Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: A
Estadísticas del Período
Promedio
0.0239%
Máximo
0.1714%
Mínimo
-0.0812%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2016 +0.0405% 1039.193200 1039.614200 +0.421000
24/08/2016 +0.0102% 1039.087000 1039.193200 +0.106200
23/08/2016 +0.0367% 1038.706100 1039.087000 +0.380900
22/08/2016 +0.0426% 1038.263700 1038.706100 +0.442400
19/08/2016 +0.0066% 1038.194800 1038.263700 +0.068900
18/08/2016 +0.0080% 1038.112000 1038.194800 +0.082800
17/08/2016 -0.0042% 1038.155400 1038.112000 -0.043400
16/08/2016 +0.1121% 1036.992100 1038.155400 +1.163300
12/08/2016 +0.1714% 1035.216500 1036.992100 +1.775600
11/08/2016 +0.0905% 1034.279700 1035.216500 +0.936800
10/08/2016 +0.0621% 1033.637800 1034.279700 +0.641900
09/08/2016 +0.0381% 1033.243600 1033.637800 +0.394200
08/08/2016 +0.0782% 1032.436400 1033.243600 +0.807200
05/08/2016 +0.0095% 1032.338400 1032.436400 +0.098000
04/08/2016 +0.0365% 1031.961800 1032.338400 +0.376600
03/08/2016 +0.0128% 1031.830200 1031.961800 +0.131600
02/08/2016 +0.0310% 1031.510500 1031.830200 +0.319700
01/08/2016 +0.0604% 1030.887700 1031.510500 +0.622800
29/07/2016 +0.0166% 1030.716200 1030.887700 +0.171500
28/07/2016 +0.0008% 1030.707600 1030.716200 +0.008600
27/07/2016 -0.0450% 1031.171300 1030.707600 -0.463700
26/07/2016 -0.0475% 1031.661100 1031.171300 -0.489800
25/07/2016 -0.0142% 1031.807900 1031.661100 -0.146800
22/07/2016 -0.0258% 1032.074200 1031.807900 -0.266300
21/07/2016 +0.0058% 1032.014100 1032.074200 +0.060100
20/07/2016 +0.0160% 1031.848500 1032.014100 +0.165600
19/07/2016 +0.0018% 1031.829900 1031.848500 +0.018600
18/07/2016 +0.0510% 1031.303800 1031.829900 +0.526100
15/07/2016 +0.0025% 1031.278000 1031.303800 +0.025800
14/07/2016 +0.0171% 1031.101300 1031.278000 +0.176700
13/07/2016 +0.0338% 1030.752800 1031.101300 +0.348500
12/07/2016 +0.0049% 1030.702700 1030.752800 +0.050100
11/07/2016 +0.0541% 1030.144800 1030.702700 +0.557900
08/07/2016 +0.0919% 1029.198400 1030.144800 +0.946400
07/07/2016 +0.0197% 1028.995800 1029.198400 +0.202600
06/07/2016 +0.0394% 1028.590500 1028.995800 +0.405300
05/07/2016 +0.0671% 1027.900800 1028.590500 +0.689700
04/07/2016 +0.0236% 1027.658000 1027.900800 +0.242800
01/07/2016 +0.0457% 1027.188500 1027.658000 +0.469500
30/06/2016 +0.0326% 1026.854200 1027.188500 +0.334300
29/06/2016 +0.0259% 1026.588500 1026.854200 +0.265700
28/06/2016 +0.0420% 1026.157500 1026.588500 +0.431000
24/06/2016 +0.0183% 1025.969600 1026.157500 +0.187900
23/06/2016 +0.0090% 1025.877700 1025.969600 +0.091900
22/06/2016 +0.0033% 1025.843400 1025.877700 +0.034300
21/06/2016 -0.0114% 1025.960200 1025.843400 -0.116800
20/06/2016 +0.0064% 1025.894400 1025.960200 +0.065800
17/06/2016 -0.0002% 1025.896100 1025.894400 -0.001700
16/06/2016 +0.0089% 1025.804600 1025.896100 +0.091500
