Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1389%
Máximo
4.4347%
Mínimo
-3.4864%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -2.4786% 1225.037400 1195.046800 -29.990600
05/01/2022 -1.6529% 1245.453700 1225.037400 -20.416300
04/01/2022 +0.7047% 1236.707900 1245.453700 +8.745800
03/01/2022 +0.3506% 1232.379700 1236.707900 +4.328200
31/12/2021 -0.0070% 1232.465800 1232.379700 -0.086100
30/12/2021 -0.4154% 1237.596000 1232.465800 -5.130200
29/12/2021 -0.6119% 1245.192100 1237.596000 -7.596100
28/12/2021 +0.5706% 1238.106900 1245.192100 +7.085200
27/12/2021 +0.0345% 1237.680200 1238.106900 +0.426700
24/12/2021 +0.7337% 1228.632200 1237.680200 +9.048000
23/12/2021 +0.3075% 1224.860000 1228.632200 +3.772200
22/12/2021 +0.5889% 1217.667500 1224.860000 +7.192500
21/12/2021 +1.5704% 1198.695200 1217.667500 +18.972300
20/12/2021 +0.6170% 1191.322600 1198.695200 +7.372600
17/12/2021 -2.2822% 1218.823600 1191.322600 -27.501000
16/12/2021 +2.1080% 1193.399300 1218.823600 +25.424300
15/12/2021 -0.5505% 1199.987500 1193.399300 -6.588200
14/12/2021 -0.8225% 1209.898700 1199.987500 -9.911200
13/12/2021 -0.7268% 1218.724200 1209.898700 -8.825500
10/12/2021 +0.4075% 1213.768100 1218.724200 +4.956100
09/12/2021 +0.1444% 1212.016200 1213.768100 +1.751900
07/12/2021 +1.9682% 1188.394600 1212.016200 +23.621600
06/12/2021 +0.4817% 1182.683600 1188.394600 +5.711000
03/12/2021 -1.7582% 1203.661800 1182.683600 -20.978200
02/12/2021 +1.1395% 1190.024000 1203.661800 +13.637800
01/12/2021 -1.3729% 1206.474600 1190.024000 -16.450600
30/11/2021 -0.2048% 1208.947900 1206.474600 -2.473300
29/11/2021 +0.7544% 1199.862000 1208.947900 +9.085900
26/11/2021 -0.1163% 1201.258500 1199.862000 -1.396500
25/11/2021 +1.8026% 1179.798400 1201.258500 +21.460100
24/11/2021 -0.9364% 1190.897900 1179.798400 -11.099500
23/11/2021 -0.8261% 1200.776600 1190.897900 -9.878700
22/11/2021 -3.1430% 1239.116600 1200.776600 -38.340000
19/11/2021 -0.2876% 1242.686000 1239.116600 -3.569400
18/11/2021 +1.7566% 1221.047600 1242.686000 +21.638400
17/11/2021 +1.8236% 1198.982600 1221.047600 +22.065000
16/11/2021 +0.2280% 1196.252200 1198.982600 +2.730400
15/11/2021 +0.5119% 1190.144000 1196.252200 +6.108200
12/11/2021 +0.8436% 1180.145800 1190.144000 +9.998200
11/11/2021 -0.6203% 1187.488500 1180.145800 -7.342700
10/11/2021 -0.8312% 1197.399500 1187.488500 -9.911000
09/11/2021 -1.1988% 1211.840200 1197.399500 -14.440700
08/11/2021 -0.6642% 1219.915600 1211.840200 -8.075400
05/11/2021 -0.2517% 1222.989800 1219.915600 -3.074200
04/11/2021 +0.8776% 1212.303400 1222.989800 +10.686400
03/11/2021 +0.2827% 1208.880500 1212.303400 +3.422900
02/11/2021 +0.4022% 1204.028700 1208.880500 +4.851800
29/10/2021 +0.8177% 1194.223200 1204.028700 +9.805500
28/10/2021 +0.3901% 1189.574100 1194.223200 +4.649100
27/10/2021 +0.0544% 1188.926800 1189.574100 +0.647300
26/10/2021 +0.0474% 1188.363700 1188.926800 +0.563100
25/10/2021 -1.1203% 1201.752200 1188.363700 -13.388500
22/10/2021 +0.7607% 1192.644900 1201.752200 +9.107300
21/10/2021 +0.9240% 1181.675900 1192.644900 +10.969000
20/10/2021 +0.3693% 1177.320500 1181.675900 +4.355400
19/10/2021 +0.0194% 1177.092400 1177.320500 +0.228100
18/10/2021 -1.3406% 1192.978900 1177.092400 -15.886500
15/10/2021 +1.8369% 1171.265000 1192.978900 +21.713900
Mostrando 901 - 1000 de 1108 registros
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