Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0764%
Máximo
3.0397%
Mínimo
-2.3838%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1166 registros