Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0841%
Máximo
3.4396%
Mínimo
-3.8800%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.7215% 1100.754700 1108.725500 +7.970800
27/07/2022 +0.8881% 1091.021800 1100.754700 +9.732900
26/07/2022 -2.8093% 1122.106000 1091.021800 -31.084200
25/07/2022 +0.5916% 1115.487000 1122.106000 +6.619000
22/07/2022 +1.4752% 1099.152500 1115.487000 +16.334500
21/07/2022 +1.1068% 1087.053700 1099.152500 +12.098800
20/07/2022 -0.3968% 1091.375900 1087.053700 -4.322200
19/07/2022 -0.7118% 1099.171600 1091.375900 -7.795700
18/07/2022 -2.9569% 1132.158100 1099.171600 -32.986500
15/07/2022 -3.6803% 1174.601400 1132.158100 -42.443300
14/07/2022 +1.8991% 1152.505300 1174.601400 +22.096100
13/07/2022 -1.2996% 1167.580800 1152.505300 -15.075500
12/07/2022 +1.4278% 1151.028900 1167.580800 +16.551900
11/07/2022 +1.7843% 1130.672800 1151.028900 +20.356100
08/07/2022 +0.4998% 1125.035600 1130.672800 +5.637200
07/07/2022 +0.1527% 1123.319400 1125.035600 +1.716200
06/07/2022 +3.4215% 1085.535200 1123.319400 +37.784200
05/07/2022 -0.2066% 1087.780400 1085.535200 -2.245200
04/07/2022 -0.2560% 1090.568200 1087.780400 -2.787800
01/07/2022 +1.5625% 1073.660100 1090.568200 +16.908100
30/06/2022 -0.2124% 1075.943100 1073.660100 -2.283000
29/06/2022 -1.0494% 1087.293600 1075.943100 -11.350500
28/06/2022 +1.3421% 1072.798600 1087.293600 +14.495000
24/06/2022 +3.4396% 1036.526500 1072.798600 +36.272100
23/06/2022 +1.4819% 1021.279200 1036.526500 +15.247300
22/06/2022 +1.4355% 1006.723800 1021.279200 +14.555400
20/06/2022 +0.6089% 1000.612300 1006.723800 +6.111500
17/06/2022 +1.4194% 986.510300 1000.612300 +14.102000
16/06/2022 -2.0004% 1006.442800 986.510300 -19.932500
15/06/2022 +0.1789% 1004.643900 1006.442800 +1.798900
14/06/2022 -0.4862% 1009.540000 1004.643900 -4.896100
13/06/2022 -0.5880% 1015.493700 1009.540000 -5.953700
10/06/2022 -2.4177% 1040.345000 1015.493700 -24.851300
09/06/2022 -0.3098% 1043.573500 1040.345000 -3.228500
08/06/2022 -0.0883% 1044.494900 1043.573500 -0.921400
07/06/2022 +0.8265% 1035.897700 1044.494900 +8.597200
06/06/2022 +0.5517% 1030.198700 1035.897700 +5.699000
03/06/2022 +0.9371% 1020.589400 1030.198700 +9.609300
02/06/2022 -1.9409% 1040.592000 1020.589400 -20.002600
01/06/2022 +0.4368% 1036.057100 1040.592000 +4.534900
31/05/2022 -1.4220% 1050.894600 1036.057100 -14.837500
30/05/2022 +1.3356% 1036.952600 1050.894600 +13.942000
27/05/2022 +2.0241% 1016.174300 1036.952600 +20.778300
26/05/2022 -0.7401% 1023.723000 1016.174300 -7.548700
25/05/2022 +0.2875% 1020.783600 1023.723000 +2.939400
24/05/2022 +0.4985% 1015.707700 1020.783600 +5.075900
23/05/2022 +0.3300% 1012.361700 1015.707700 +3.346000
20/05/2022 +0.6873% 1005.427800 1012.361700 +6.933900
19/05/2022 -2.8792% 1034.797200 1005.427800 -29.369400
