Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1179%
Máximo
2.7712%
Mínimo
-1.9334%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1671% 1007.510800 1005.828600 -1.682200
17/05/2023 -0.1029% 1008.548200 1007.510800 -1.037400
16/05/2023 +1.3253% 995.270500 1008.548200 +13.277700
15/05/2023 -0.6284% 1001.544700 995.270500 -6.274200
12/05/2023 -0.4547% 1006.109400 1001.544700 -4.564700
11/05/2023 +0.5801% 1000.290200 1006.109400 +5.819200
10/05/2023 -0.6950% 1007.266600 1000.290200 -6.976400
09/05/2023 -0.1298% 1008.575200 1007.266600 -1.308600
08/05/2023 +0.4084% 1004.465000 1008.575200 +4.110200
05/05/2023 -0.1376% 1005.848300 1004.465000 -1.383300
04/05/2023 -1.3589% 1019.609600 1005.848300 -13.761300
03/05/2023 -0.3356% 1023.036800 1019.609600 -3.427200
02/05/2023 +0.1853% 1021.143200 1023.036800 +1.893600
28/04/2023 +0.6665% 1014.359800 1021.143200 +6.783400
27/04/2023 -0.6108% 1020.574400 1014.359800 -6.214600
26/04/2023 -1.5095% 1036.096800 1020.574400 -15.522400
25/04/2023 -0.6940% 1043.311800 1036.096800 -7.215000
24/04/2023 +2.7712% 1014.796000 1043.311800 +28.515800
21/04/2023 +0.6542% 1008.179200 1014.796000 +6.616800
20/04/2023 -0.9308% 1017.607200 1008.179200 -9.428000
19/04/2023 -0.2176% 1019.824300 1017.607200 -2.217100
18/04/2023 -0.2894% 1022.779800 1019.824300 -2.955500
17/04/2023 +0.0542% 1022.226100 1022.779800 +0.553700
14/04/2023 +0.8036% 1014.044000 1022.226100 +8.182100
13/04/2023 -0.9018% 1023.229700 1014.044000 -9.185700
12/04/2023 -0.2842% 1026.141900 1023.229700 -2.912200
11/04/2023 -0.2359% 1028.565500 1026.141900 -2.423600
10/04/2023 +0.8022% 1020.347200 1028.565500 +8.218300
06/04/2023 +0.0121% 1020.224100 1020.347200 +0.123100
05/04/2023 -0.7553% 1027.958700 1020.224100 -7.734600
04/04/2023 +2.0225% 1007.377000 1027.958700 +20.581700
03/04/2023 +1.5408% 991.974600 1007.377000 +15.402400
31/03/2023 +0.6184% 985.859100 991.974600 +6.115500
30/03/2023 +1.2350% 973.759000 985.859100 +12.100100
29/03/2023 -0.0371% 974.120200 973.759000 -0.361200
28/03/2023 -0.9347% 983.267500 974.120200 -9.147300
27/03/2023 +0.9895% 973.586400 983.267500 +9.681100
24/03/2023 -1.7631% 990.904000 973.586400 -17.317600
23/03/2023 -1.2785% 1003.653900 990.904000 -12.749900
22/03/2023 +0.3186% 1000.461100 1003.653900 +3.192800
21/03/2023 +0.6579% 993.900800 1000.461100 +6.560300
20/03/2023 +0.5530% 988.419900 993.900800 +5.480900
Mostrando 601 - 700 de 1166 registros
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