Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
-0.0270%
Máximo
2.5117%
Mínimo
-4.1312%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2019 -0.2110% 1171.482700 1169.013700 -2.469000
03/12/2019 -0.1595% 1173.352600 1171.482700 -1.869900
02/12/2019 -0.2805% 1176.648400 1173.352600 -3.295800
29/11/2019 -0.1277% 1178.152300 1176.648400 -1.503900
28/11/2019 -0.0370% 1178.588200 1178.152300 -0.435900
27/11/2019 -0.2040% 1180.994900 1178.588200 -2.406700
26/11/2019 +0.1129% 1179.662000 1180.994900 +1.332900
25/11/2019 +0.1699% 1177.659900 1179.662000 +2.002100
22/11/2019 -0.0685% 1178.466800 1177.659900 -0.806900
21/11/2019 -0.3642% 1182.767100 1178.466800 -4.300300
20/11/2019 -0.1426% 1184.454500 1182.767100 -1.687400
19/11/2019 +0.2987% 1180.922300 1184.454500 +3.532200
18/11/2019 +1.0596% 1168.475300 1180.922300 +12.447000
15/11/2019 +2.5117% 1139.492400 1168.475300 +28.982900
14/11/2019 -4.1312% 1187.552500 1139.492400 -48.060100
13/11/2019 -1.2646% 1202.665300 1187.552500 -15.112800
12/11/2019 -0.6458% 1210.457000 1202.665300 -7.791700
11/11/2019 +0.0568% 1209.769400 1210.457000 +0.687600
08/11/2019 +0.4159% 1204.748800 1209.769400 +5.020600
07/11/2019 -0.0048% 1204.806900 1204.748800 -0.058100
06/11/2019 -0.0054% 1204.872500 1204.806900 -0.065600
05/11/2019 -0.1535% 1206.723800 1204.872500 -1.851300
04/11/2019 -0.3209% 1210.602700 1206.723800 -3.878900
30/10/2019 -0.3167% 1214.442500 1210.602700 -3.839800
29/10/2019 -0.2594% 1217.597100 1214.442500 -3.154600
28/10/2019 -0.1583% 1219.525800 1217.597100 -1.928700
25/10/2019 +0.0636% 1218.749900 1219.525800 +0.775900
24/10/2019 +0.2607% 1215.577000 1218.749900 +3.172900
23/10/2019 -0.5537% 1222.326200 1215.577000 -6.749200
22/10/2019 -0.6572% 1230.385400 1222.326200 -8.059200
21/10/2019 -0.4168% 1235.524200 1230.385400 -5.138800
18/10/2019 -0.4583% 1241.199200 1235.524200 -5.675000
17/10/2019 -0.3765% 1245.880700 1241.199200 -4.681500
16/10/2019 -0.1497% 1247.747200 1245.880700 -1.866500
15/10/2019 -0.0710% 1248.632800 1247.747200 -0.885600
14/10/2019 -0.0663% 1249.460500 1248.632800 -0.827700
11/10/2019 -0.1321% 1251.111700 1249.460500 -1.651200
10/10/2019 -0.0383% 1251.591400 1251.111700 -0.479700
09/10/2019 +0.1552% 1249.650000 1251.591400 +1.941400
08/10/2019 +0.0032% 1249.609700 1249.650000 +0.040300
07/10/2019 +0.1329% 1247.949600 1249.609700 +1.660100
04/10/2019 +0.1009% 1246.690800 1247.949600 +1.258800
03/10/2019 +0.2255% 1243.882500 1246.690800 +2.808300
02/10/2019 +0.1562% 1241.940800 1243.882500 +1.941700
01/10/2019 +0.0231% 1241.653900 1241.940800 +0.286900
30/09/2019 +0.0300% 1241.280900 1241.653900 +0.373000
27/09/2019 +0.0354% 1240.841200 1241.280900 +0.439700
26/09/2019 -0.0045% 1240.896800 1240.841200 -0.055600
25/09/2019 +0.0579% 1240.178100 1240.896800 +0.718700
