Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1419%
Máximo
4.4347%
Mínimo
-3.8800%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +2.0241% 1016.174300 1036.952600 +20.778300
26/05/2022 -0.7401% 1023.723000 1016.174300 -7.548700
25/05/2022 +0.2875% 1020.783600 1023.723000 +2.939400
24/05/2022 +0.4985% 1015.707700 1020.783600 +5.075900
23/05/2022 +0.3300% 1012.361700 1015.707700 +3.346000
20/05/2022 +0.6873% 1005.427800 1012.361700 +6.933900
19/05/2022 -2.8792% 1034.797200 1005.427800 -29.369400
18/05/2022 -0.6382% 1041.422000 1034.797200 -6.624800
17/05/2022 +1.3930% 1027.015900 1041.422000 +14.406100
16/05/2022 -0.2090% 1029.164500 1027.015900 -2.148600
13/05/2022 +1.2970% 1015.902100 1029.164500 +13.262400
12/05/2022 -2.0786% 1037.239600 1015.902100 -21.337500
11/05/2022 -0.9906% 1047.565300 1037.239600 -10.325700
10/05/2022 -1.0881% 1059.025600 1047.565300 -11.460300
09/05/2022 +1.2087% 1046.301800 1059.025600 +12.723800
06/05/2022 -3.8800% 1087.696500 1046.301800 -41.394700
05/05/2022 +1.0895% 1075.909900 1087.696500 +11.786600
04/05/2022 +0.3258% 1072.410200 1075.909900 +3.499700
03/05/2022 -0.3428% 1076.092300 1072.410200 -3.682100
02/05/2022 -1.0244% 1087.172100 1076.092300 -11.079800
29/04/2022 +0.7339% 1079.222400 1087.172100 +7.949700
28/04/2022 +1.2257% 1066.074800 1079.222400 +13.147600
27/04/2022 -0.9326% 1076.063000 1066.074800 -9.988200
26/04/2022 +0.3220% 1072.603200 1076.063000 +3.459800
25/04/2022 -0.6121% 1079.189100 1072.603200 -6.585900
22/04/2022 -0.8237% 1088.115300 1079.189100 -8.926200
21/04/2022 +1.2667% 1074.419600 1088.115300 +13.695700
20/04/2022 +1.5249% 1058.160200 1074.419600 +16.259400
19/04/2022 -0.7568% 1066.198300 1058.160200 -8.038100
18/04/2022 +0.3342% 1062.641100 1066.198300 +3.557200
14/04/2022 +1.8484% 1043.180000 1062.641100 +19.461100
13/04/2022 -1.0649% 1054.348100 1043.180000 -11.168100
12/04/2022 -1.5932% 1071.280800 1054.348100 -16.932700
11/04/2022 +0.4878% 1066.067500 1071.280800 +5.213300
08/04/2022 +0.4486% 1061.295800 1066.067500 +4.771700
07/04/2022 +1.8645% 1041.691400 1061.295800 +19.604400
06/04/2022 -1.6034% 1058.528800 1041.691400 -16.837400
05/04/2022 +0.7241% 1050.892100 1058.528800 +7.636700
04/04/2022 -0.5613% 1056.807200 1050.892100 -5.915100
01/04/2022 -1.2039% 1069.606500 1056.807200 -12.799300
31/03/2022 -0.5352% 1075.346600 1069.606500 -5.740100
30/03/2022 +1.2299% 1062.202000 1075.346600 +13.144600
29/03/2022 +1.6399% 1044.925200 1062.202000 +17.276800
28/03/2022 -0.7222% 1052.498700 1044.925200 -7.573500
25/03/2022 +0.3080% 1049.261700 1052.498700 +3.237000
24/03/2022 -1.2163% 1062.101600 1049.261700 -12.839900
23/03/2022 -0.8794% 1071.483100 1062.101600 -9.381500
22/03/2022 +0.1089% 1070.316800 1071.483100 +1.166300
21/03/2022 -0.1244% 1071.648900 1070.316800 -1.332100
