Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0551%
Máximo
4.0015%
Mínimo
-4.1269%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +3.1751% 1071.795500 1106.371800 +34.576300
21/10/2022 +0.1224% 1070.483900 1071.795500 +1.311600
20/10/2022 -0.7655% 1078.709800 1070.483900 -8.225900
19/10/2022 -1.0371% 1089.955400 1078.709800 -11.245600
18/10/2022 +1.8989% 1069.453500 1089.955400 +20.501900
17/10/2022 +2.4418% 1043.656200 1069.453500 +25.797300
14/10/2022 +4.0015% 1002.718500 1043.656200 +40.937700
13/10/2022 -0.3945% 1006.682100 1002.718500 -3.963600
12/10/2022 +0.4328% 1002.334800 1006.682100 +4.347300
11/10/2022 -3.0488% 1033.364400 1002.334800 -31.029600
07/10/2022 -2.3745% 1058.195100 1033.364400 -24.830700
06/10/2022 -0.0137% 1058.340300 1058.195100 -0.145200
05/10/2022 +0.3291% 1054.863300 1058.340300 +3.477000
04/10/2022 +1.3672% 1040.539000 1054.863300 +14.324300
03/10/2022 -0.1460% 1042.059000 1040.539000 -1.520000
30/09/2022 +0.1014% 1041.002500 1042.059000 +1.056500
29/09/2022 -0.8815% 1050.219200 1041.002500 -9.216700
28/09/2022 -2.2706% 1074.338200 1050.219200 -24.119000
27/09/2022 -1.0102% 1085.245700 1074.338200 -10.907500
26/09/2022 +1.8107% 1065.771600 1085.245700 +19.474100
23/09/2022 -0.4974% 1071.086100 1065.771600 -5.314500
22/09/2022 -1.8022% 1090.564100 1071.086100 -19.478000
21/09/2022 +1.3593% 1075.840200 1090.564100 +14.723900
20/09/2022 -2.1437% 1099.151600 1075.840200 -23.311400
15/09/2022 +0.7262% 1091.198200 1099.151600 +7.953400
14/09/2022 -0.9667% 1101.798100 1091.198200 -10.599900
13/09/2022 -0.5522% 1107.899000 1101.798100 -6.100900
12/09/2022 +3.1448% 1073.599700 1107.899000 +34.299300
09/09/2022 +2.5539% 1046.527700 1073.599700 +27.072000
08/09/2022 +0.8364% 1037.810900 1046.527700 +8.716800
07/09/2022 +0.1284% 1036.478700 1037.810900 +1.332200
06/09/2022 +2.1584% 1014.347000 1036.478700 +22.131700
05/09/2022 -3.4360% 1049.805200 1014.347000 -35.458200
02/09/2022 -0.7166% 1057.355500 1049.805200 -7.550300
01/09/2022 -1.9963% 1078.675700 1057.355500 -21.320200
31/08/2022 +0.9857% 1068.095300 1078.675700 +10.580400
30/08/2022 -0.7357% 1075.981800 1068.095300 -7.886500
29/08/2022 -4.1269% 1121.315100 1075.981800 -45.333300
26/08/2022 -0.5719% 1127.745800 1121.315100 -6.430700
25/08/2022 +0.2701% 1124.704200 1127.745800 +3.041600
24/08/2022 -1.4380% 1140.994700 1124.704200 -16.290500
23/08/2022 -2.4188% 1168.929500 1140.994700 -27.934800
22/08/2022 -1.8694% 1190.987000 1168.929500 -22.057500
19/08/2022 +2.2066% 1164.994200 1190.987000 +25.992800
18/08/2022 +2.1553% 1140.153900 1164.994200 +24.840300
17/08/2022 +0.9016% 1129.921000 1140.153900 +10.232900
16/08/2022 +0.1608% 1128.105700 1129.921000 +1.815300
12/08/2022 -0.3478% 1132.036100 1128.105700 -3.930400
11/08/2022 +1.8915% 1110.825400 1132.036100 +21.210700
10/08/2022 -1.2923% 1125.274000 1110.825400 -14.448600
09/08/2022 -1.5912% 1143.322300 1125.274000 -18.048300
08/08/2022 +0.6213% 1136.240800 1143.322300 +7.081500
05/08/2022 +0.8800% 1126.286100 1136.240800 +9.954700
04/08/2022 +0.4935% 1120.741600 1126.286100 +5.544500
03/08/2022 +1.1469% 1107.961500 1120.741600 +12.780100
02/08/2022 +0.2052% 1105.690500 1107.961500 +2.271000
01/08/2022 -0.9745% 1116.517900 1105.690500 -10.827400
29/07/2022 +0.7004% 1108.725500 1116.517900 +7.792400
Mostrando 701 - 800 de 1108 registros