Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0961%
Máximo
1.4998%
Mínimo
-1.5366%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1107 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3058% 1536.226400 1531.535300 -4.691100
19/08/2025 -0.1815% 1539.017400 1536.226400 -2.791000
18/08/2025 +1.4998% 1516.108000 1539.017400 +22.909400
13/08/2025 -0.3018% 1520.690600 1516.108000 -4.582600
12/08/2025 -0.4552% 1527.628300 1520.690600 -6.937700
11/08/2025 +0.3658% 1522.050900 1527.628300 +5.577400
08/08/2025 -0.5127% 1529.874300 1522.050900 -7.823400
07/08/2025 -0.0368% 1530.437800 1529.874300 -0.563500
06/08/2025 +0.9528% 1515.924400 1530.437800 +14.513400
05/08/2025 +0.9549% 1501.517600 1515.924400 +14.406800
04/08/2025 -0.6238% 1510.913600 1501.517600 -9.396000
01/08/2025 -1.5366% 1534.309300 1510.913600 -23.395700
31/07/2025 -0.3698% 1539.993100 1534.309300 -5.683800
30/07/2025 +0.4336% 1533.330000 1539.993100 +6.663100
29/07/2025 -0.2557% 1537.255400 1533.330000 -3.925400
28/07/2025 +0.9675% 1522.453700 1537.255400 +14.801700
25/07/2025 +0.6701% 1512.286300 1522.453700 +10.167400
24/07/2025 +0.9374% 1498.176500 1512.286300 +14.109800
23/07/2025 +0.1187% 1496.399700 1498.176500 +1.776800
22/07/2025 -0.5414% 1504.523200 1496.399700 -8.123500
21/07/2025 -0.4208% 1510.867600 1504.523200 -6.344400
18/07/2025 +0.1940% 1507.938800 1510.867600 +2.928800
17/07/2025 +0.1526% 1505.638800 1507.938800 +2.300000
15/07/2025 -0.1973% 1508.612100 1505.638800 -2.973300
14/07/2025 +0.6509% 1498.824200 1508.612100 +9.787900
11/07/2025 +0.5654% 1490.374100 1498.824200 +8.450100
10/07/2025 +0.4447% 1483.760700 1490.374100 +6.613400
09/07/2025 +0.6798% 1473.708600 1483.760700 +10.052100
08/07/2025 +0.3414% 1468.685300 1473.708600 +5.023300
07/07/2025 +0.6883% 1458.611400 1468.685300 +10.073900
04/07/2025 +1.1440% 1442.019300 1458.611400 +16.592100
03/07/2025 +0.6169% 1433.151000 1442.019300 +8.868300
02/07/2025 -0.0918% 1434.467900 1433.151000 -1.316900
01/07/2025 -0.5152% 1441.876700 1434.467900 -7.408800
30/06/2025 +0.0926% 1440.541800 1441.876700 +1.334900
27/06/2025 +0.9025% 1427.598900 1440.541800 +12.942900
26/06/2025 -0.4257% 1433.689000 1427.598900 -6.090100
25/06/2025 +0.7488% 1422.994200 1433.689000 +10.694800
24/06/2025 -0.5876% 1431.381000 1422.994200 -8.386800
23/06/2025 +0.7564% 1420.594200 1431.381000 +10.786800
19/06/2025 -0.1354% 1422.519100 1420.594200 -1.924900
18/06/2025 +0.0280% 1422.120600 1422.519100 +0.398500
17/06/2025 +0.2606% 1418.419900 1422.120600 +3.700700
16/06/2025 -0.8132% 1430.001700 1418.419900 -11.581800
13/06/2025 +0.3866% 1424.484500 1430.001700 +5.517200
12/06/2025 -0.8231% 1436.257500 1424.484500 -11.773000
11/06/2025 +0.1991% 1433.400600 1436.257500 +2.856900
10/06/2025 +0.4742% 1426.619700 1433.400600 +6.780900
09/06/2025 +0.3628% 1421.452900 1426.619700 +5.166800
06/06/2025 +0.3137% 1417.000300 1421.452900 +4.452600
05/06/2025 -0.5496% 1424.809800 1417.000300 -7.809500
04/06/2025 +0.3605% 1419.682400 1424.809800 +5.127400
03/06/2025 +0.1894% 1416.996700 1419.682400 +2.685700
02/06/2025 +0.1027% 1415.542300 1416.996700 +1.454400
30/05/2025 +0.1554% 1413.344200 1415.542300 +2.198100
29/05/2025 -0.0610% 1414.206000 1413.344200 -0.861800
28/05/2025 +1.0538% 1399.381500 1414.206000 +14.824500
27/05/2025 +0.2468% 1395.931500 1399.381500 +3.450000
26/05/2025 -0.5539% 1403.685500 1395.931500 -7.754000
Mostrando 1 - 100 de 1107 registros