Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0530%
Máximo
2.1080%
Mínimo
-3.1430%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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