Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0423%
Máximo
2.7712%
Mínimo
-2.2209%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 -0.0557% 988.970500 988.419900 -0.550600
16/03/2023 +1.7976% 971.351800 988.970500 +17.618700
15/03/2023 -0.3406% 974.666300 971.351800 -3.314500
14/03/2023 +0.6762% 968.098100 974.666300 +6.568200
13/03/2023 -0.0092% 968.187400 968.098100 -0.089300
10/03/2023 -2.2209% 989.930000 968.187400 -21.742600
09/03/2023 +0.3156% 986.810900 989.930000 +3.119100
08/03/2023 -0.6153% 992.901800 986.810900 -6.090900
07/03/2023 -1.3441% 1006.337300 992.901800 -13.435500
06/03/2023 +0.3041% 1003.281800 1006.337300 +3.055500
03/03/2023 +0.7223% 996.060800 1003.281800 +7.221000
02/03/2023 -0.9428% 1005.496200 996.060800 -9.435400
01/03/2023 -1.3762% 1019.429300 1005.496200 -13.933100
28/02/2023 -0.8240% 1027.863800 1019.429300 -8.434500
27/02/2023 +2.7522% 999.960700 1027.863800 +27.903100
24/02/2023 +0.4654% 995.317900 999.960700 +4.642800
23/02/2023 +0.8683% 986.713100 995.317900 +8.604800
22/02/2023 -0.2809% 989.488400 986.713100 -2.775300
21/02/2023 -0.2024% 991.493000 989.488400 -2.004600
20/02/2023 +0.5692% 985.865600 991.493000 +5.627400
17/02/2023 -0.7807% 993.592300 985.865600 -7.726700
16/02/2023 -0.1168% 994.753800 993.592300 -1.161500
15/02/2023 -0.5247% 999.986800 994.753800 -5.233000
14/02/2023 +0.2556% 997.434200 999.986800 +2.552600
13/02/2023 +0.0078% 997.356700 997.434200 +0.077500
10/02/2023 -1.3604% 1011.017400 997.356700 -13.660700
09/02/2023 +0.9822% 1001.135300 1011.017400 +9.882100
08/02/2023 +0.5722% 995.423200 1001.135300 +5.712100
07/02/2023 -1.2605% 1008.050000 995.423200 -12.626800
06/02/2023 +0.8914% 999.103700 1008.050000 +8.946300
03/02/2023 +0.3296% 995.816400 999.103700 +3.287300
02/02/2023 -0.8374% 1004.190500 995.816400 -8.374100
01/02/2023 -0.2286% 1006.489200 1004.190500 -2.298700
31/01/2023 -1.3151% 1019.813000 1006.489200 -13.323800
30/01/2023 +0.8647% 1011.033100 1019.813000 +8.779900
27/01/2023 +0.4027% 1006.970200 1011.033100 +4.062900
26/01/2023 +0.7229% 999.716900 1006.970200 +7.253300
25/01/2023 -0.5269% 1004.998600 999.716900 -5.281700
24/01/2023 -1.0823% 1015.934600 1004.998600 -10.936000
23/01/2023 +0.3001% 1012.890000 1015.934600 +3.044600
20/01/2023 -1.2349% 1025.476200 1012.890000 -12.586200
19/01/2023 -0.4133% 1029.723700 1025.476200 -4.247500
18/01/2023 -0.5441% 1035.341900 1029.723700 -5.618200
17/01/2023 -0.0928% 1036.303100 1035.341900 -0.961200
16/01/2023 +0.1012% 1035.254900 1036.303100 +1.048200
13/01/2023 +1.3281% 1021.596800 1035.254900 +13.658100
12/01/2023 -0.2632% 1024.288900 1021.596800 -2.692100
11/01/2023 +0.2575% 1021.654300 1024.288900 +2.634600
10/01/2023 -1.0888% 1032.838700 1021.654300 -11.184400
09/01/2023 +1.8568% 1013.837700 1032.838700 +19.001000
06/01/2023 -2.0061% 1034.381400 1013.837700 -20.543700
05/01/2023 +0.1340% 1032.996400 1034.381400 +1.385000
04/01/2023 +0.7147% 1025.639900 1032.996400 +7.356500
03/01/2023 +0.3106% 1022.459300 1025.639900 +3.180600
30/12/2022 -0.7323% 1029.974700 1022.459300 -7.515400
29/12/2022 +0.1682% 1028.243500 1029.974700 +1.731200
28/12/2022 -2.0436% 1049.472800 1028.243500 -21.229300
27/12/2022 +0.0153% 1049.312500 1049.472800 +0.160300
Mostrando 601 - 700 de 1108 registros