Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1518%
Máximo
2.6849%
Mínimo
-2.0955%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +1.0565% 1158.956100 1171.265000 +12.308900
13/10/2021 -0.3570% 1163.101200 1158.956100 -4.145100
12/10/2021 +0.4872% 1157.448300 1163.101200 +5.652900
08/10/2021 +0.5697% 1150.872700 1157.448300 +6.575600
07/10/2021 +1.5541% 1133.125200 1150.872700 +17.747500
06/10/2021 +0.2062% 1130.791300 1133.125200 +2.333900
05/10/2021 -0.1943% 1132.991100 1130.791300 -2.199800
04/10/2021 +0.6546% 1125.599000 1132.991100 +7.392100
01/10/2021 -2.0955% 1149.435200 1125.599000 -23.836200
30/09/2021 +1.0844% 1137.037900 1149.435200 +12.397300
29/09/2021 +0.1868% 1134.915400 1137.037900 +2.122500
28/09/2021 -1.1639% 1148.201500 1134.915400 -13.286100
27/09/2021 +0.0369% 1147.778400 1148.201500 +0.423100
24/09/2021 +0.2727% 1144.652700 1147.778400 +3.125700
23/09/2021 +1.7683% 1124.589700 1144.652700 +20.063000
22/09/2021 +0.3064% 1121.149500 1124.589700 +3.440200
21/09/2021 +0.0825% 1120.224500 1121.149500 +0.925000
20/09/2021 -0.9651% 1131.088600 1120.224500 -10.864100
16/09/2021 -0.1508% 1132.795900 1131.088600 -1.707300
15/09/2021 -0.7235% 1141.021700 1132.795900 -8.225800
14/09/2021 -0.0088% 1141.121600 1141.021700 -0.099900
13/09/2021 -0.9861% 1152.430000 1141.121600 -11.308400
10/09/2021 -0.4441% 1157.558900 1152.430000 -5.128900
09/09/2021 +0.2501% 1154.666900 1157.558900 +2.892000
08/09/2021 +0.4075% 1149.970900 1154.666900 +4.696000
07/09/2021 +0.5889% 1143.218900 1149.970900 +6.752000
06/09/2021 +0.5047% 1137.463200 1143.218900 +5.755700
03/09/2021 -0.2597% 1140.421000 1137.463200 -2.957800
02/09/2021 +0.6517% 1133.013200 1140.421000 +7.407800
01/09/2021 -0.8950% 1143.199200 1133.013200 -10.186000
31/08/2021 -0.6346% 1150.476900 1143.199200 -7.277700
30/08/2021 +0.1107% 1149.204400 1150.476900 +1.272500
27/08/2021 -0.3120% 1152.795100 1149.204400 -3.590700
26/08/2021 +0.2645% 1149.750500 1152.795100 +3.044600
25/08/2021 +0.7560% 1141.091700 1149.750500 +8.658800
24/08/2021 -0.1526% 1142.834700 1141.091700 -1.743000
23/08/2021 +0.2389% 1140.108200 1142.834700 +2.726500
20/08/2021 +0.0901% 1139.080900 1140.108200 +1.027300
19/08/2021 -0.7230% 1147.346500 1139.080900 -8.265600
18/08/2021 -0.0588% 1148.021700 1147.346500 -0.675200
17/08/2021 +0.3688% 1143.796100 1148.021700 +4.225600
16/08/2021 +0.9184% 1133.339300 1143.796100 +10.456800
13/08/2021 +0.6334% 1126.183000 1133.339300 +7.156300
12/08/2021 -0.0238% 1126.451500 1126.183000 -0.268500
11/08/2021 -0.7231% 1134.626200 1126.451500 -8.174700
10/08/2021 -0.6946% 1142.535300 1134.626200 -7.909100
09/08/2021 +0.3838% 1138.159100 1142.535300 +4.376200
06/08/2021 +0.6503% 1130.781300 1138.159100 +7.377800
05/08/2021 +0.0107% 1130.660700 1130.781300 +0.120600
04/08/2021 +0.7431% 1122.289500 1130.660700 +8.371200