18/03/2022 +1.9823% 1050.614300 1071.648900 +21.034600
17/03/2022 -0.6826% 1057.810500 1050.614300 -7.196200
16/03/2022 +1.1994% 1045.198400 1057.810500 +12.612100
15/03/2022 +0.1355% 1043.783200 1045.198400 +1.415200
14/03/2022 +0.7423% 1036.063800 1043.783200 +7.719400
11/03/2022 +0.3366% 1032.581900 1036.063800 +3.481900
10/03/2022 +0.7982% 1024.373100 1032.581900 +8.208800
09/03/2022 +1.9338% 1004.754100 1024.373100 +19.619000
08/03/2022 -1.4409% 1019.336300 1004.754100 -14.582200
07/03/2022 -0.5235% 1024.686600 1019.336300 -5.350300
04/03/2022 -2.8682% 1054.502400 1024.686600 -29.815800
03/03/2022 -0.5431% 1060.245200 1054.502400 -5.742800
02/03/2022 -0.4329% 1064.845000 1060.245200 -4.599800
01/03/2022 +1.8396% 1045.435600 1064.845000 +19.409400
28/02/2022 -1.0914% 1056.907500 1045.435600 -11.471900
25/02/2022 +4.4347% 1011.061000 1056.907500 +45.846500
24/02/2022 -2.0469% 1031.970000 1011.061000 -20.909000
23/02/2022 -1.8757% 1051.509800 1031.970000 -19.539800
22/02/2022 -0.7022% 1058.919200 1051.509800 -7.409400
21/02/2022 -0.6681% 1066.017300 1058.919200 -7.098100
18/02/2022 -0.7685% 1074.241500 1066.017300 -8.224200
17/02/2022 -0.2672% 1077.116100 1074.241500 -2.874600
16/02/2022 -0.5170% 1082.699100 1077.116100 -5.583000
15/02/2022 +0.5217% 1077.065600 1082.699100 +5.633500
14/02/2022 -1.6759% 1095.268300 1077.065600 -18.202700
11/02/2022 -0.9862% 1106.123500 1095.268300 -10.855200
10/02/2022 -1.8436% 1126.705500 1106.123500 -20.582000
09/02/2022 +1.7338% 1107.338600 1126.705500 +19.366900
08/02/2022 -0.9027% 1117.379700 1107.338600 -10.041100
07/02/2022 +0.4843% 1111.981700 1117.379700 +5.398000
04/02/2022 +0.0749% 1111.149500 1111.981700 +0.832200
03/02/2022 +0.8688% 1101.537500 1111.149500 +9.612000
02/02/2022 +1.4313% 1085.883600 1101.537500 +15.653900
01/02/2022 +3.7001% 1046.439100 1085.883600 +39.444500
31/01/2022 -0.8162% 1055.014700 1046.439100 -8.575600
28/01/2022 -1.0113% 1065.738000 1055.014700 -10.723300
27/01/2022 -0.9653% 1076.075600 1065.738000 -10.337600
26/01/2022 +1.5078% 1059.972400 1076.075600 +16.103200
25/01/2022 +0.6431% 1053.177500 1059.972400 +6.794900
24/01/2022 -3.2794% 1088.287800 1053.177500 -35.110300
21/01/2022 -3.4864% 1126.898800 1088.287800 -38.611000
20/01/2022 -1.2818% 1141.436600 1126.898800 -14.537800
19/01/2022 -0.0865% 1142.423800 1141.436600 -0.987200
18/01/2022 -1.5469% 1160.233100 1142.423800 -17.809300
17/01/2022 +0.5172% 1154.248000 1160.233100 +5.985100
14/01/2022 -2.1424% 1179.243100 1154.248000 -24.995100
13/01/2022 -0.2745% 1182.484800 1179.243100 -3.241700
12/01/2022 +0.8375% 1172.623400 1182.484800 +9.861400
11/01/2022 +1.1201% 1159.562300 1172.623400 +13.061100
10/01/2022 -2.2828% 1186.337700 1159.562300 -26.775400
07/01/2022 -0.7314% 1195.046800 1186.337700 -8.709100
Mostrando 901 - 1000 de 1166 registros