Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
0.0163%
Máximo
0.2943%
Mínimo
-0.2081%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2182 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0019% 1799.376300 1799.342900 -0.033400
31/08/2026 +0.0564% 1798.361100 1799.376300 +1.015200
28/08/2026 +0.0266% 1797.883400 1798.361100 +0.477700
27/08/2026 -0.0019% 1797.917900 1797.883400 -0.034500
26/08/2026 +0.0121% 1797.700600 1797.917900 +0.217300
25/08/2026 +0.0646% 1796.539300 1797.700600 +1.161300
24/08/2026 +0.0503% 1795.635500 1796.539300 +0.903800
21/08/2026 -0.0221% 1796.032400 1795.635500 -0.396900
20/08/2026 -0.0326% 1796.617200 1796.032400 -0.584800
19/08/2026 +0.0449% 1795.810400 1796.617200 +0.806800
18/08/2026 -0.0029% 1795.861600 1795.810400 -0.051200
17/08/2026 +0.0237% 1795.436400 1795.861600 +0.425200
14/08/2026 +0.0161% 1795.147600 1795.436400 +0.288800
13/08/2026 +0.0707% 1793.879600 1795.147600 +1.268000
12/08/2026 +0.0194% 1793.531400 1793.879600 +0.348200
11/08/2026 +0.0265% 1793.055400 1793.531400 +0.476000
10/08/2026 +0.0395% 1792.346600 1793.055400 +0.708800
07/08/2026 +0.0098% 1792.171800 1792.346600 +0.174800
06/08/2026 +0.0936% 1790.494900 1792.171800 +1.676900
05/08/2026 +0.0846% 1788.980900 1790.494900 +1.514000
04/08/2026 +0.0612% 1787.885600 1788.980900 +1.095300
03/08/2026 -0.0212% 1788.265500 1787.885600 -0.379900
31/07/2026 -0.0886% 1789.849900 1788.265500 -1.584400
30/07/2026 -0.0015% 1789.877200 1789.849900 -0.027300
29/07/2026 -0.0329% 1790.465300 1789.877200 -0.588100
28/07/2026 -0.0051% 1790.557200 1790.465300 -0.091900
27/07/2026 -0.0055% 1790.655100 1790.557200 -0.097900
24/07/2026 -0.0084% 1790.805500 1790.655100 -0.150400
23/07/2026 -0.0291% 1791.326200 1790.805500 -0.520700
22/07/2026 +0.0251% 1790.875900 1791.326200 +0.450300
21/07/2026 -0.0779% 1792.270900 1790.875900 -1.395000
20/07/2026 -0.0098% 1792.447000 1792.270900 -0.176100
17/07/2026 +0.0251% 1791.997300 1792.447000 +0.449700
15/07/2026 -0.0329% 1792.586700 1791.997300 -0.589400
14/07/2026 +0.0024% 1792.543500 1792.586700 +0.043200
13/07/2026 -0.0579% 1793.581600 1792.543500 -1.038100
10/07/2026 -0.0262% 1794.051400 1793.581600 -0.469800
09/07/2026 +0.0285% 1793.539800 1794.051400 +0.511600
08/07/2026 +0.1280% 1791.245400 1793.539800 +2.294400
07/07/2026 -0.0196% 1791.597300 1791.245400 -0.351900
06/07/2026 +0.1281% 1789.303000 1791.597300 +2.294300
03/07/2026 +0.0475% 1788.453800 1789.303000 +0.849200
02/07/2026 -0.0167% 1788.751800 1788.453800 -0.298000
01/07/2026 +0.0541% 1787.784600 1788.751800 +0.967200
30/06/2026 +0.1019% 1785.963100 1787.784600 +1.821500
26/06/2026 +0.0134% 1785.723500 1785.963100 +0.239600
25/06/2026 +0.0534% 1784.770000 1785.723500 +0.953500
24/06/2026 +0.0994% 1782.996400 1784.770000 +1.773600
23/06/2026 +0.0237% 1782.574000 1782.996400 +0.422400
