1553.655200 +1.082600
30/09/2025 +0.3438% 1547.243900 1552.572600 +5.328700
29/09/2025 +0.7843% 1535.157000 1547.243900 +12.086900
26/09/2025 +0.4644% 1528.044100 1535.157000 +7.112900
25/09/2025 -0.3321% 1533.127000 1528.044100 -5.082900
24/09/2025 -0.7928% 1545.330000 1533.127000 -12.203000
23/09/2025 +0.1827% 1542.508900 1545.330000 +2.821100
22/09/2025 +0.5994% 1533.290200 1542.508900 +9.218700
16/09/2025 -0.0446% 1533.973500 1533.290200 -0.683300
15/09/2025 -0.4327% 1540.625400 1533.973500 -6.651900
12/09/2025 +0.5661% 1531.928500 1540.625400 +8.696900
11/09/2025 -0.6764% 1542.326300 1531.928500 -10.397800
10/09/2025 -0.2287% 1545.857700 1542.326300 -3.531400
Mostrando 101 - 200 de 1279 registros