Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
0.0218%
Máximo
0.1274%
Mínimo
-0.1888%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2119 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/10/2018 +0.0936% 1126.866000 1127.921300 +1.055300
28/09/2018 +0.0871% 1125.885000 1126.866000 +0.981000
27/09/2018 -0.0290% 1126.212000 1125.885000 -0.327000
26/09/2018 -0.1888% 1128.340100 1126.212000 -2.128100
25/09/2018 -0.0263% 1128.637300 1128.340100 -0.297200
24/09/2018 -0.0504% 1129.206600 1128.637300 -0.569300
21/09/2018 +0.0172% 1129.011900 1129.206600 +0.194700
20/09/2018 +0.0651% 1128.277700 1129.011900 +0.734200
14/09/2018 +0.0183% 1128.070800 1128.277700 +0.206900
13/09/2018 +0.0461% 1127.550700 1128.070800 +0.520100
12/09/2018 +0.0436% 1127.059700 1127.550700 +0.491000
11/09/2018 +0.0334% 1126.682800 1127.059700 +0.376900
10/09/2018 -0.0225% 1126.936600 1126.682800 -0.253800
07/09/2018 -0.0456% 1127.450800 1126.936600 -0.514200
06/09/2018 -0.0090% 1127.552700 1127.450800 -0.101900
05/09/2018 -0.0858% 1128.520800 1127.552700 -0.968100
04/09/2018 +0.1122% 1127.255300 1128.520800 +1.265500
03/09/2018 +0.1127% 1125.986100 1127.255300 +1.269200
31/08/2018 +0.0429% 1125.503400 1125.986100 +0.482700
30/08/2018 -0.0502% 1126.068800 1125.503400 -0.565400
29/08/2018 -0.1395% 1127.640900 1126.068800 -1.572100
28/08/2018 -0.1043% 1128.817200 1127.640900 -1.176300
27/08/2018 -0.0028% 1128.848500 1128.817200 -0.031300
24/08/2018 -0.0143% 1129.010200 1128.848500 -0.161700
23/08/2018 +0.0342% 1128.624200 1129.010200 +0.386000
22/08/2018 -0.0075% 1128.708400 1128.624200 -0.084200
21/08/2018 +0.0159% 1128.529400 1128.708400 +0.179000
20/08/2018 +0.0981% 1127.422400 1128.529400 +1.107000
17/08/2018 +0.0823% 1126.495400 1127.422400 +0.927000
16/08/2018 +0.0737% 1125.665700 1126.495400 +0.829700
14/08/2018 +0.0122% 1125.528500 1125.665700 +0.137200
13/08/2018 +0.0801% 1124.627300 1125.528500 +0.901200
10/08/2018 +0.0850% 1123.672300 1124.627300 +0.955000
09/08/2018 +0.0442% 1123.175200 1123.672300 +0.497100
08/08/2018 +0.0813% 1122.262000 1123.175200 +0.913200
07/08/2018 +0.0585% 1121.606200 1122.262000 +0.655800
06/08/2018 +0.0546% 1120.993600 1121.606200 +0.612600
03/08/2018 -0.0106% 1121.112600 1120.993600 -0.119000
02/08/2018 +0.0310% 1120.764700 1121.112600 +0.347900
01/08/2018 +0.0380% 1120.339100 1120.764700 +0.425600
31/07/2018 +0.0160% 1120.159700 1120.339100 +0.179400
30/07/2018 +0.0508% 1119.590600 1120.159700 +0.569100
27/07/2018 +0.0120% 1119.456600 1119.590600 +0.134000
26/07/2018 +0.0137% 1119.303100 1119.456600 +0.153500
25/07/2018 +0.0088% 1119.204900 1119.303100 +0.098200
24/07/2018 -0.0017% 1119.224200 1119.204900 -0.019300
23/07/2018 +0.0665% 1118.480500 1119.224200 +0.743700
20/07/2018 +0.0193% 1118.264100 1118.480500 +0.216400
