Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0668%
Máximo
3.0397%
Mínimo
-2.3838%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1342 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.1371% 1091.027200 1092.524100 +1.496900
01/12/2023 -0.3721% 1095.094100 1091.027200 -4.066900
30/11/2023 -0.0184% 1095.295500 1095.094100 -0.201400
29/11/2023 +0.7535% 1087.073200 1095.295500 +8.222300
28/11/2023 -0.3632% 1091.028300 1087.073200 -3.955100
27/11/2023 -0.4182% 1095.600500 1091.028300 -4.572200
24/11/2023 +0.4774% 1090.382200 1095.600500 +5.218300
23/11/2023 -0.0538% 1090.969000 1090.382200 -0.586800
22/11/2023 +0.3420% 1087.243800 1090.969000 +3.725200
21/11/2023 -0.6081% 1093.875700 1087.243800 -6.631900
20/11/2023 -0.1703% 1095.740300 1093.875700 -1.864600
17/11/2023 +0.5418% 1089.819300 1095.740300 +5.921000
16/11/2023 -0.7367% 1097.877100 1089.819300 -8.057800
15/11/2023 -1.4546% 1113.963900 1097.877100 -16.086800
14/11/2023 +0.8208% 1104.857900 1113.963900 +9.106000
13/11/2023 +1.1057% 1092.708300 1104.857900 +12.149600
10/11/2023 +0.2347% 1090.146700 1092.708300 +2.561600
09/11/2023 +1.0973% 1078.249700 1090.146700 +11.897000
08/11/2023 +1.6196% 1060.927300 1078.249700 +17.322400
07/11/2023 +0.1554% 1059.279700 1060.927300 +1.647600
06/11/2023 -0.2089% 1061.494700 1059.279700 -2.215000
03/11/2023 +0.2657% 1058.678100 1061.494700 +2.816600
02/11/2023 +1.2882% 1045.127700 1058.678100 +13.550400
31/10/2023 -0.4706% 1050.057300 1045.127700 -4.929600
30/10/2023 -2.3838% 1075.389800 1050.057300 -25.332500
26/10/2023 +0.7771% 1067.064900 1075.389800 +8.324900
25/10/2023 -1.4928% 1083.114000 1067.064900 -16.049100
24/10/2023 -0.5244% 1088.808300 1083.114000 -5.694300
23/10/2023 -1.2115% 1102.079000 1088.808300 -13.270700
20/10/2023 -1.0899% 1114.156400 1102.079000 -12.077400
19/10/2023 -0.6899% 1121.869500 1114.156400 -7.713100
18/10/2023 -1.1805% 1135.191700 1121.869500 -13.322200
17/10/2023 +0.1748% 1133.209400 1135.191700 +1.982300
16/10/2023 -0.4069% 1137.830200 1133.209400 -4.620800
13/10/2023 +0.4130% 1133.140200 1137.830200 +4.690000
12/10/2023 +0.4786% 1127.730200 1133.140200 +5.410000
11/10/2023 +0.6784% 1120.105300 1127.730200 +7.624900
10/10/2023 +3.0397% 1086.570000 1120.105300 +33.535300
06/10/2023 -0.2193% 1088.955100 1086.570000 -2.385100
05/10/2023 +0.5368% 1083.124800 1088.955100 +5.830300
04/10/2023 -0.3831% 1087.282000 1083.124800 -4.157200
03/10/2023 -0.0706% 1088.050000 1087.282000 -0.768000
02/10/2023 -0.9290% 1098.205500 1088.050000 -10.155500
29/09/2023 -0.3997% 1102.603600 1098.205500 -4.398100
28/09/2023 +0.2358% 1100.006200 1102.603600 +2.597400
27/09/2023 -0.6218% 1106.867200 1100.006200 -6.861000
26/09/2023 -0.1172% 1108.164800 1106.867200 -1.297600
25/09/2023 +0.5499% 1102.087600 1108.164800 +6.077200
22/09/2023 -0.9739% 1112.873400 1102.087600 -10.785800
