Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1233%
Máximo
3.0397%
Mínimo
-2.3386%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4130% 1133.140200 1137.830200 +4.690000
12/10/2023 +0.4786% 1127.730200 1133.140200 +5.410000
11/10/2023 +0.6784% 1120.105300 1127.730200 +7.624900
10/10/2023 +3.0397% 1086.570000 1120.105300 +33.535300
06/10/2023 -0.2193% 1088.955100 1086.570000 -2.385100
05/10/2023 +0.5368% 1083.124800 1088.955100 +5.830300
04/10/2023 -0.3831% 1087.282000 1083.124800 -4.157200
03/10/2023 -0.0706% 1088.050000 1087.282000 -0.768000
02/10/2023 -0.9290% 1098.205500 1088.050000 -10.155500
29/09/2023 -0.3997% 1102.603600 1098.205500 -4.398100
28/09/2023 +0.2358% 1100.006200 1102.603600 +2.597400
27/09/2023 -0.6218% 1106.867200 1100.006200 -6.861000
26/09/2023 -0.1172% 1108.164800 1106.867200 -1.297600
25/09/2023 +0.5499% 1102.087600 1108.164800 +6.077200
22/09/2023 -0.9739% 1112.873400 1102.087600 -10.785800
21/09/2023 -0.8072% 1121.892400 1112.873400 -9.019000
20/09/2023 -1.1091% 1134.404900 1121.892400 -12.512500
15/09/2023 +0.6174% 1127.422100 1134.404900 +6.982800
14/09/2023 +0.1918% 1125.261700 1127.422100 +2.160400
13/09/2023 -1.0561% 1137.209100 1125.261700 -11.947400
12/09/2023 +0.6094% 1130.300300 1137.209100 +6.908800
11/09/2023 +0.1635% 1128.454300 1130.300300 +1.846000
08/09/2023 +1.7341% 1109.054300 1128.454300 +19.400000
07/09/2023 +0.3030% 1105.698800 1109.054300 +3.355500
06/09/2023 -0.2367% 1108.319500 1105.698800 -2.620700
05/09/2023 +0.8160% 1099.312100 1108.319500 +9.007400
04/09/2023 +0.1424% 1097.747800 1099.312100 +1.564300
01/09/2023 -0.7478% 1105.987100 1097.747800 -8.239300
31/08/2023 -0.1320% 1107.448100 1105.987100 -1.461000
30/08/2023 +1.1135% 1095.184600 1107.448100 +12.263500
29/08/2023 +1.4496% 1079.423000 1095.184600 +15.761600
28/08/2023 +1.4253% 1064.147100 1079.423000 +15.275900
25/08/2023 -2.3386% 1089.326600 1064.147100 -25.179500
24/08/2023 -0.1910% 1091.408800 1089.326600 -2.082200
23/08/2023 -0.4480% 1096.309800 1091.408800 -4.901000
22/08/2023 -0.2698% 1099.271900 1096.309800 -2.962100
21/08/2023 +0.8979% 1089.446000 1099.271900 +9.825900
18/08/2023 -0.7546% 1097.698100 1089.446000 -8.252100
17/08/2023 -0.1973% 1099.866000 1097.698100 -2.167900
16/08/2023 -0.3407% 1103.619500 1099.866000 -3.753500
14/08/2023 +0.2307% 1101.076100 1103.619500 +2.543400
11/08/2023 -0.9944% 1112.080000 1101.076100 -11.003900
10/08/2023 -0.2531% 1114.898400 1112.080000 -2.818400
09/08/2023 +0.2736% 1111.851700 1114.898400 +3.046700
08/08/2023 +0.3334% 1108.150700 1111.851700 +3.701000
07/08/2023 +0.6478% 1100.995600 1108.150700 +7.155100
04/08/2023 -0.3377% 1104.719800 1100.995600 -3.724200
03/08/2023 -0.5310% 1110.601700 1104.719800 -5.881900
02/08/2023 -0.7364% 1118.810700 1110.601700 -8.209000
