Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0634%
Máximo
1.4168%
Mínimo
-2.8265%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2025 -0.1659% 1548.425000 1545.857700 -2.567300
08/09/2025 +0.1733% 1545.743700 1548.425000 +2.681300
05/09/2025 +0.2569% 1541.777400 1545.743700 +3.966300
04/09/2025 +0.5539% 1533.261300 1541.777400 +8.516100
03/09/2025 -0.4807% 1540.649000 1533.261300 -7.387700
02/09/2025 -0.0608% 1541.585300 1540.649000 -0.936300
01/09/2025 +0.0313% 1541.103600 1541.585300 +0.481700
29/08/2025 -0.5470% 1549.556700 1541.103600 -8.453100
28/08/2025 +0.4363% 1542.811400 1549.556700 +6.745300
27/08/2025 +0.6082% 1533.456800 1542.811400 +9.354600
26/08/2025 -0.3559% 1538.923500 1533.456800 -5.466700
25/08/2025 +0.0673% 1537.888700 1538.923500 +1.034800
21/08/2025 +0.4140% 1531.535300 1537.888700 +6.353400
Mostrando 1 - 100 de 1166 registros