Rentabilidades Diarias

FM BCI ACC SOST. ESG

RUN: 10067-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0648%
Máximo
4.0015%
Mínimo
-4.1269%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1166 registros