Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0268%
Máximo
4.9968%
Mínimo
-3.1042%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.2570% 1334.135500 1330.710700 -3.424800
21/03/2025 +0.1688% 1331.885200 1334.135500 +2.250300
20/03/2025 +1.5176% 1311.825100 1331.885200 +20.060100
19/03/2025 -0.5329% 1318.834600 1311.825100 -7.009500
18/03/2025 -0.1749% 1321.143500 1318.834600 -2.308900
17/03/2025 +0.3057% 1317.111500 1321.143500 +4.032000
14/03/2025 -0.6778% 1326.069600 1317.111500 -8.958100
13/03/2025 +0.6559% 1317.400500 1326.069600 +8.669100
12/03/2025 -1.3709% 1335.585500 1317.400500 -18.185000
11/03/2025 -0.5647% 1343.149400 1335.585500 -7.563900
10/03/2025 -0.0368% 1343.643200 1343.149400 -0.493800
07/03/2025 -1.0284% 1357.532500 1343.643200 -13.889300
06/03/2025 -1.0756% 1372.213100 1357.532500 -14.680600
05/03/2025 -0.5272% 1379.466300 1372.213100 -7.253200
04/03/2025 -2.1817% 1409.893100 1379.466300 -30.426800
03/03/2025 +1.2960% 1391.738200 1409.893100 +18.154900
28/02/2025 -0.7027% 1401.552500 1391.738200 -9.814300
27/02/2025 +0.2602% 1397.910600 1401.552500 +3.641900
26/02/2025 +0.4385% 1391.793800 1397.910600 +6.116800
25/02/2025 -0.8766% 1404.047800 1391.793800 -12.254000
24/02/2025 -0.4661% 1410.607600 1404.047800 -6.559800
21/02/2025 -0.5866% 1418.906500 1410.607600 -8.298900
20/02/2025 -0.1437% 1420.946900 1418.906500 -2.040400
19/02/2025 +0.0130% 1420.761500 1420.946900 +0.185400
18/02/2025 +0.2546% 1417.148200 1420.761500 +3.613300
17/02/2025 +0.3573% 1412.093900 1417.148200 +5.054300
14/02/2025 -0.0866% 1413.316900 1412.093900 -1.223000
13/02/2025 -0.4957% 1420.340100 1413.316900 -7.023200
12/02/2025 -0.5438% 1428.084500 1420.340100 -7.744400
11/02/2025 +0.6301% 1419.114600 1428.084500 +8.969900
10/02/2025 -0.3900% 1424.660600 1419.114600 -5.546000
07/02/2025 -0.5653% 1432.737300 1424.660600 -8.076700
06/02/2025 +0.3119% 1428.275900 1432.737300 +4.461400
05/02/2025 -0.6988% 1438.291200 1428.275900 -10.015300
04/02/2025 -0.3590% 1443.463700 1438.291200 -5.172500
03/02/2025 -1.5859% 1466.538000 1443.463700 -23.074300
31/01/2025 +0.3015% 1462.122900 1466.538000 +4.415100
30/01/2025 -0.4032% 1468.030300 1462.122900 -5.907400
29/01/2025 +0.9007% 1454.867400 1468.030300 +13.162900
28/01/2025 +0.0875% 1453.594700 1454.867400 +1.272700
27/01/2025 -0.9352% 1467.252200 1453.594700 -13.657500
24/01/2025 +0.1554% 1464.974000 1467.252200 +2.278200
23/01/2025 -0.3454% 1470.043200 1464.974000 -5.069200
22/01/2025 +0.1176% 1468.316000 1470.043200 +1.727200
21/01/2025 +0.1100% 1466.701200 1468.316000 +1.614800
20/01/2025 -0.3165% 1471.350900 1466.701200 -4.649700
17/01/2025 +0.8086% 1459.501400 1471.350900 +11.849500
16/01/2025 +1.7472% 1434.222300 1459.501400 +25.279100
15/01/2025 +0.1755% 1431.707100 1434.222300 +2.515200
14/01/2025 -0.2047% 1434.640700 1431.707100 -2.933600
13/01/2025 -0.7634% 1445.635300 1434.640700 -10.994600
10/01/2025 -0.2230% 1448.862800 1445.635300 -3.227500
09/01/2025 +0.0674% 1447.886100 1448.862800 +0.976700
08/01/2025 -0.7819% 1459.251800 1447.886100 -11.365700
07/01/2025 -0.7384% 1470.067000 1459.251800 -10.815200
06/01/2025 +1.2164% 1452.292700 1470.067000 +17.774300
03/01/2025 +1.6149% 1429.028500 1452.292700 +23.264200
02/01/2025 -0.3353% 1433.828500 1429.028500 -4.800000
Mostrando 101 - 200 de 1108 registros