21/09/2023 -0.8072% 1121.892400 1112.873400 -9.019000
20/09/2023 -1.1091% 1134.404900 1121.892400 -12.512500
15/09/2023 +0.6174% 1127.422100 1134.404900 +6.982800
14/09/2023 +0.1918% 1125.261700 1127.422100 +2.160400
13/09/2023 -1.0561% 1137.209100 1125.261700 -11.947400
12/09/2023 +0.6094% 1130.300300 1137.209100 +6.908800
11/09/2023 +0.1635% 1128.454300 1130.300300 +1.846000
08/09/2023 +1.7341% 1109.054300 1128.454300 +19.400000
07/09/2023 +0.3030% 1105.698800 1109.054300 +3.355500
06/09/2023 -0.2367% 1108.319500 1105.698800 -2.620700
05/09/2023 +0.8160% 1099.312100 1108.319500 +9.007400
04/09/2023 +0.1424% 1097.747800 1099.312100 +1.564300
01/09/2023 -0.7478% 1105.987100 1097.747800 -8.239300
31/08/2023 -0.1320% 1107.448100 1105.987100 -1.461000
30/08/2023 +1.1135% 1095.184600 1107.448100 +12.263500
29/08/2023 +1.4496% 1079.423000 1095.184600 +15.761600
28/08/2023 +1.4253% 1064.147100 1079.423000 +15.275900
25/08/2023 -2.3386% 1089.326600 1064.147100 -25.179500
24/08/2023 -0.1910% 1091.408800 1089.326600 -2.082200
23/08/2023 -0.4480% 1096.309800 1091.408800 -4.901000
22/08/2023 -0.2698% 1099.271900 1096.309800 -2.962100
21/08/2023 +0.8979% 1089.446000 1099.271900 +9.825900
18/08/2023 -0.7546% 1097.698100 1089.446000 -8.252100
17/08/2023 -0.1973% 1099.866000 1097.698100 -2.167900
16/08/2023 -0.3407% 1103.619500 1099.866000 -3.753500
14/08/2023 +0.2307% 1101.076100 1103.619500 +2.543400
11/08/2023 -0.9944% 1112.080000 1101.076100 -11.003900
10/08/2023 -0.2531% 1114.898400 1112.080000 -2.818400
09/08/2023 +0.2736% 1111.851700 1114.898400 +3.046700
08/08/2023 +0.3334% 1108.150700 1111.851700 +3.701000
07/08/2023 +0.6478% 1100.995600 1108.150700 +7.155100
04/08/2023 -0.3377% 1104.719800 1100.995600 -3.724200
03/08/2023 -0.5310% 1110.601700 1104.719800 -5.881900
02/08/2023 -0.7364% 1118.810700 1110.601700 -8.209000
01/08/2023 -0.2292% 1121.377700 1118.810700 -2.567000
31/07/2023 +1.8266% 1101.080600 1121.377700 +20.297100
28/07/2023 -0.1513% 1102.747900 1101.080600 -1.667300
27/07/2023 +0.7207% 1094.829100 1102.747900 +7.918800
26/07/2023 -0.7530% 1103.103800 1094.829100 -8.274700
25/07/2023 +0.2321% 1100.546700 1103.103800 +2.557100
24/07/2023 +0.7148% 1092.707700 1100.546700 +7.839000
21/07/2023 +1.3838% 1077.691000 1092.707700 +15.016700
20/07/2023 -0.6050% 1084.231100 1077.691000 -6.540100
19/07/2023 +0.3111% 1080.862900 1084.231100 +3.368200
18/07/2023 -0.0481% 1081.382400 1080.862900 -0.519500
17/07/2023 +0.3596% 1077.500300 1081.382400 +3.882100
14/07/2023 +1.0132% 1066.638200 1077.500300 +10.862100
13/07/2023 +0.8245% 1057.879400 1066.638200 +8.758800
12/07/2023 +1.0748% 1046.569800 1057.879400 +11.309600
11/07/2023 +1.4460% 1031.545100 1046.569800 +15.024700
10/07/2023 +0.9326% 1021.970100 1031.545100 +9.575000
Mostrando 701 - 800 de 1342 registros
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