Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
0.0750%
Máximo
0.3094%
Mínimo
-0.1515%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 +0.0430% 1592.728600 1593.413700 +0.685100
23/09/2024 +0.1608% 1590.168900 1592.728600 +2.559700
17/09/2024 +0.0256% 1589.761400 1590.168900 +0.407500
16/09/2024 -0.0083% 1589.893700 1589.761400 -0.132300
13/09/2024 +0.0110% 1589.718200 1589.893700 +0.175500
12/09/2024 +0.0339% 1589.180000 1589.718200 +0.538200
11/09/2024 +0.1974% 1586.046000 1589.180000 +3.134000
10/09/2024 +0.2738% 1581.709500 1586.046000 +4.336500
09/09/2024 +0.3094% 1576.823800 1581.709500 +4.885700
06/09/2024 +0.2369% 1573.092300 1576.823800 +3.731500
05/09/2024 +0.1534% 1570.680300 1573.092300 +2.412000
04/09/2024 +0.2556% 1566.671300 1570.680300 +4.009000
03/09/2024 +0.0717% 1565.548900 1566.671300 +1.122400
02/09/2024 -0.0276% 1565.981700 1565.548900 -0.432800
30/08/2024 +0.0599% 1565.044400 1565.981700 +0.937300
29/08/2024 -0.0117% 1565.227500 1565.044400 -0.183100
28/08/2024 +0.0419% 1564.571500 1565.227500 +0.656000
27/08/2024 -0.0180% 1564.853600 1564.571500 -0.282100
26/08/2024 +0.0682% 1563.786300 1564.853600 +1.067300
23/08/2024 +0.0513% 1562.984500 1563.786300 +0.801800
22/08/2024 +0.0107% 1562.817300 1562.984500 +0.167200
21/08/2024 +0.0793% 1561.578700 1562.817300 +1.238600
20/08/2024 +0.1538% 1559.178700 1561.578700 +2.400000
19/08/2024 +0.1639% 1556.625100 1559.178700 +2.553600
16/08/2024 +0.0470% 1555.893300 1556.625100 +0.731800
14/08/2024 +0.1056% 1554.250900 1555.893300 +1.642400
13/08/2024 +0.2275% 1550.719000 1554.250900 +3.531900
12/08/2024 +0.1444% 1548.480800 1550.719000 +2.238200
09/08/2024 +0.0535% 1547.652100 1548.480800 +0.828700
08/08/2024 -0.0238% 1548.020600 1547.652100 -0.368500
07/08/2024 +0.0036% 1547.964700 1548.020600 +0.055900
06/08/2024 -0.0199% 1548.273000 1547.964700 -0.308300
05/08/2024 +0.1518% 1545.924400 1548.273000 +2.348600
02/08/2024 +0.2671% 1541.801400 1545.924400 +4.123000
01/08/2024 +0.1993% 1538.731600 1541.801400 +3.069800
31/07/2024 +0.2016% 1535.632800 1538.731600 +3.098800
30/07/2024 +0.1405% 1533.477300 1535.632800 +2.155500
29/07/2024 +0.0718% 1532.377100 1533.477300 +1.100200
26/07/2024 +0.0642% 1531.394000 1532.377100 +0.983100
25/07/2024 +0.0986% 1529.885000 1531.394000 +1.509000
24/07/2024 +0.1695% 1527.294200 1529.885000 +2.590800
23/07/2024 +0.0480% 1526.561100 1527.294200 +0.733100
22/07/2024 +0.0827% 1525.299100 1526.561100 +1.262000
19/07/2024 +0.0619% 1524.355700 1525.299100 +0.943400
18/07/2024 +0.0925% 1522.946400 1524.355700 +1.409300
17/07/2024 +0.1165% 1521.173100 1522.946400 +1.773300
15/07/2024 +0.0037% 1521.116200 1521.173100 +0.056900
12/07/2024 +0.0822% 1519.866500 1521.116200 +1.249700
11/07/2024 +0.1932% 1516.932500 1519.866500 +2.934000