19/07/2018 +0.0726% 1117.452300 1118.264100 +0.811800
18/07/2018 +0.0429% 1116.972500 1117.452300 +0.479800
17/07/2018 +0.0237% 1116.707700 1116.972500 +0.264800
13/07/2018 +0.0023% 1116.681700 1116.707700 +0.026000
12/07/2018 -0.0013% 1116.696400 1116.681700 -0.014700
11/07/2018 +0.0295% 1116.366700 1116.696400 +0.329700
10/07/2018 +0.0098% 1116.256900 1116.366700 +0.109800
09/07/2018 +0.0204% 1116.028900 1116.256900 +0.228000
06/07/2018 +0.0075% 1115.944700 1116.028900 +0.084200
05/07/2018 +0.0457% 1115.434800 1115.944700 +0.509900
04/07/2018 +0.0305% 1115.094400 1115.434800 +0.340400
03/07/2018 +0.0613% 1114.410600 1115.094400 +0.683800
29/06/2018 -0.0293% 1114.737300 1114.410600 -0.326700
28/06/2018 -0.0028% 1114.768500 1114.737300 -0.031200
27/06/2018 -0.0265% 1115.063700 1114.768500 -0.295200
26/06/2018 -0.0075% 1115.147000 1115.063700 -0.083300
25/06/2018 +0.0450% 1114.645000 1115.147000 +0.502000
22/06/2018 -0.0077% 1114.731100 1114.645000 -0.086100
21/06/2018 +0.0103% 1114.616000 1114.731100 +0.115100
20/06/2018 -0.0018% 1114.635600 1114.616000 -0.019600
19/06/2018 +0.0548% 1114.024700 1114.635600 +0.610900
18/06/2018 +0.0478% 1113.491900 1114.024700 +0.532800
15/06/2018 +0.0658% 1112.759400 1113.491900 +0.732500
14/06/2018 -0.0011% 1112.771700 1112.759400 -0.012300
13/06/2018 +0.0090% 1112.672100 1112.771700 +0.099600
12/06/2018 +0.0170% 1112.483400 1112.672100 +0.188700
11/06/2018 +0.0286% 1112.164800 1112.483400 +0.318600
08/06/2018 +0.1181% 1110.852000 1112.164800 +1.312800
07/06/2018 +0.0179% 1110.653100 1110.852000 +0.198900
06/06/2018 -0.0058% 1110.717500 1110.653100 -0.064400
05/06/2018 +0.0373% 1110.303100 1110.717500 +0.414400
04/06/2018 +0.0888% 1109.317100 1110.303100 +0.986000
01/06/2018 +0.0504% 1108.758300 1109.317100 +0.558800
31/05/2018 +0.0059% 1108.692500 1108.758300 +0.065800
30/05/2018 +0.0086% 1108.597200 1108.692500 +0.095300
29/05/2018 +0.0274% 1108.293900 1108.597200 +0.303300
28/05/2018 +0.0198% 1108.074300 1108.293900 +0.219600
25/05/2018 +0.0817% 1107.169000 1108.074300 +0.905300
24/05/2018 +0.0608% 1106.495800 1107.169000 +0.673200
23/05/2018 +0.0211% 1106.262700 1106.495800 +0.233100
22/05/2018 +0.0228% 1106.010600 1106.262700 +0.252100
18/05/2018 -0.0674% 1106.756000 1106.010600 -0.745400
17/05/2018 +0.1120% 1105.516700 1106.756000 +1.239300
16/05/2018 +0.1267% 1104.116600 1105.516700 +1.400100
15/05/2018 -0.0657% 1104.841800 1104.116600 -0.725200
14/05/2018 +0.0719% 1104.047700 1104.841800 +0.794100
11/05/2018 +0.0620% 1103.362900 1104.047700 +0.684800
10/05/2018 -0.0273% 1103.664400 1103.362900 -0.301500
09/05/2018 -0.1153% 1104.938000 1103.664400 -1.273600
08/05/2018 +0.1274% 1103.531000 1104.938000 +1.407000
07/05/2018 -0.0554% 1104.142000 1103.531000 -0.611000
04/05/2018 +0.0497% 1103.593300 1104.142000 +0.548700
Mostrando 1901 - 2000 de 2119 registros