18/05/2022 -0.6382% 1041.422000 1034.797200 -6.624800
17/05/2022 +1.3930% 1027.015900 1041.422000 +14.406100
16/05/2022 -0.2090% 1029.164500 1027.015900 -2.148600
13/05/2022 +1.2970% 1015.902100 1029.164500 +13.262400
12/05/2022 -2.0786% 1037.239600 1015.902100 -21.337500
11/05/2022 -0.9906% 1047.565300 1037.239600 -10.325700
10/05/2022 -1.0881% 1059.025600 1047.565300 -11.460300
09/05/2022 +1.2087% 1046.301800 1059.025600 +12.723800
06/05/2022 -3.8800% 1087.696500 1046.301800 -41.394700
05/05/2022 +1.0895% 1075.909900 1087.696500 +11.786600
04/05/2022 +0.3258% 1072.410200 1075.909900 +3.499700
03/05/2022 -0.3428% 1076.092300 1072.410200 -3.682100
02/05/2022 -1.0244% 1087.172100 1076.092300 -11.079800
29/04/2022 +0.7339% 1079.222400 1087.172100 +7.949700
28/04/2022 +1.2257% 1066.074800 1079.222400 +13.147600
27/04/2022 -0.9326% 1076.063000 1066.074800 -9.988200
26/04/2022 +0.3220% 1072.603200 1076.063000 +3.459800
25/04/2022 -0.6121% 1079.189100 1072.603200 -6.585900
22/04/2022 -0.8237% 1088.115300 1079.189100 -8.926200
21/04/2022 +1.2667% 1074.419600 1088.115300 +13.695700
20/04/2022 +1.5249% 1058.160200 1074.419600 +16.259400
19/04/2022 -0.7568% 1066.198300 1058.160200 -8.038100
18/04/2022 +0.3342% 1062.641100 1066.198300 +3.557200
14/04/2022 +1.8484% 1043.180000 1062.641100 +19.461100
13/04/2022 -1.0649% 1054.348100 1043.180000 -11.168100
12/04/2022 -1.5932% 1071.280800 1054.348100 -16.932700
11/04/2022 +0.4878% 1066.067500 1071.280800 +5.213300
08/04/2022 +0.4486% 1061.295800 1066.067500 +4.771700
07/04/2022 +1.8645% 1041.691400 1061.295800 +19.604400
06/04/2022 -1.6034% 1058.528800 1041.691400 -16.837400
05/04/2022 +0.7241% 1050.892100 1058.528800 +7.636700
04/04/2022 -0.5613% 1056.807200 1050.892100 -5.915100
01/04/2022 -1.2039% 1069.606500 1056.807200 -12.799300
31/03/2022 -0.5352% 1075.346600 1069.606500 -5.740100
30/03/2022 +1.2299% 1062.202000 1075.346600 +13.144600
29/03/2022 +1.6399% 1044.925200 1062.202000 +17.276800
28/03/2022 -0.7222% 1052.498700 1044.925200 -7.573500
25/03/2022 +0.3080% 1049.261700 1052.498700 +3.237000
24/03/2022 -1.2163% 1062.101600 1049.261700 -12.839900
23/03/2022 -0.8794% 1071.483100 1062.101600 -9.381500
22/03/2022 +0.1089% 1070.316800 1071.483100 +1.166300
21/03/2022 -0.1244% 1071.648900 1070.316800 -1.332100
18/03/2022 +1.9823% 1050.614300 1071.648900 +21.034600
17/03/2022 -0.6826% 1057.810500 1050.614300 -7.196200
16/03/2022 +1.1994% 1045.198400 1057.810500 +12.612100
15/03/2022 +0.1355% 1043.783200 1045.198400 +1.415200
14/03/2022 +0.7423% 1036.063800 1043.783200 +7.719400
11/03/2022 +0.3366% 1032.581900 1036.063800 +3.481900
10/03/2022 +0.7982% 1024.373100 1032.581900 +8.208800
09/03/2022 +1.9338% 1004.754100 1024.373100 +19.619000
08/03/2022 -1.4409% 1019.336300 1004.754100 -14.582200
Mostrando 801 - 900 de 1108 registros