03/08/2021 +1.4848% 1105.748300 1122.289500 +16.541200
02/08/2021 +0.3413% 1101.981200 1105.748300 +3.767100
30/07/2021 +0.0711% 1101.197900 1101.981200 +0.783300
29/07/2021 -0.2158% 1103.577300 1101.197900 -2.379400
28/07/2021 +1.3203% 1089.102800 1103.577300 +14.474500
27/07/2021 -1.2488% 1102.789200 1089.102800 -13.686400
26/07/2021 +0.8764% 1093.167000 1102.789200 +9.622200
23/07/2021 +0.8525% 1083.887400 1093.167000 +9.279600
22/07/2021 -0.0397% 1084.317700 1083.887400 -0.430300
21/07/2021 +0.9031% 1074.569400 1084.317700 +9.748300
20/07/2021 +0.6537% 1067.567400 1074.569400 +7.002000
19/07/2021 -1.3869% 1082.476500 1067.567400 -14.909100
15/07/2021 -0.1666% 1084.281100 1082.476500 -1.804600
14/07/2021 +0.1236% 1082.941600 1084.281100 +1.339500
13/07/2021 +0.3386% 1079.281200 1082.941600 +3.660400
12/07/2021 +0.0888% 1078.323000 1079.281200 +0.958200
09/07/2021 +0.3130% 1074.953100 1078.323000 +3.369900
08/07/2021 -1.2037% 1087.970300 1074.953100 -13.017200
07/07/2021 +1.2546% 1074.406100 1087.970300 +13.564200
06/07/2021 +1.0551% 1063.129700 1074.406100 +11.276400
05/07/2021 +0.2426% 1060.553800 1063.129700 +2.575900
02/07/2021 -0.2342% 1063.040200 1060.553800 -2.486400
01/07/2021 +1.5010% 1047.203200 1063.040200 +15.837000
30/06/2021 -1.3333% 1061.258800 1047.203200 -14.055600
29/06/2021 +0.7671% 1053.149400 1061.258800 +8.109400
25/06/2021 +0.2690% 1050.320500 1053.149400 +2.828900
24/06/2021 -0.1366% 1051.756700 1050.320500 -1.436200
23/06/2021 -1.9388% 1072.347300 1051.756700 -20.590600
22/06/2021 +0.9607% 1062.095000 1072.347300 +10.252300
18/06/2021 +0.5150% 1056.639100 1062.095000 +5.455900
17/06/2021 +0.3747% 1052.687100 1056.639100 +3.952000
16/06/2021 +0.0185% 1052.492400 1052.687100 +0.194700
15/06/2021 +0.8210% 1043.886700 1052.492400 +8.605700
14/06/2021 -0.1596% 1045.553800 1043.886700 -1.667100
11/06/2021 -0.1423% 1047.042300 1045.553800 -1.488500
10/06/2021 +0.4154% 1042.701400 1047.042300 +4.340900
09/06/2021 +0.6773% 1035.663500 1042.701400 +7.037900
08/06/2021 +0.6964% 1028.476600 1035.663500 +7.186900
07/06/2021 -0.1784% 1030.312900 1028.476600 -1.836300
04/06/2021 +0.8738% 1021.349600 1030.312900 +8.963300
03/06/2021 -1.3911% 1035.657300 1021.349600 -14.307700
02/06/2021 +0.3174% 1032.375100 1035.657300 +3.282200
01/06/2021 -0.1097% 1033.507800 1032.375100 -1.132700
31/05/2021 -1.0992% 1044.931300 1033.507800 -11.423500
28/05/2021 -0.5069% 1050.241700 1044.931300 -5.310400
27/05/2021 -0.2140% 1052.491200 1050.241700 -2.249500
26/05/2021 -0.2559% 1055.188300 1052.491200 -2.697100
25/05/2021 +1.3278% 1041.270600 1055.188300 +13.917700
24/05/2021 +2.6849% 1013.685900 1041.270600 +27.584700
20/05/2021 +0.7337% 1006.275800 1013.685900 +7.410100
Mostrando 1001 - 1100 de 1108 registros
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