Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0924%
Máximo
2.8861%
Mínimo
-1.8687%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1166 registros