Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
0.0204%
Máximo
0.1260%
Mínimo
-0.1409%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2018 +0.0169% 1111.244800 1111.433100 +0.188300
13/09/2018 +0.0447% 1110.747900 1111.244800 +0.496900
12/09/2018 +0.0422% 1110.279800 1110.747900 +0.468100
11/09/2018 +0.0321% 1109.924000 1110.279800 +0.355800
10/09/2018 -0.0267% 1110.220500 1109.924000 -0.296500
07/09/2018 -0.0470% 1110.742600 1110.220500 -0.522100
06/09/2018 -0.0104% 1110.858500 1110.742600 -0.115900
05/09/2018 -0.0872% 1111.827800 1110.858500 -0.969300
04/09/2018 +0.1108% 1110.596500 1111.827800 +1.231300
03/09/2018 +0.1085% 1109.392500 1110.596500 +1.204000
31/08/2018 +0.0415% 1108.932400 1109.392500 +0.460100
30/08/2018 -0.0516% 1109.505000 1108.932400 -0.572600
29/08/2018 -0.1409% 1111.069500 1109.505000 -1.564500
28/08/2018 -0.1057% 1112.244000 1111.069500 -1.174500
27/08/2018 -0.0070% 1112.321400 1112.244000 -0.077400
24/08/2018 -0.0157% 1112.496300 1112.321400 -0.174900
23/08/2018 +0.0328% 1112.131500 1112.496300 +0.364800
22/08/2018 -0.0089% 1112.230000 1112.131500 -0.098500
21/08/2018 +0.0145% 1112.069100 1112.230000 +0.160900
20/08/2018 +0.0940% 1111.024800 1112.069100 +1.044300
17/08/2018 +0.0809% 1110.126800 1111.024800 +0.898000
16/08/2018 +0.0709% 1109.340100 1110.126800 +0.786700
14/08/2018 +0.0108% 1109.220400 1109.340100 +0.119700
13/08/2018 +0.0759% 1108.378800 1109.220400 +0.841600
10/08/2018 +0.0836% 1107.453100 1108.378800 +0.925700
09/08/2018 +0.0428% 1106.978700 1107.453100 +0.474400
08/08/2018 +0.0799% 1106.094100 1106.978700 +0.884600
07/08/2018 +0.0571% 1105.463200 1106.094100 +0.630900
06/08/2018 +0.0505% 1104.905600 1105.463200 +0.557600
03/08/2018 -0.0120% 1105.038300 1104.905600 -0.132700
02/08/2018 +0.0296% 1104.710800 1105.038300 +0.327500
01/08/2018 +0.0366% 1104.306700 1104.710800 +0.404100
31/07/2018 +0.0146% 1104.145300 1104.306700 +0.161400
30/07/2018 +0.0466% 1103.630500 1104.145300 +0.514800
27/07/2018 +0.0106% 1103.513800 1103.630500 +0.116700
26/07/2018 +0.0123% 1103.377900 1103.513800 +0.135900
25/07/2018 +0.0074% 1103.296500 1103.377900 +0.081400
24/07/2018 -0.0031% 1103.331000 1103.296500 -0.034500
23/07/2018 +0.0623% 1102.644100 1103.331000 +0.686900
20/07/2018 +0.0179% 1102.446200 1102.644100 +0.197900
19/07/2018 +0.0712% 1101.661300 1102.446200 +0.784900
18/07/2018 +0.0415% 1101.203700 1101.661300 +0.457600
17/07/2018 +0.0181% 1101.004200 1101.203700 +0.199500
13/07/2018 +0.0009% 1100.993900 1101.004200 +0.010300
12/07/2018 -0.0027% 1101.023800 1100.993900 -0.029900
11/07/2018 +0.0281% 1100.714100 1101.023800 +0.309700
10/07/2018 +0.0084% 1100.621200 1100.714100 +0.092900
09/07/2018 +0.0162% 1100.442400 1100.621200 +0.178800
06/07/2018 +0.0061% 1100.374800 1100.442400 +0.067600
