Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1127%
Máximo
2.7522%
Mínimo
-2.2808%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.3149% 1046.013800 1049.312500 +3.298700
23/12/2022 +0.5358% 1040.424600 1046.013800 +5.589200
22/12/2022 -1.6310% 1057.533100 1040.424600 -17.108500
21/12/2022 -0.6067% 1063.968700 1057.533100 -6.435600
20/12/2022 -0.4038% 1068.273600 1063.968700 -4.304900
19/12/2022 -0.5162% 1073.802500 1068.273600 -5.528900
16/12/2022 -0.2381% 1076.362500 1073.802500 -2.560000
15/12/2022 -0.5466% 1082.262300 1076.362500 -5.899800
14/12/2022 -0.2041% 1084.473200 1082.262300 -2.210900
13/12/2022 +2.7036% 1055.546200 1084.473200 +28.927000
12/12/2022 -0.3884% 1059.654300 1055.546200 -4.108100
09/12/2022 -1.4879% 1075.538900 1059.654300 -15.884600
07/12/2022 -1.1339% 1087.803600 1075.538900 -12.264700
06/12/2022 -0.8631% 1097.233100 1087.803600 -9.429500
05/12/2022 +0.3086% 1093.852100 1097.233100 +3.381000
02/12/2022 -1.7789% 1113.484300 1093.852100 -19.632200
01/12/2022 +1.5795% 1096.035400 1113.484300 +17.448900
30/11/2022 -0.7535% 1104.325700 1096.035400 -8.290300
29/11/2022 -2.2808% 1129.802900 1104.325700 -25.477200
28/11/2022 -0.5100% 1135.579800 1129.802900 -5.776900
25/11/2022 +1.3474% 1120.381700 1135.579800 +15.198100
24/11/2022 -1.4013% 1136.191900 1120.381700 -15.810200
23/11/2022 -0.0577% 1136.848100 1136.191900 -0.656200
22/11/2022 -0.9516% 1147.717700 1136.848100 -10.869600
21/11/2022 +1.7586% 1127.710800 1147.717700 +20.006900
18/11/2022 +2.1673% 1103.532600 1127.710800 +24.178200
17/11/2022 +1.6174% 1085.828100 1103.532600 +17.704500
16/11/2022 -0.0269% 1086.120400 1085.828100 -0.292300
15/11/2022 -0.1979% 1088.271700 1086.120400 -2.151300
14/11/2022 +2.0766% 1065.905700 1088.271700 +22.366000
11/11/2022 +2.2475% 1042.216400 1065.905700 +23.689300
10/11/2022 -1.2147% 1054.952900 1042.216400 -12.736500
09/11/2022 -0.5004% 1060.245000 1054.952900 -5.292100
08/11/2022 -0.2337% 1062.725300 1060.245000 -2.480300
07/11/2022 -1.2336% 1075.916400 1062.725300 -13.191100
04/11/2022 +0.1724% 1074.063600 1075.916400 +1.852800
03/11/2022 -0.8965% 1083.736100 1074.063600 -9.672500
02/11/2022 +0.7138% 1076.028000 1083.736100 +7.708100
28/10/2022 -0.7458% 1084.083400 1076.028000 -8.055400
27/10/2022 -0.8330% 1093.151700 1084.083400 -9.068300
26/10/2022 -1.0720% 1104.933800 1093.151700 -11.782100
25/10/2022 -0.1301% 1106.371800 1104.933800 -1.438000
Mostrando 701 - 800 de 1166 registros