Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1910%
Máximo
2.6849%
Mínimo
-2.1109%
Total Días
66
Días +
40
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.0050% 1006.326100 1006.275800 -0.050300
18/05/2021 -0.0868% 1007.199800 1006.326100 -0.873700
17/05/2021 +1.6546% 990.672100 1007.199800 +16.527700
14/05/2021 -0.6272% 996.905500 990.672100 -6.233400
13/05/2021 +0.8591% 988.378000 996.905500 +8.527500
12/05/2021 +0.9972% 978.570400 988.378000 +9.807600
11/05/2021 -2.1109% 999.446200 978.570400 -20.875800
10/05/2021 +0.0339% 999.107700 999.446200 +0.338500
Mostrando 1101 - 1166 de 1166 registros