Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
-0.0957%
Máximo
0.4455%
Mínimo
-0.6417%
Total Días
100
Días +
31
Días -
69
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 +0.1220% 1186.661400 1188.109600 +1.448200
07/07/2021 -0.0772% 1187.578400 1186.661400 -0.917000
06/07/2021 -0.1897% 1189.833500 1187.578400 -2.255100
05/07/2021 -0.4341% 1195.010300 1189.833500 -5.176800
02/07/2021 -0.4922% 1200.906900 1195.010300 -5.896600
01/07/2021 -0.1601% 1202.831000 1200.906900 -1.924100
30/06/2021 -0.3068% 1206.526600 1202.831000 -3.695600
29/06/2021 -0.2746% 1209.844000 1206.526600 -3.317400
25/06/2021 -0.1317% 1211.438300 1209.844000 -1.594300
24/06/2021 -0.1367% 1213.096000 1211.438300 -1.657700
23/06/2021 -0.1509% 1214.928300 1213.096000 -1.832300
22/06/2021 -0.0650% 1215.718300 1214.928300 -0.790000
18/06/2021 -0.0809% 1216.702600 1215.718300 -0.984300
17/06/2021 -0.0595% 1217.427100 1216.702600 -0.724500
16/06/2021 +0.0261% 1217.109600 1217.427100 +0.317500
15/06/2021 -0.1338% 1218.739600 1217.109600 -1.630000
14/06/2021 +0.1066% 1217.441400 1218.739600 +1.298200
11/06/2021 +0.1416% 1215.719100 1217.441400 +1.722300
10/06/2021 +0.1459% 1213.946700 1215.719100 +1.772400
09/06/2021 -0.1916% 1216.274600 1213.946700 -2.327900
08/06/2021 -0.1087% 1217.598000 1216.274600 -1.323400
07/06/2021 -0.3562% 1221.942400 1217.598000 -4.344400
04/06/2021 -0.3709% 1226.482500 1221.942400 -4.540100
03/06/2021 -0.3258% 1230.484400 1226.482500 -4.001900
02/06/2021 -0.0059% 1230.556500 1230.484400 -0.072100
01/06/2021 +0.0438% 1230.018000 1230.556500 +0.538500
31/05/2021 +0.3129% 1226.174900 1230.018000 +3.843100
28/05/2021 +0.2692% 1222.878200 1226.174900 +3.296700
27/05/2021 +0.1343% 1221.237300 1222.878200 +1.640900
26/05/2021 +0.0166% 1221.034100 1221.237300 +0.203200
25/05/2021 -0.3630% 1225.474400 1221.034100 -4.440300
24/05/2021 -0.3769% 1230.101700 1225.474400 -4.627300
20/05/2021 -0.1791% 1232.306300 1230.101700 -2.204600
19/05/2021 -0.2602% 1235.517100 1232.306300 -3.210800
18/05/2021 -0.1699% 1237.617900 1235.517100 -2.100800
17/05/2021 -0.5181% 1244.046300 1237.617900 -6.428400
14/05/2021 -0.1013% 1245.307400 1244.046300 -1.261100
13/05/2021 -0.0531% 1245.969400 1245.307400 -0.662000
12/05/2021 -0.1722% 1248.116300 1245.969400 -2.146900
11/05/2021 +0.0539% 1247.443300 1248.116300 +0.673000
10/05/2021 -0.0412% 1247.957000 1247.443300 -0.513700
07/05/2021 +0.2393% 1244.974000 1247.957000 +2.983000
06/05/2021 +0.0916% 1243.834000 1244.974000 +1.140000
05/05/2021 +0.3010% 1240.095200 1243.834000 +3.738800
04/05/2021 +0.4455% 1234.583000 1240.095200 +5.512200
03/05/2021 +0.1895% 1232.245400 1234.583000 +2.337600
30/04/2021 -0.2522% 1235.357100 1232.245400 -3.111700
29/04/2021 -0.5363% 1242.000200 1235.357100 -6.643100
28/04/2021 -0.6417% 1249.995900 1242.000200 -7.995700
