Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0598%
Máximo
1.8806%
Mínimo
-2.4622%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.5683% 1400.761100 1408.744400 +7.983300
28/10/2024 -0.4365% 1406.889300 1400.761100 -6.128200
25/10/2024 +0.3557% 1401.893500 1406.889300 +4.995800
24/10/2024 -0.6142% 1410.531100 1401.893500 -8.637600
23/10/2024 -0.5908% 1418.889700 1410.531100 -8.358600
22/10/2024 -1.0701% 1434.154100 1418.889700 -15.264400
21/10/2024 +0.5635% 1426.095800 1434.154100 +8.058300
18/10/2024 +0.6155% 1417.345500 1426.095800 +8.750300
17/10/2024 +0.6812% 1407.724000 1417.345500 +9.621500
16/10/2024 -0.2891% 1411.799300 1407.724000 -4.075300
15/10/2024 +1.2036% 1394.908600 1411.799300 +16.890700
14/10/2024 +0.6672% 1385.632500 1394.908600 +9.276100
11/10/2024 -0.3247% 1390.138500 1385.632500 -4.506000
10/10/2024 -0.0727% 1391.150100 1390.138500 -1.011600
09/10/2024 +0.7576% 1380.651200 1391.150100 +10.498900
08/10/2024 +0.4934% 1373.856100 1380.651200 +6.795100
07/10/2024 +0.7250% 1363.931700 1373.856100 +9.924400
04/10/2024 -0.0183% 1364.181200 1363.931700 -0.249500
03/10/2024 +1.2330% 1347.463800 1364.181200 +16.717400
02/10/2024 +0.3868% 1342.262500 1347.463800 +5.201300
01/10/2024 -0.3096% 1346.424500 1342.262500 -4.162000
30/09/2024 -0.2161% 1349.337000 1346.424500 -2.912500
27/09/2024 -0.1318% 1351.116800 1349.337000 -1.779800
26/09/2024 -0.9679% 1364.258300 1351.116800 -13.141500
25/09/2024 +0.1390% 1362.363900 1364.258300 +1.894400
24/09/2024 -1.0944% 1377.355200 1362.363900 -14.991300
23/09/2024 +0.2016% 1374.581500 1377.355200 +2.773700
17/09/2024 +0.5303% 1367.311000 1374.581500 +7.270500
16/09/2024 +0.1624% 1365.092300 1367.311000 +2.218700
13/09/2024 +0.0246% 1364.756400 1365.092300 +0.335900
12/09/2024 +0.3714% 1359.696700 1364.756400 +5.059700
11/09/2024 -0.6536% 1368.612200 1359.696700 -8.915500
10/09/2024 +0.9700% 1355.401200 1368.612200 +13.211000
09/09/2024 -0.5785% 1363.264500 1355.401200 -7.863300
06/09/2024 -0.5658% 1370.999400 1363.264500 -7.734900
05/09/2024 -0.0093% 1371.127000 1370.999400 -0.127600
04/09/2024 +0.0945% 1369.831700 1371.127000 +1.295300
03/09/2024 +0.8089% 1358.795400 1369.831700 +11.036300
02/09/2024 +0.5160% 1351.802500 1358.795400 +6.992900
30/08/2024 -0.2498% 1355.183300 1351.802500 -3.380800
29/08/2024 +0.5211% 1348.139300 1355.183300 +7.044000
28/08/2024 +0.3183% 1343.854500 1348.139300 +4.284800
27/08/2024 -0.2328% 1346.986900 1343.854500 -3.132400
26/08/2024 +0.0501% 1346.311700 1346.986900 +0.675200
23/08/2024 -0.8370% 1357.627200 1346.311700 -11.315500
22/08/2024 +0.1931% 1355.008200 1357.627200 +2.619000
21/08/2024 -0.2964% 1359.030600 1355.008200 -4.022400
20/08/2024 -0.0877% 1360.222600 1359.030600 -1.192000
19/08/2024 +1.1512% 1344.653600 1360.222600 +15.569000
16/08/2024 +0.6285% 1336.229600 1344.653600 +8.424000
14/08/2024 +0.8166% 1325.362400 1336.229600 +10.867200
13/08/2024 +0.9573% 1312.735800 1325.362400 +12.626600
12/08/2024 -0.0318% 1313.153100 1312.735800 -0.417300
09/08/2024 +0.4848% 1306.802100 1313.153100 +6.351000
08/08/2024 -1.5344% 1327.008700 1306.802100 -20.206600
07/08/2024 +1.5623% 1306.437600 1327.008700 +20.571100
06/08/2024 -1.0743% 1320.548000 1306.437600 -14.110400
05/08/2024 -2.2519% 1350.623000 1320.548000 -30.075000
Mostrando 201 - 300 de 1108 registros