05/07/2018 +0.0443% 1099.887400 1100.374800 +0.487400
04/07/2018 +0.0291% 1099.567100 1099.887400 +0.320300
03/07/2018 +0.0557% 1098.954300 1099.567100 +0.612800
29/06/2018 -0.0307% 1099.291900 1098.954300 -0.337600
28/06/2018 -0.0042% 1099.338000 1099.291900 -0.046100
27/06/2018 -0.0279% 1099.644500 1099.338000 -0.306500
26/06/2018 -0.0089% 1099.742000 1099.644500 -0.097500
25/06/2018 +0.0408% 1099.293200 1099.742000 +0.448800
22/06/2018 -0.0091% 1099.393500 1099.293200 -0.100300
21/06/2018 +0.0089% 1099.295300 1099.393500 +0.098200
20/06/2018 -0.0032% 1099.330000 1099.295300 -0.034700
19/06/2018 +0.0534% 1098.742800 1099.330000 +0.587200
18/06/2018 +0.0436% 1098.263400 1098.742800 +0.479400
15/06/2018 +0.0644% 1097.556300 1098.263400 +0.707100
14/06/2018 -0.0025% 1097.583700 1097.556300 -0.027400
13/06/2018 +0.0076% 1097.500800 1097.583700 +0.082900
12/06/2018 +0.0156% 1097.330000 1097.500800 +0.170800
11/06/2018 +0.0244% 1097.061800 1097.330000 +0.268200
08/06/2018 +0.1167% 1095.782200 1097.061800 +1.279600
07/06/2018 +0.0165% 1095.601300 1095.782200 +0.180900
06/06/2018 -0.0072% 1095.680100 1095.601300 -0.078800
05/06/2018 +0.0359% 1095.286600 1095.680100 +0.393500
04/06/2018 +0.0847% 1094.359700 1095.286600 +0.926900
01/06/2018 +0.0490% 1093.823800 1094.359700 +0.535900
31/05/2018 +0.0045% 1093.774200 1093.823800 +0.049600
30/05/2018 +0.0072% 1093.695500 1093.774200 +0.078700
29/05/2018 +0.0260% 1093.411600 1093.695500 +0.283900
28/05/2018 +0.0156% 1093.240800 1093.411600 +0.170800
25/05/2018 +0.0803% 1092.362800 1093.240800 +0.878000
24/05/2018 +0.0594% 1091.713900 1092.362800 +0.648900
23/05/2018 +0.0197% 1091.499200 1091.713900 +0.214700
22/05/2018 +0.0172% 1091.311500 1091.499200 +0.187700
18/05/2018 -0.0688% 1092.062200 1091.311500 -0.750700
17/05/2018 +0.1106% 1090.854600 1092.062200 +1.207600
16/05/2018 +0.1253% 1089.488300 1090.854600 +1.366300
15/05/2018 -0.0671% 1090.219200 1089.488300 -0.730900
14/05/2018 +0.0677% 1089.481200 1090.219200 +0.738000
11/05/2018 +0.0606% 1088.820700 1089.481200 +0.660500
10/05/2018 -0.0287% 1089.133400 1088.820700 -0.312700
09/05/2018 -0.1167% 1090.405500 1089.133400 -1.272100
08/05/2018 +0.1260% 1089.032300 1090.405500 +1.373200
07/05/2018 -0.0595% 1089.681000 1089.032300 -0.648700
04/05/2018 +0.0483% 1089.154700 1089.681000 +0.526300
03/05/2018 +0.0768% 1088.318400 1089.154700 +0.836300
02/05/2018 +0.0526% 1087.745700 1088.318400 +0.572700
30/04/2018 +0.0541% 1087.157700 1087.745700 +0.588000
27/04/2018 +0.0231% 1086.907000 1087.157700 +0.250700
26/04/2018 +0.0276% 1086.607100 1086.907000 +0.299900
25/04/2018 -0.1292% 1088.011600 1086.607100 -1.404500
24/04/2018 -0.0721% 1088.796400 1088.011600 -0.784800
23/04/2018 -0.0160% 1088.970700 1088.796400 -0.174300
Mostrando 2001 - 2100 de 2211 registros