10/07/2024 -0.0064% 1517.029300 1516.932500 -0.096800
09/07/2024 +0.0627% 1516.079100 1517.029300 +0.950200
08/07/2024 +0.2981% 1511.566100 1516.079100 +4.513000
05/07/2024 -0.0185% 1511.845700 1511.566100 -0.279600
04/07/2024 -0.0525% 1512.639200 1511.845700 -0.793500
03/07/2024 +0.0349% 1512.111400 1512.639200 +0.527800
02/07/2024 -0.0142% 1512.325400 1512.111400 -0.214000
01/07/2024 +0.1028% 1510.771500 1512.325400 +1.553900
28/06/2024 +0.0613% 1509.845900 1510.771500 +0.925600
27/06/2024 -0.0023% 1509.881000 1509.845900 -0.035100
26/06/2024 -0.0252% 1510.261300 1509.881000 -0.380300
25/06/2024 +0.1437% 1508.092100 1510.261300 +2.169200
24/06/2024 -0.0095% 1508.235300 1508.092100 -0.143200
21/06/2024 -0.0139% 1508.445200 1508.235300 -0.209900
19/06/2024 -0.0935% 1509.856300 1508.445200 -1.411100
18/06/2024 -0.0242% 1510.221500 1509.856300 -0.365200
17/06/2024 -0.0623% 1511.163400 1510.221500 -0.941900
14/06/2024 -0.0752% 1512.299800 1511.163400 -1.136400
13/06/2024 -0.1293% 1514.256400 1512.299800 -1.956600
12/06/2024 +0.1290% 1512.304200 1514.256400 +1.952200
11/06/2024 -0.0308% 1512.769400 1512.304200 -0.465200
10/06/2024 +0.1076% 1511.142200 1512.769400 +1.627200
07/06/2024 +0.0687% 1510.104700 1511.142200 +1.037500
06/06/2024 +0.0304% 1509.646300 1510.104700 +0.458400
05/06/2024 +0.1026% 1508.098200 1509.646300 +1.548100
04/06/2024 +0.1392% 1506.000300 1508.098200 +2.097900
03/06/2024 +0.1567% 1503.642900 1506.000300 +2.357400
31/05/2024 +0.1804% 1500.932200 1503.642900 +2.710700
30/05/2024 -0.0262% 1501.325300 1500.932200 -0.393100
29/05/2024 -0.1515% 1503.601400 1501.325300 -2.276100
28/05/2024 -0.0762% 1504.748000 1503.601400 -1.146600
27/05/2024 +0.1741% 1502.130700 1504.748000 +2.617300
24/05/2024 +0.0422% 1501.496900 1502.130700 +0.633800
23/05/2024 -0.0286% 1501.926900 1501.496900 -0.430000
22/05/2024 +0.0084% 1501.801200 1501.926900 +0.125700
20/05/2024 +0.1545% 1499.482400 1501.801200 +2.318800
17/05/2024 -0.0034% 1499.532700 1499.482400 -0.050300
16/05/2024 +0.0765% 1498.386600 1499.532700 +1.146100
15/05/2024 +0.2121% 1495.211800 1498.386600 +3.174800
14/05/2024 -0.0885% 1496.535300 1495.211800 -1.323500
13/05/2024 +0.0026% 1496.496100 1496.535300 +0.039200
10/05/2024 -0.0220% 1496.824900 1496.496100 -0.328800
09/05/2024 -0.0104% 1496.980000 1496.824900 -0.155100
08/05/2024 +0.1377% 1494.920000 1496.980000 +2.060000
07/05/2024 +0.1548% 1492.608000 1494.920000 +2.312000
06/05/2024 +0.1779% 1489.954400 1492.608000 +2.653600
03/05/2024 +0.2692% 1485.948100 1489.954400 +4.006300
02/05/2024 +0.0390% 1485.368800 1485.948100 +0.579300
30/04/2024 +0.1146% 1483.667700 1485.368800 +1.701100
29/04/2024 +0.2185% 1480.429000 1483.667700 +3.238700
26/04/2024 +0.1427% 1478.318100 1480.429000 +2.110900
Mostrando 501 - 600 de 2211 registros