Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
0.0251%
Máximo
0.2927%
Mínimo
-0.1974%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.0340% 1697.569200 1696.992300 -0.576900
08/09/2025 +0.0691% 1696.397300 1697.569200 +1.171900
05/09/2025 +0.0962% 1694.766100 1696.397300 +1.631200
04/09/2025 +0.0234% 1694.369000 1694.766100 +0.397100
03/09/2025 +0.0821% 1692.979200 1694.369000 +1.389800
02/09/2025 +0.0344% 1692.397300 1692.979200 +0.581900
01/09/2025 +0.1195% 1690.376100 1692.397300 +2.021200
29/08/2025 -0.0006% 1690.385400 1690.376100 -0.009300
28/08/2025 +0.0004% 1690.378300 1690.385400 +0.007100
27/08/2025 +0.0811% 1689.008000 1690.378300 +1.370300
26/08/2025 -0.0208% 1689.360100 1689.008000 -0.352100
25/08/2025 +0.2927% 1684.422600 1689.360100 +4.937500
21/08/2025 -0.0563% 1685.371900 1684.422600 -0.949300
20/08/2025 -0.1974% 1688.701500 1685.371900 -3.329600
19/08/2025 -0.1439% 1691.134100 1688.701500 -2.432600
18/08/2025 -0.0937% 1692.719300 1691.134100 -1.585200
13/08/2025 +0.0393% 1692.055000 1692.719300 +0.664300
12/08/2025 -0.0078% 1692.186500 1692.055000 -0.131500
11/08/2025 +0.1988% 1688.826600 1692.186500 +3.359900
08/08/2025 +0.0940% 1687.239900 1688.826600 +1.586700
07/08/2025 +0.1295% 1685.056400 1687.239900 +2.183500
06/08/2025 +0.0585% 1684.071700 1685.056400 +0.984700
05/08/2025 +0.0841% 1682.656000 1684.071700 +1.415700
04/08/2025 +0.1024% 1680.934200 1682.656000 +1.721800
01/08/2025 +0.1396% 1678.589200 1680.934200 +2.345000
31/07/2025 +0.0216% 1678.227500 1678.589200 +0.361700
30/07/2025 +0.1138% 1676.318500 1678.227500 +1.909000
29/07/2025 +0.1591% 1673.653800 1676.318500 +2.664700
28/07/2025 +0.1366% 1671.369400 1673.653800 +2.284400
25/07/2025 +0.0697% 1670.205300 1671.369400 +1.164100
24/07/2025 +0.0593% 1669.214400 1670.205300 +0.990900
23/07/2025 +0.0410% 1668.530000 1669.214400 +0.684400
22/07/2025 +0.1815% 1665.504800 1668.530000 +3.025200
21/07/2025 +0.1101% 1663.672600 1665.504800 +1.832200
18/07/2025 +0.0496% 1662.848300 1663.672600 +0.824300
17/07/2025 +0.0469% 1662.068200 1662.848300 +0.780100
15/07/2025 +0.0101% 1661.899600 1662.068200 +0.168600
14/07/2025 -0.0344% 1662.470900 1661.899600 -0.571300
11/07/2025 -0.0441% 1663.204400 1662.470900 -0.733500
10/07/2025 -0.0183% 1663.508300 1663.204400 -0.303900
09/07/2025 -0.0128% 1663.721700 1663.508300 -0.213400
08/07/2025 +0.0424% 1663.016400 1663.721700 +0.705300
07/07/2025 -0.0325% 1663.556900 1663.016400 -0.540500
04/07/2025 +0.0217% 1663.196600 1663.556900 +0.360300
03/07/2025 -0.0602% 1664.197400 1663.196600 -1.000800
02/07/2025 +0.0057% 1664.102600 1664.197400 +0.094800
01/07/2025 +0.0059% 1664.003800 1664.102600 +0.098800
30/06/2025 +0.0370% 1663.388200 1664.003800 +0.615600
27/06/2025 -0.0322% 1663.924500 1663.388200 -0.536300
