Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0151%
Máximo
2.8861%
Mínimo
-1.6989%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.5859% 1358.558900 1350.623000 -7.935900
01/08/2024 +0.2193% 1355.582900 1358.558900 +2.976000
31/07/2024 -1.2392% 1372.485300 1355.582900 -16.902400
30/07/2024 -0.3376% 1377.127100 1372.485300 -4.641800
29/07/2024 +0.6935% 1367.610400 1377.127100 +9.516700
26/07/2024 +1.1218% 1352.354900 1367.610400 +15.255500
25/07/2024 -1.1442% 1367.917600 1352.354900 -15.562700
24/07/2024 -0.4231% 1373.717500 1367.917600 -5.799900
23/07/2024 +0.1308% 1371.922300 1373.717500 +1.795200
22/07/2024 +0.9145% 1359.432900 1371.922300 +12.489400
19/07/2024 -0.7752% 1370.012700 1359.432900 -10.579800
18/07/2024 +1.8562% 1344.817700 1370.012700 +25.195000
17/07/2024 +1.3745% 1326.459200 1344.817700 +18.358500
15/07/2024 -0.2339% 1329.565200 1326.459200 -3.106000
12/07/2024 +0.3844% 1324.463800 1329.565200 +5.101400
11/07/2024 +0.4428% 1318.612000 1324.463800 +5.851800
10/07/2024 -1.1069% 1333.289300 1318.612000 -14.677300
09/07/2024 -1.4335% 1352.539900 1333.289300 -19.250600
08/07/2024 +1.1561% 1336.992900 1352.539900 +15.547000
05/07/2024 -0.2640% 1340.526600 1336.992900 -3.533700
04/07/2024 +0.2420% 1337.286200 1340.526600 +3.240400
03/07/2024 +0.3027% 1333.244900 1337.286200 +4.041300
02/07/2024 -0.8388% 1344.474600 1333.244900 -11.229700
01/07/2024 -0.1609% 1346.639300 1344.474600 -2.164700
28/06/2024 -0.4672% 1352.945100 1346.639300 -6.305800
27/06/2024 +0.2409% 1349.690300 1352.945100 +3.254800
26/06/2024 +0.0846% 1348.548800 1349.690300 +1.141500
25/06/2024 -0.5273% 1355.679000 1348.548800 -7.130200
24/06/2024 +0.9009% 1343.520100 1355.679000 +12.158900
21/06/2024 +0.2968% 1339.538700 1343.520100 +3.981400
19/06/2024 -0.5419% 1346.817500 1339.538700 -7.278800
18/06/2024 +0.1934% 1344.215000 1346.817500 +2.602500
17/06/2024 +1.0423% 1330.277100 1344.215000 +13.937900
14/06/2024 -0.2591% 1333.728900 1330.277100 -3.451800
13/06/2024 -0.3298% 1338.135000 1333.728900 -4.406100
12/06/2024 +0.9134% 1325.968600 1338.135000 +12.166400
11/06/2024 -0.1448% 1327.889800 1325.968600 -1.921200
10/06/2024 -0.2211% 1330.829100 1327.889800 -2.939300
07/06/2024 +0.1412% 1328.951400 1330.829100 +1.877700
06/06/2024 +1.0378% 1315.230600 1328.951400 +13.720800
05/06/2024 +0.6097% 1307.235500 1315.230600 +7.995100
04/06/2024 -0.7138% 1316.600500 1307.235500 -9.365000
03/06/2024 -0.0252% 1316.932100 1316.600500 -0.331600
31/05/2024 +0.1624% 1314.795300 1316.932100 +2.136800
30/05/2024 +0.9839% 1301.921900 1314.795300 +12.873400
29/05/2024 -0.0657% 1302.777800 1301.921900 -0.855900
28/05/2024 -0.6578% 1311.375700 1302.777800 -8.597900
27/05/2024 +0.5291% 1304.455600 1311.375700 +6.920100
24/05/2024 -0.8666% 1315.809100 1304.455600 -11.353500
