Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0570%
Máximo
1.8806%
Mínimo
-2.4622%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0070% 1433.928400 1433.828500 -0.099900
30/12/2024 -0.2795% 1437.942200 1433.928400 -4.013800
27/12/2024 +0.4645% 1431.279100 1437.942200 +6.663100
26/12/2024 +0.2577% 1427.595200 1431.279100 +3.683900
24/12/2024 -0.0867% 1428.833400 1427.595200 -1.238200
23/12/2024 +0.3905% 1423.264900 1428.833400 +5.568500
20/12/2024 -0.4699% 1429.968200 1423.264900 -6.703300
19/12/2024 -1.7862% 1455.739500 1429.968200 -25.771300
18/12/2024 -0.5682% 1464.034600 1455.739500 -8.295100
17/12/2024 -0.1719% 1466.553100 1464.034600 -2.518500
16/12/2024 +0.6708% 1456.749000 1466.553100 +9.804100
13/12/2024 +0.3064% 1452.292100 1456.749000 +4.456900
12/12/2024 +0.3156% 1447.715900 1452.292100 +4.576200
11/12/2024 +0.2291% 1444.403100 1447.715900 +3.312800
10/12/2024 -0.6743% 1454.175600 1444.403100 -9.772500
09/12/2024 -0.1515% 1456.380900 1454.175600 -2.205300
06/12/2024 -0.3062% 1460.846700 1456.380900 -4.465800
05/12/2024 +0.1095% 1459.248000 1460.846700 +1.598700
04/12/2024 +0.3232% 1454.538800 1459.248000 +4.709200
03/12/2024 +0.2301% 1451.195100 1454.538800 +3.343700
02/12/2024 +0.1076% 1449.634100 1451.195100 +1.561000
29/11/2024 +0.1830% 1446.984100 1449.634100 +2.650000
28/11/2024 -0.1297% 1448.862300 1446.984100 -1.878200
27/11/2024 +0.6669% 1439.232100 1448.862300 +9.630200
26/11/2024 -0.1618% 1441.562400 1439.232100 -2.330300
25/11/2024 +0.4897% 1434.521000 1441.562400 +7.041400
22/11/2024 +1.5665% 1412.223800 1434.521000 +22.297200
21/11/2024 +0.1582% 1409.992000 1412.223800 +2.231800
20/11/2024 -0.1005% 1411.409900 1409.992000 -1.417900
19/11/2024 -0.5125% 1418.662100 1411.409900 -7.252200
18/11/2024 -0.6346% 1427.693800 1418.662100 -9.031700
15/11/2024 -0.7908% 1439.029100 1427.693800 -11.335300
14/11/2024 -0.7227% 1449.467300 1439.029100 -10.438200
13/11/2024 -0.7467% 1460.330400 1449.467300 -10.863100
12/11/2024 +0.2041% 1457.352300 1460.330400 +2.978100
11/11/2024 +1.8806% 1430.201500 1457.352300 +27.150800
08/11/2024 +1.2798% 1412.014600 1430.201500 +18.186900
07/11/2024 -0.2161% 1415.068600 1412.014600 -3.054000
06/11/2024 +1.4890% 1394.154200 1415.068600 +20.914400
05/11/2024 +0.2163% 1391.141300 1394.154200 +3.012900
04/11/2024 -2.4622% 1425.819500 1391.141300 -34.678200
30/10/2024 +1.2048% 1408.744400 1425.819500 +17.075100
Mostrando 201 - 300 de 1166 registros