01/08/2023 -0.2292% 1121.377700 1118.810700 -2.567000
31/07/2023 +1.8266% 1101.080600 1121.377700 +20.297100
28/07/2023 -0.1513% 1102.747900 1101.080600 -1.667300
27/07/2023 +0.7207% 1094.829100 1102.747900 +7.918800
26/07/2023 -0.7530% 1103.103800 1094.829100 -8.274700
25/07/2023 +0.2321% 1100.546700 1103.103800 +2.557100
24/07/2023 +0.7148% 1092.707700 1100.546700 +7.839000
21/07/2023 +1.3838% 1077.691000 1092.707700 +15.016700
20/07/2023 -0.6050% 1084.231100 1077.691000 -6.540100
19/07/2023 +0.3111% 1080.862900 1084.231100 +3.368200
18/07/2023 -0.0481% 1081.382400 1080.862900 -0.519500
17/07/2023 +0.3596% 1077.500300 1081.382400 +3.882100
14/07/2023 +1.0132% 1066.638200 1077.500300 +10.862100
13/07/2023 +0.8245% 1057.879400 1066.638200 +8.758800
12/07/2023 +1.0748% 1046.569800 1057.879400 +11.309600
11/07/2023 +1.4460% 1031.545100 1046.569800 +15.024700
10/07/2023 +0.9326% 1021.970100 1031.545100 +9.575000
07/07/2023 +0.5656% 1016.205900 1021.970100 +5.764200
06/07/2023 -0.6270% 1022.597600 1016.205900 -6.391700
05/07/2023 -0.5122% 1027.849200 1022.597600 -5.251600
04/07/2023 -0.4511% 1032.496800 1027.849200 -4.647600
03/07/2023 -0.1877% 1034.436900 1032.496800 -1.940100
30/06/2023 +1.2644% 1021.439600 1034.436900 +12.997300
29/06/2023 -0.0706% 1022.160800 1021.439600 -0.721200
28/06/2023 +0.6130% 1015.914000 1022.160800 +6.246800
27/06/2023 -1.9334% 1035.746800 1015.914000 -19.832800
23/06/2023 +0.3840% 1031.777100 1035.746800 +3.969700
22/06/2023 -0.4278% 1036.200200 1031.777100 -4.423100
20/06/2023 -0.6769% 1043.238400 1036.200200 -7.038200
19/06/2023 +0.2631% 1040.497200 1043.238400 +2.741200
16/06/2023 +0.6031% 1034.241000 1040.497200 +6.256200
15/06/2023 -0.2812% 1037.153300 1034.241000 -2.912300
14/06/2023 -0.1970% 1039.198200 1037.153300 -2.044900
13/06/2023 +0.6898% 1032.054500 1039.198200 +7.143700
12/06/2023 +2.3712% 1007.869800 1032.054500 +24.184700
09/06/2023 +0.1543% 1006.315500 1007.869800 +1.554300
08/06/2023 -0.7701% 1014.094800 1006.315500 -7.779300
07/06/2023 +0.1035% 1013.046000 1014.094800 +1.048800
06/06/2023 -0.3803% 1016.906200 1013.046000 -3.860200
05/06/2023 +0.2024% 1014.849600 1016.906200 +2.056600
02/06/2023 +0.5677% 1009.104300 1014.849600 +5.745300
01/06/2023 -0.8410% 1017.626900 1009.104300 -8.522600
31/05/2023 -0.0190% 1017.820700 1017.626900 -0.193800
30/05/2023 +0.8709% 1008.994800 1017.820700 +8.825900
29/05/2023 -0.2743% 1011.766300 1008.994800 -2.771500
26/05/2023 -0.1670% 1013.456900 1011.766300 -1.690600
25/05/2023 -0.3019% 1016.520900 1013.456900 -3.064000
24/05/2023 -0.8431% 1025.127800 1016.520900 -8.606900
23/05/2023 +0.0453% 1024.663200 1025.127800 +0.464600
22/05/2023 +0.2754% 1021.845300 1024.663200 +2.817900
19/05/2023 +1.5798% 1005.828600 1021.845300 +16.016700
Mostrando 501 - 600 de 1108 registros