23/05/2024 +0.4944% 1309.319900 1315.809100 +6.489200
22/05/2024 +2.8861% 1272.071900 1309.319900 +37.248000
20/05/2024 -1.1863% 1287.252900 1272.071900 -15.181000
17/05/2024 -0.7347% 1296.744600 1287.252900 -9.491700
16/05/2024 -0.4567% 1302.680400 1296.744600 -5.935800
15/05/2024 +0.0048% 1302.618400 1302.680400 +0.062000
14/05/2024 -0.3987% 1307.821900 1302.618400 -5.203500
13/05/2024 -0.1799% 1310.177300 1307.821900 -2.355400
10/05/2024 +0.1633% 1308.039900 1310.177300 +2.137400
09/05/2024 -0.2961% 1311.919200 1308.039900 -3.879300
08/05/2024 +0.2602% 1308.509500 1311.919200 +3.409700
07/05/2024 +1.1854% 1293.090300 1308.509500 +15.419200
06/05/2024 -0.4466% 1298.878600 1293.090300 -5.788300
03/05/2024 +0.1281% 1297.215600 1298.878600 +1.663000
02/05/2024 -0.5036% 1303.765000 1297.215600 -6.549400
30/04/2024 +1.2357% 1287.754100 1303.765000 +16.010900
29/04/2024 -0.2777% 1291.334900 1287.754100 -3.580800
26/04/2024 +1.7356% 1269.115800 1291.334900 +22.219100
25/04/2024 -1.6050% 1289.649900 1269.115800 -20.534100
24/04/2024 +0.1859% 1287.254200 1289.649900 +2.395700
23/04/2024 +1.2921% 1270.728500 1287.254200 +16.525700
22/04/2024 -0.1224% 1272.285200 1270.728500 -1.556700
19/04/2024 -1.1061% 1286.436500 1272.285200 -14.151300
18/04/2024 -1.1409% 1301.197900 1286.436500 -14.761400
17/04/2024 -0.4285% 1306.785000 1301.197900 -5.587100
16/04/2024 -1.2253% 1322.896000 1306.785000 -16.111000
15/04/2024 +1.2772% 1306.107900 1322.896000 +16.788100
12/04/2024 +0.2258% 1303.162500 1306.107900 +2.945400
11/04/2024 +0.4389% 1297.455500 1303.162500 +5.707000
10/04/2024 +0.3217% 1293.287700 1297.455500 +4.167800
09/04/2024 -0.5076% 1299.869200 1293.287700 -6.581500
08/04/2024 +0.4337% 1294.243500 1299.869200 +5.625700
05/04/2024 -0.8283% 1305.008300 1294.243500 -10.764800
04/04/2024 -1.1975% 1320.730100 1305.008300 -15.721800
03/04/2024 -1.6989% 1343.359300 1320.730100 -22.629200
02/04/2024 -1.6636% 1365.894000 1343.359300 -22.534700
01/04/2024 +0.0635% 1365.026900 1365.894000 +0.867100
28/03/2024 +0.3394% 1360.401400 1365.026900 +4.625500
27/03/2024 +0.3499% 1355.649300 1360.401400 +4.752100
26/03/2024 +0.4144% 1350.043600 1355.649300 +5.605700
25/03/2024 -0.1825% 1352.510000 1350.043600 -2.466400
22/03/2024 +0.5165% 1345.542000 1352.510000 +6.968000
21/03/2024 +1.0248% 1331.823200 1345.542000 +13.718800
20/03/2024 +1.7101% 1309.241400 1331.823200 +22.581800
19/03/2024 +1.4039% 1290.989700 1309.241400 +18.251700
18/03/2024 +0.5619% 1283.755800 1290.989700 +7.233900
15/03/2024 -0.8897% 1295.228800 1283.755800 -11.473000
14/03/2024 -0.9304% 1307.335700 1295.228800 -12.106900
13/03/2024 -1.4586% 1326.544200 1307.335700 -19.208500
12/03/2024 +0.6931% 1317.381900 1326.544200 +9.162300
11/03/2024 -0.9867% 1330.444400 1317.381900 -13.062500
Mostrando 301 - 400 de 1108 registros