Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1406%
Máximo
4.9968%
Mínimo
-3.1042%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3058% 1536.226400 1531.535300 -4.691100
19/08/2025 -0.1815% 1539.017400 1536.226400 -2.791000
18/08/2025 +1.4998% 1516.108000 1539.017400 +22.909400
13/08/2025 -0.3018% 1520.690600 1516.108000 -4.582600
12/08/2025 -0.4552% 1527.628300 1520.690600 -6.937700
11/08/2025 +0.3658% 1522.050900 1527.628300 +5.577400
08/08/2025 -0.5127% 1529.874300 1522.050900 -7.823400
07/08/2025 -0.0368% 1530.437800 1529.874300 -0.563500
06/08/2025 +0.9528% 1515.924400 1530.437800 +14.513400
05/08/2025 +0.9549% 1501.517600 1515.924400 +14.406800
04/08/2025 -0.6238% 1510.913600 1501.517600 -9.396000
01/08/2025 -1.5366% 1534.309300 1510.913600 -23.395700
31/07/2025 -0.3698% 1539.993100 1534.309300 -5.683800
30/07/2025 +0.4336% 1533.330000 1539.993100 +6.663100
29/07/2025 -0.2557% 1537.255400 1533.330000 -3.925400
28/07/2025 +0.9675% 1522.453700 1537.255400 +14.801700
25/07/2025 +0.6701% 1512.286300 1522.453700 +10.167400
24/07/2025 +0.9374% 1498.176500 1512.286300 +14.109800
23/07/2025 +0.1187% 1496.399700 1498.176500 +1.776800
22/07/2025 -0.5414% 1504.523200 1496.399700 -8.123500
21/07/2025 -0.4208% 1510.867600 1504.523200 -6.344400
18/07/2025 +0.1940% 1507.938800 1510.867600 +2.928800
17/07/2025 +0.1526% 1505.638800 1507.938800 +2.300000
15/07/2025 -0.1973% 1508.612100 1505.638800 -2.973300
14/07/2025 +0.6509% 1498.824200 1508.612100 +9.787900
11/07/2025 +0.5654% 1490.374100 1498.824200 +8.450100
10/07/2025 +0.4447% 1483.760700 1490.374100 +6.613400
09/07/2025 +0.6798% 1473.708600 1483.760700 +10.052100
08/07/2025 +0.3414% 1468.685300 1473.708600 +5.023300
07/07/2025 +0.6883% 1458.611400 1468.685300 +10.073900
04/07/2025 +1.1440% 1442.019300 1458.611400 +16.592100
03/07/2025 +0.6169% 1433.151000 1442.019300 +8.868300
02/07/2025 -0.0918% 1434.467900 1433.151000 -1.316900
01/07/2025 -0.5152% 1441.876700 1434.467900 -7.408800
30/06/2025 +0.0926% 1440.541800 1441.876700 +1.334900
27/06/2025 +0.9025% 1427.598900 1440.541800 +12.942900
26/06/2025 -0.4257% 1433.689000 1427.598900 -6.090100
25/06/2025 +0.7488% 1422.994200 1433.689000 +10.694800
24/06/2025 -0.5876% 1431.381000 1422.994200 -8.386800
23/06/2025 +0.7564% 1420.594200 1431.381000 +10.786800
19/06/2025 -0.1354% 1422.519100 1420.594200 -1.924900
18/06/2025 +0.0280% 1422.120600 1422.519100 +0.398500
17/06/2025 +0.2606% 1418.419900 1422.120600 +3.700700
16/06/2025 -0.8132% 1430.001700 1418.419900 -11.581800
13/06/2025 +0.3866% 1424.484500 1430.001700 +5.517200
12/06/2025 -0.8231% 1436.257500 1424.484500 -11.773000
11/06/2025 +0.1991% 1433.400600 1436.257500 +2.856900
10/06/2025 +0.4742% 1426.619700 1433.400600 +6.780900
09/06/2025 +0.3628% 1421.452900 1426.619700 +5.166800
