Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1564%
Máximo
1.8978%
Mínimo
-2.3838%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.2541% 1347.234200 1330.444400 -16.789800
07/03/2024 +1.5658% 1326.303600 1347.234200 +20.930600
06/03/2024 +0.8360% 1315.261400 1326.303600 +11.042200
05/03/2024 +0.2758% 1311.638800 1315.261400 +3.622600
04/03/2024 +1.5693% 1291.215700 1311.638800 +20.423100
01/03/2024 -0.4465% 1296.993800 1291.215700 -5.778100
29/02/2024 -0.6187% 1305.042700 1296.993800 -8.048900
28/02/2024 -1.2319% 1321.219000 1305.042700 -16.176300
27/02/2024 -0.4217% 1326.802500 1321.219000 -5.583500
26/02/2024 +0.3254% 1322.492600 1326.802500 +4.309900
23/02/2024 +1.2490% 1306.077500 1322.492600 +16.415100
22/02/2024 +1.8610% 1281.995700 1306.077500 +24.081800
21/02/2024 +0.0135% 1281.822800 1281.995700 +0.172900
20/02/2024 -0.3964% 1286.914300 1281.822800 -5.091500
19/02/2024 -0.0059% 1286.989700 1286.914300 -0.075400
16/02/2024 +0.4964% 1280.617000 1286.989700 +6.372700
15/02/2024 +1.4277% 1262.463100 1280.617000 +18.153900
14/02/2024 -1.8687% 1286.276900 1262.463100 -23.813800
13/02/2024 -0.0735% 1287.222400 1286.276900 -0.945500
12/02/2024 +0.7114% 1278.098200 1287.222400 +9.124200
09/02/2024 +1.2175% 1262.632000 1278.098200 +15.466200
08/02/2024 +0.9932% 1250.153500 1262.632000 +12.478500
07/02/2024 +0.4390% 1244.676900 1250.153500 +5.476600
06/02/2024 -0.3687% 1249.274800 1244.676900 -4.597900
05/02/2024 +1.1790% 1234.632600 1249.274800 +14.642200
02/02/2024 +0.8663% 1223.983100 1234.632600 +10.649500
01/02/2024 -0.4829% 1229.908100 1223.983100 -5.925000
31/01/2024 +0.1791% 1227.707000 1229.908100 +2.201100
30/01/2024 +1.2328% 1212.664900 1227.707000 +15.042100
29/01/2024 +1.0725% 1199.729100 1212.664900 +12.935800
26/01/2024 +0.9785% 1188.046600 1199.729100 +11.682500
25/01/2024 -0.2646% 1191.194100 1188.046600 -3.147500
24/01/2024 +0.6029% 1184.033600 1191.194100 +7.160500
23/01/2024 +0.2337% 1181.270200 1184.033600 +2.763400
22/01/2024 +0.3406% 1177.253900 1181.270200 +4.016300
19/01/2024 -0.3126% 1180.939400 1177.253900 -3.685500
18/01/2024 -0.3535% 1185.122000 1180.939400 -4.182600
17/01/2024 -0.7805% 1194.408300 1185.122000 -9.286300
16/01/2024 +0.3370% 1190.390500 1194.408300 +4.017800
15/01/2024 -0.0899% 1191.461100 1190.390500 -1.070600
12/01/2024 -0.0297% 1191.815600 1191.461100 -0.354500
11/01/2024 -0.7200% 1200.428200 1191.815600 -8.612600
10/01/2024 +0.4444% 1195.104900 1200.428200 +5.323300
09/01/2024 +1.7165% 1174.766200 1195.104900 +20.338700
08/01/2024 +0.9404% 1163.770200 1174.766200 +10.996000
05/01/2024 +1.0351% 1151.785900 1163.770200 +11.984300
04/01/2024 +0.2848% 1148.510400 1151.785900 +3.275500
03/01/2024 -0.2372% 1151.238000 1148.510400 -2.727600
02/01/2024 -0.2420% 1154.027900 1151.238000 -2.789900