15/06/2016 +0.0139% 1025.662500 1025.804600 +0.142100
14/06/2016 +0.0116% 1025.543400 1025.662500 +0.119100
13/06/2016 +0.0317% 1025.218000 1025.543400 +0.325400
10/06/2016 -0.0141% 1025.362600 1025.218000 -0.144600
09/06/2016 -0.0209% 1025.577300 1025.362600 -0.214700
08/06/2016 -0.0251% 1025.835000 1025.577300 -0.257700
07/06/2016 +0.0301% 1025.526500 1025.835000 +0.308500
06/06/2016 +0.0794% 1024.712800 1025.526500 +0.813700
03/06/2016 +0.0339% 1024.365300 1024.712800 +0.347500
02/06/2016 +0.0279% 1024.079300 1024.365300 +0.286000
01/06/2016 +0.0378% 1023.691900 1024.079300 +0.387400
31/05/2016 +0.0059% 1023.631200 1023.691900 +0.060700
30/05/2016 +0.0556% 1023.062600 1023.631200 +0.568600
27/05/2016 +0.0217% 1022.840400 1023.062600 +0.222200
26/05/2016 +0.0499% 1022.330200 1022.840400 +0.510200
25/05/2016 +0.0226% 1022.098900 1022.330200 +0.231300
24/05/2016 +0.0237% 1021.856500 1022.098900 +0.242400
23/05/2016 +0.0877% 1020.960700 1021.856500 +0.895800
20/05/2016 +0.0442% 1020.509500 1020.960700 +0.451200
19/05/2016 +0.0052% 1020.456000 1020.509500 +0.053500
18/05/2016 +0.0400% 1020.047900 1020.456000 +0.408100
17/05/2016 +0.0705% 1019.328700 1020.047900 +0.719200
16/05/2016 +0.0576% 1018.741400 1019.328700 +0.587300
13/05/2016 +0.0325% 1018.410500 1018.741400 +0.330900
12/05/2016 +0.0542% 1017.858800 1018.410500 +0.551700
11/05/2016 +0.0435% 1017.415700 1017.858800 +0.443100
10/05/2016 +0.0281% 1017.130200 1017.415700 +0.285500
09/05/2016 +0.0470% 1016.652400 1017.130200 +0.477800
06/05/2016 +0.0311% 1016.336600 1016.652400 +0.315800
05/05/2016 +0.0275% 1016.057400 1016.336600 +0.279200
04/05/2016 +0.0280% 1015.772900 1016.057400 +0.284500
03/05/2016 +0.0224% 1015.545000 1015.772900 +0.227900
02/05/2016 +0.0395% 1015.143700 1015.545000 +0.401300
29/04/2016 -0.0389% 1015.538200 1015.143700 -0.394500
28/04/2016 -0.0240% 1015.781600 1015.538200 -0.243400
27/04/2016 -0.0276% 1016.062500 1015.781600 -0.280900
26/04/2016 -0.0013% 1016.076200 1016.062500 -0.013700
25/04/2016 +0.0430% 1015.639100 1016.076200 +0.437100
22/04/2016 -0.0176% 1015.818300 1015.639100 -0.179200
21/04/2016 -0.0287% 1016.109900 1015.818300 -0.291600
20/04/2016 +0.0189% 1015.918000 1016.109900 +0.191900
19/04/2016 +0.0026% 1015.891200 1015.918000 +0.026800
18/04/2016 +0.0497% 1015.386900 1015.891200 +0.504300
15/04/2016 +0.0263% 1015.119600 1015.386900 +0.267300
14/04/2016 +0.0006% 1015.113500 1015.119600 +0.006100
13/04/2016 +0.0168% 1014.943400 1015.113500 +0.170100
12/04/2016 -0.0042% 1014.986300 1014.943400 -0.042900
11/04/2016 +0.0560% 1014.418100 1014.986300 +0.568200
08/04/2016 -0.0812% 1015.241700 1014.418100 -0.823600
07/04/2016 -0.0171% 1015.415000 1015.241700 -0.173300
06/04/2016 +0.0309% 1015.101000 1015.415000 +0.314000
Mostrando 301 - 400 de 465 registros