06/06/2025 +0.3137% 1417.000300 1421.452900 +4.452600
05/06/2025 -0.5496% 1424.809800 1417.000300 -7.809500
04/06/2025 +0.3605% 1419.682400 1424.809800 +5.127400
03/06/2025 +0.1894% 1416.996700 1419.682400 +2.685700
02/06/2025 +0.1027% 1415.542300 1416.996700 +1.454400
30/05/2025 +0.1554% 1413.344200 1415.542300 +2.198100
29/05/2025 -0.0610% 1414.206000 1413.344200 -0.861800
28/05/2025 +1.0538% 1399.381500 1414.206000 +14.824500
27/05/2025 +0.2468% 1395.931500 1399.381500 +3.450000
26/05/2025 -0.5539% 1403.685500 1395.931500 -7.754000
23/05/2025 -0.3095% 1408.036300 1403.685500 -4.350800
22/05/2025 -1.2018% 1425.060700 1408.036300 -17.024400
20/05/2025 +0.7748% 1414.061500 1425.060700 +10.999200
19/05/2025 +0.0611% 1413.197200 1414.061500 +0.864300
16/05/2025 +1.0119% 1398.969200 1413.197200 +14.228000
15/05/2025 -0.1102% 1400.511300 1398.969200 -1.542100
14/05/2025 +0.2648% 1396.807800 1400.511300 +3.703500
13/05/2025 +2.4092% 1363.557900 1396.807800 +33.249900
12/05/2025 +1.0434% 1349.404000 1363.557900 +14.153900
09/05/2025 -0.8385% 1360.765900 1349.404000 -11.361900
08/05/2025 -0.4867% 1367.405200 1360.765900 -6.639300
07/05/2025 +0.2167% 1364.445200 1367.405200 +2.960000
06/05/2025 -0.1038% 1365.862800 1364.445200 -1.417600
05/05/2025 +0.9963% 1352.322500 1365.862800 +13.540300
02/05/2025 -0.1871% 1354.854400 1352.322500 -2.531900
30/04/2025 +1.2753% 1337.685800 1354.854400 +17.168600
29/04/2025 +0.9308% 1325.292000 1337.685800 +12.393800
28/04/2025 +0.6645% 1316.514400 1325.292000 +8.777600
25/04/2025 +1.4979% 1296.941100 1316.514400 +19.573300
24/04/2025 +0.7132% 1287.724100 1296.941100 +9.217000
23/04/2025 -0.8832% 1299.147800 1287.724100 -11.423700
22/04/2025 -1.3792% 1317.189500 1299.147800 -18.041700
21/04/2025 -0.2724% 1320.782900 1317.189500 -3.593400
17/04/2025 -1.2613% 1337.547800 1320.782900 -16.764900
16/04/2025 +0.3560% 1332.794500 1337.547800 +4.753300
15/04/2025 +0.9081% 1320.745800 1332.794500 +12.048700
14/04/2025 +0.1793% 1318.380000 1320.745800 +2.365800
11/04/2025 -2.2348% 1348.174900 1318.380000 -29.794900
10/04/2025 +4.9968% 1282.464900 1348.174900 +65.710000
09/04/2025 -1.0192% 1295.603100 1282.464900 -13.138200
08/04/2025 +1.0234% 1282.410900 1295.603100 +13.192200
07/04/2025 -3.1042% 1322.843500 1282.410900 -40.432600
04/04/2025 -1.4414% 1342.049500 1322.843500 -19.206000
03/04/2025 -0.3714% 1347.042700 1342.049500 -4.993200
02/04/2025 +0.8821% 1335.212900 1347.042700 +11.829800
01/04/2025 -0.2715% 1338.842800 1335.212900 -3.629900
31/03/2025 -0.6119% 1347.060100 1338.842800 -8.217300
28/03/2025 +0.7996% 1336.331500 1347.060100 +10.728600
27/03/2025 +0.6658% 1327.464100 1336.331500 +8.867400
26/03/2025 -0.3008% 1331.462500 1327.464100 -3.998400
25/03/2025 +0.0565% 1330.710700 1331.462500 +0.751800
Mostrando 101 - 200 de 1166 registros