Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0676%
Máximo
1.8562%
Mínimo
-2.2519%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1166 registros