29/12/2023 -1.0833% 1166.597100 1154.027900 -12.569200
28/12/2023 +0.1726% 1164.585700 1166.597100 +2.011400
27/12/2023 -0.3981% 1169.230900 1164.585700 -4.645200
26/12/2023 +1.3995% 1152.981900 1169.230900 +16.249000
22/12/2023 +1.8978% 1131.307000 1152.981900 +21.674900
21/12/2023 +0.4402% 1126.338400 1131.307000 +4.968600
20/12/2023 +0.4194% 1121.624100 1126.338400 +4.714300
19/12/2023 -0.7189% 1129.716700 1121.624100 -8.092600
18/12/2023 +0.2414% 1126.993200 1129.716700 +2.723500
15/12/2023 -0.0777% 1127.868900 1126.993200 -0.875700
14/12/2023 +1.4776% 1111.326400 1127.868900 +16.542500
13/12/2023 -0.4243% 1116.051400 1111.326400 -4.725000
12/12/2023 +0.0648% 1115.328600 1116.051400 +0.722800
11/12/2023 +1.8382% 1095.014300 1115.328600 +20.314300
07/12/2023 -1.3332% 1109.710400 1095.014300 -14.696100
06/12/2023 +0.2001% 1107.492500 1109.710400 +2.217900
05/12/2023 +1.3608% 1092.524100 1107.492500 +14.968400
04/12/2023 +0.1371% 1091.027200 1092.524100 +1.496900
01/12/2023 -0.3721% 1095.094100 1091.027200 -4.066900
30/11/2023 -0.0184% 1095.295500 1095.094100 -0.201400
29/11/2023 +0.7535% 1087.073200 1095.295500 +8.222300
28/11/2023 -0.3632% 1091.028300 1087.073200 -3.955100
27/11/2023 -0.4182% 1095.600500 1091.028300 -4.572200
24/11/2023 +0.4774% 1090.382200 1095.600500 +5.218300
23/11/2023 -0.0538% 1090.969000 1090.382200 -0.586800
22/11/2023 +0.3420% 1087.243800 1090.969000 +3.725200
21/11/2023 -0.6081% 1093.875700 1087.243800 -6.631900
20/11/2023 -0.1703% 1095.740300 1093.875700 -1.864600
17/11/2023 +0.5418% 1089.819300 1095.740300 +5.921000
16/11/2023 -0.7367% 1097.877100 1089.819300 -8.057800
15/11/2023 -1.4546% 1113.963900 1097.877100 -16.086800
14/11/2023 +0.8208% 1104.857900 1113.963900 +9.106000
13/11/2023 +1.1057% 1092.708300 1104.857900 +12.149600
10/11/2023 +0.2347% 1090.146700 1092.708300 +2.561600
09/11/2023 +1.0973% 1078.249700 1090.146700 +11.897000
08/11/2023 +1.6196% 1060.927300 1078.249700 +17.322400
07/11/2023 +0.1554% 1059.279700 1060.927300 +1.647600
06/11/2023 -0.2089% 1061.494700 1059.279700 -2.215000
03/11/2023 +0.2657% 1058.678100 1061.494700 +2.816600
02/11/2023 +1.2882% 1045.127700 1058.678100 +13.550400
31/10/2023 -0.4706% 1050.057300 1045.127700 -4.929600
30/10/2023 -2.3838% 1075.389800 1050.057300 -25.332500
26/10/2023 +0.7771% 1067.064900 1075.389800 +8.324900
25/10/2023 -1.4928% 1083.114000 1067.064900 -16.049100
24/10/2023 -0.5244% 1088.808300 1083.114000 -5.694300
23/10/2023 -1.2115% 1102.079000 1088.808300 -13.270700
20/10/2023 -1.0899% 1114.156400 1102.079000 -12.077400
19/10/2023 -0.6899% 1121.869500 1114.156400 -7.713100
18/10/2023 -1.1805% 1135.191700 1121.869500 -13.322200
17/10/2023 +0.1748% 1133.209400 1135.191700 +1.982300
16/10/2023 -0.4069% 1137.830200 1133.209400 -4.620800
Mostrando 401 - 500 de 1108 registros