22/06/2026 -0.0808% 1784.015600 1782.574000 -1.441600
19/06/2026 -0.0222% 1784.410900 1784.015600 -0.395300
18/06/2026 -0.0430% 1785.178000 1784.410900 -0.767100
17/06/2026 +0.0973% 1783.442000 1785.178000 +1.736000
16/06/2026 +0.0246% 1783.002900 1783.442000 +0.439100
15/06/2026 +0.1002% 1781.216600 1783.002900 +1.786300
12/06/2026 +0.0138% 1780.971500 1781.216600 +0.245100
11/06/2026 +0.0336% 1780.374000 1780.971500 +0.597500
09/06/2026 -0.1079% 1782.832100 1780.910100 -1.922000
08/06/2026 +0.0130% 1782.600300 1782.832100 +0.231800
05/06/2026 -0.0848% 1784.111900 1782.600300 -1.511600
04/06/2026 +0.0535% 1783.157600 1784.111900 +0.954300
03/06/2026 -0.0184% 1783.485100 1783.157600 -0.327500
02/06/2026 -0.0409% 1784.214000 1783.485100 -0.728900
01/06/2026 +0.0512% 1783.301500 1784.214000 +0.912500
29/05/2026 +0.0748% 1781.968800 1783.301500 +1.332700
28/05/2026 +0.0087% 1781.813800 1781.968800 +0.155000
27/05/2026 -0.0229% 1782.222400 1781.813800 -0.408600
26/05/2026 -0.0834% 1783.708700 1782.222400 -1.486300
25/05/2026 +0.0583% 1782.669600 1783.708700 +1.039100
22/05/2026 +0.0112% 1782.470200 1782.669600 +0.199400
20/05/2026 -0.0047% 1782.554800 1782.470200 -0.084600
19/05/2026 -0.2081% 1786.268800 1782.554800 -3.714000
18/05/2026 +0.0378% 1785.593000 1786.268800 +0.675800
15/05/2026 -0.0941% 1787.274900 1785.593000 -1.681900
14/05/2026 -0.0238% 1787.700000 1787.274900 -0.425100
13/05/2026 +0.0104% 1787.514700 1787.700000 +0.185300
12/05/2026 +0.0549% 1786.533600 1787.514700 +0.981100
11/05/2026 +0.0024% 1786.490500 1786.533600 +0.043100
08/05/2026 -0.0163% 1786.781500 1786.490500 -0.291000
07/05/2026 -0.0218% 1787.171600 1786.781500 -0.390100
06/05/2026 +0.1058% 1785.282400 1787.171600 +1.889200
05/05/2026 +0.0205% 1784.916300 1785.282400 +0.366100
04/05/2026 +0.0917% 1783.280100 1784.916300 +1.636200
30/04/2026 +0.0149% 1783.014300 1783.280100 +0.265800
29/04/2026 +0.0433% 1782.242400 1783.014300 +0.771900
28/04/2026 +0.0060% 1782.136200 1782.242400 +0.106200
27/04/2026 +0.0324% 1781.558800 1782.136200 +0.577400
24/04/2026 +0.0393% 1780.858400 1781.558800 +0.700400
23/04/2026 +0.0380% 1780.181100 1780.858400 +0.677300
22/04/2026 +0.0563% 1779.179200 1780.181100 +1.001900
21/04/2026 -0.0322% 1779.751400 1779.179200 -0.572200
20/04/2026 -0.0412% 1780.484800 1779.751400 -0.733400
17/04/2026 -0.1267% 1780.295300 1778.041900 -2.253400
16/04/2026 -0.0106% 1780.484800 1780.295300 -0.189500
15/04/2026 +0.0294% 1779.961000 1780.484800 +0.523800
14/04/2026 +0.2943% 1774.730700 1779.961000 +5.230300
10/04/2026 +0.0238% 1774.307800 1774.730700 +0.422900
09/04/2026 -0.0351% 1774.930100 1774.307800 -0.622300
07/04/2026 +0.1302% 1772.619900 1774.930100 +2.310200
06/04/2026 +0.2430% 1768.317100 1772.619900 +4.302800
Mostrando 1 - 100 de 2182 registros