24/09/2019 +0.1185% 1238.709400 1240.178100 +1.468700
23/09/2019 +0.1125% 1237.316600 1238.709400 +1.392800
17/09/2019 -0.0316% 1237.707300 1237.316600 -0.390700
16/09/2019 -0.0631% 1238.489000 1237.707300 -0.781700
13/09/2019 -0.1749% 1240.656600 1238.489000 -2.167600
12/09/2019 +0.0479% 1240.062800 1240.656600 +0.593800
11/09/2019 -0.0341% 1240.485900 1240.062800 -0.423100
10/09/2019 -0.0584% 1241.210200 1240.485900 -0.724300
09/09/2019 -0.0449% 1241.767700 1241.210200 -0.557500
06/09/2019 +0.0413% 1241.254700 1241.767700 +0.513000
05/09/2019 +0.0033% 1241.214300 1241.254700 +0.040400
04/09/2019 +0.3182% 1237.271400 1241.214300 +3.942900
03/09/2019 +0.0535% 1236.609100 1237.271400 +0.662300
02/09/2019 +0.0273% 1236.271200 1236.609100 +0.337900
30/08/2019 -0.0743% 1237.189800 1236.271200 -0.918600
29/08/2019 +0.0079% 1237.092200 1237.189800 +0.097600
28/08/2019 +0.0681% 1236.249800 1237.092200 +0.842400
27/08/2019 +0.0629% 1235.472600 1236.249800 +0.777200
26/08/2019 -0.0008% 1235.482000 1235.472600 -0.009400
23/08/2019 +0.0153% 1235.292400 1235.482000 +0.189600
22/08/2019 -0.0083% 1235.395200 1235.292400 -0.102800
21/08/2019 +0.0704% 1234.526400 1235.395200 +0.868800
20/08/2019 +0.0117% 1234.382000 1234.526400 +0.144400
19/08/2019 +0.0656% 1233.572800 1234.382000 +0.809200
16/08/2019 +0.0696% 1232.715100 1233.572800 +0.857700
14/08/2019 +0.0998% 1231.485700 1232.715100 +1.229400
13/08/2019 -0.0373% 1231.945200 1231.485700 -0.459500
12/08/2019 +0.0666% 1231.124800 1231.945200 +0.820400
09/08/2019 +0.0652% 1230.322300 1231.124800 +0.802500
08/08/2019 -0.0329% 1230.726900 1230.322300 -0.404600
07/08/2019 +0.2111% 1228.131400 1230.726900 +2.595500
06/08/2019 +0.0966% 1226.945300 1228.131400 +1.186100
05/08/2019 +0.2507% 1223.873700 1226.945300 +3.071600
02/08/2019 +0.1633% 1221.876500 1223.873700 +1.997200
01/08/2019 +0.0502% 1221.263600 1221.876500 +0.612900
31/07/2019 +0.1267% 1219.717200 1221.263600 +1.546400
30/07/2019 +0.0557% 1219.037900 1219.717200 +0.679300
29/07/2019 +0.0476% 1218.458000 1219.037900 +0.579900
26/07/2019 +0.0771% 1217.519400 1218.458000 +0.938600
25/07/2019 +0.0887% 1216.439800 1217.519400 +1.079600
24/07/2019 +0.1617% 1214.473800 1216.439800 +1.966000
23/07/2019 +0.1206% 1213.009500 1214.473800 +1.464300
22/07/2019 +0.1522% 1211.164700 1213.009500 +1.844800
19/07/2019 +0.3592% 1206.821700 1211.164700 +4.343000
18/07/2019 +0.1736% 1204.728200 1206.821700 +2.093500
17/07/2019 +0.1218% 1203.261600 1204.728200 +1.466600
15/07/2019 +0.0494% 1202.667500 1203.261600 +0.594100
12/07/2019 -0.0250% 1202.967800 1202.667500 -0.300300
11/07/2019 +0.0542% 1202.315800 1202.967800 +0.652000
10/07/2019 +0.0927% 1201.201700 1202.315800 +1.114100
09/07/2019 +0.0167% 1201.000900 1201.201700 +0.200800
Mostrando 1701 - 1800 de 2211 registros