27/04/2021 -0.5265% 1256.594100 1249.995900 -6.598200
26/04/2021 -0.3283% 1260.726200 1256.594100 -4.132100
23/04/2021 +0.1352% 1259.023100 1260.726200 +1.703100
22/04/2021 -0.1895% 1261.411000 1259.023100 -2.387900
21/04/2021 -0.1097% 1262.795400 1261.411000 -1.384400
20/04/2021 -0.0899% 1263.930900 1262.795400 -1.135500
19/04/2021 -0.0486% 1264.544900 1263.930900 -0.614000
16/04/2021 +0.2120% 1261.867500 1264.544900 +2.677400
15/04/2021 +0.2260% 1259.019200 1261.867500 +2.848300
14/04/2021 -0.3582% 1263.537700 1259.019200 -4.518500
13/04/2021 -0.3245% 1267.645000 1263.537700 -4.107300
12/04/2021 -0.2408% 1270.701100 1267.645000 -3.056100
09/04/2021 -0.1293% 1272.345800 1270.701100 -1.644700
08/04/2021 +0.0009% 1272.334100 1272.345800 +0.011700
07/04/2021 -0.0217% 1272.610500 1272.334100 -0.276400
06/04/2021 +0.2332% 1269.646600 1272.610500 +2.963900
05/04/2021 +0.2497% 1266.479900 1269.646600 +3.166700
01/04/2021 -0.0238% 1266.781600 1266.479900 -0.301700
31/03/2021 +0.0621% 1265.995700 1266.781600 +0.785900
30/03/2021 -0.1153% 1267.456100 1265.995700 -1.460400
29/03/2021 -0.1277% 1269.075900 1267.456100 -1.619800
26/03/2021 -0.3748% 1273.841400 1269.075900 -4.765500
25/03/2021 -0.3004% 1277.674100 1273.841400 -3.832700
24/03/2021 -0.0029% 1277.711300 1277.674100 -0.037200
23/03/2021 +0.0416% 1277.179700 1277.711300 +0.531600
22/03/2021 -0.0651% 1278.011600 1277.179700 -0.831900
19/03/2021 -0.0568% 1278.738200 1278.011600 -0.726600
18/03/2021 -0.3349% 1283.027400 1278.738200 -4.289200
17/03/2021 -0.0768% 1284.013000 1283.027400 -0.985600
16/03/2021 -0.0085% 1284.121900 1284.013000 -0.108900
15/03/2021 -0.1245% 1285.721100 1284.121900 -1.599200
12/03/2021 -0.2035% 1288.340700 1285.721100 -2.619600
11/03/2021 +0.0686% 1287.457800 1288.340700 +0.882900
10/03/2021 +0.0657% 1286.612600 1287.457800 +0.845200
09/03/2021 +0.0411% 1286.084500 1286.612600 +0.528100
08/03/2021 -0.1884% 1288.509700 1286.084500 -2.425200
05/03/2021 -0.2787% 1292.105800 1288.509700 -3.596100
04/03/2021 -0.0661% 1292.960400 1292.105800 -0.854600
03/03/2021 -0.0999% 1294.252300 1292.960400 -1.291900
02/03/2021 +0.1895% 1291.801600 1294.252300 +2.450700
01/03/2021 +0.3252% 1287.608100 1291.801600 +4.193500
26/02/2021 +0.0825% 1286.545900 1287.608100 +1.062200
25/02/2021 -0.2857% 1290.226900 1286.545900 -3.681000
24/02/2021 -0.2040% 1292.862200 1290.226900 -2.635300
23/02/2021 -0.2315% 1295.859200 1292.862200 -2.997000
22/02/2021 -0.2881% 1299.598000 1295.859200 -3.738800
19/02/2021 -0.3299% 1303.891900 1299.598000 -4.293900
18/02/2021 -0.1217% 1305.480000 1303.891900 -1.588100
17/02/2021 -0.1830% 1307.871100 1305.480000 -2.391100
16/02/2021 -0.1503% 1309.838700 1307.871100 -1.967600
15/02/2021 +0.1846% 1307.423600 1309.838700 +2.415100
Mostrando 1301 - 1400 de 2211 registros
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