26/06/2025 +0.0409% 1663.243900 1663.924500 +0.680600
25/06/2025 -0.0173% 1663.531000 1663.243900 -0.287100
24/06/2025 +0.0133% 1663.309900 1663.531000 +0.221100
23/06/2025 +0.0494% 1662.487700 1663.309900 +0.822200
19/06/2025 -0.0171% 1662.771300 1662.487700 -0.283600
18/06/2025 +0.0056% 1662.678700 1662.771300 +0.092600
17/06/2025 +0.0793% 1661.361400 1662.678700 +1.317300
16/06/2025 +0.0173% 1661.073600 1661.361400 +0.287800
13/06/2025 -0.0112% 1661.259500 1661.073600 -0.185900
12/06/2025 +0.0493% 1660.440000 1661.259500 +0.819500
11/06/2025 +0.0357% 1659.847200 1660.440000 +0.592800
10/06/2025 -0.0477% 1660.639400 1659.847200 -0.792200
09/06/2025 +0.1483% 1658.178800 1660.639400 +2.460600
06/06/2025 -0.0005% 1658.187900 1658.178800 -0.009100
05/06/2025 +0.0508% 1657.345800 1658.187900 +0.842100
04/06/2025 +0.0604% 1656.344300 1657.345800 +1.001500
03/06/2025 +0.0375% 1655.722700 1656.344300 +0.621600
02/06/2025 +0.0619% 1654.698800 1655.722700 +1.023900
30/05/2025 +0.1141% 1652.812500 1654.698800 +1.886300
29/05/2025 +0.0452% 1652.064800 1652.812500 +0.747700
28/05/2025 -0.0205% 1652.403900 1652.064800 -0.339100
27/05/2025 +0.0133% 1652.184600 1652.403900 +0.219300
26/05/2025 -0.0121% 1652.384100 1652.184600 -0.199500
23/05/2025 +0.0549% 1651.476700 1652.384100 +0.907400
22/05/2025 -0.0740% 1652.699500 1651.476700 -1.222800
20/05/2025 -0.0287% 1653.174000 1652.699500 -0.474500
19/05/2025 -0.0267% 1653.616200 1653.174000 -0.442200
16/05/2025 +0.0217% 1653.257100 1653.616200 +0.359100
15/05/2025 +0.0516% 1652.404200 1653.257100 +0.852900
14/05/2025 -0.0882% 1653.862100 1652.404200 -1.457900
13/05/2025 -0.0511% 1654.707500 1653.862100 -0.845400
12/05/2025 -0.0892% 1656.183900 1654.707500 -1.476400
09/05/2025 -0.0334% 1656.737200 1656.183900 -0.553300
08/05/2025 +0.0178% 1656.443000 1656.737200 +0.294200
07/05/2025 +0.0206% 1656.102600 1656.443000 +0.340400
06/05/2025 -0.0248% 1656.513300 1656.102600 -0.410700
05/05/2025 +0.0458% 1655.754200 1656.513300 +0.759100
02/05/2025 +0.0237% 1655.361600 1655.754200 +0.392600
30/04/2025 +0.0313% 1654.843500 1655.361600 +0.518100
29/04/2025 +0.0628% 1653.804800 1654.843500 +1.038700
28/04/2025 +0.0741% 1652.580500 1653.804800 +1.224300
25/04/2025 +0.0358% 1651.989300 1652.580500 +0.591200
24/04/2025 +0.0176% 1651.698500 1651.989300 +0.290800
23/04/2025 +0.0640% 1650.641900 1651.698500 +1.056600
22/04/2025 -0.0701% 1651.800100 1650.641900 -1.158200
21/04/2025 -0.0180% 1652.097200 1651.800100 -0.297100
17/04/2025 -0.1015% 1653.775100 1652.097200 -1.677900
16/04/2025 -0.0071% 1653.891800 1653.775100 -0.116700
15/04/2025 -0.0172% 1654.176200 1653.891800 -0.284400
14/04/2025 +0.1076% 1652.396800 1654.176200 +1.779400
11/04/2025 -0.1557% 1654.970800 1652.396800 -2.574000
Mostrando 201 - 300 de 2149 registros