Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0313%
Máximo
2.5088%
Mínimo
-4.1340%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2019 -0.2139% 1121.258700 1118.863400 -2.395300
03/12/2019 -0.1624% 1123.080700 1121.258700 -1.822000
02/12/2019 -0.2891% 1126.332500 1123.080700 -3.251800
29/11/2019 -0.1306% 1127.804600 1126.332500 -1.472100
28/11/2019 -0.0399% 1128.254300 1127.804600 -0.449700
27/11/2019 -0.2069% 1130.590700 1128.254300 -2.336400
26/11/2019 +0.1100% 1129.347200 1130.590700 +1.243500
25/11/2019 +0.1612% 1127.527700 1129.347200 +1.819500
22/11/2019 -0.0714% 1128.332700 1127.527700 -0.805000
21/11/2019 -0.3671% 1132.482700 1128.332700 -4.150000
20/11/2019 -0.1454% 1134.131000 1132.482700 -1.648300
19/11/2019 +0.2958% 1130.781400 1134.131000 +3.349600
18/11/2019 +1.0510% 1118.959400 1130.781400 +11.822000
15/11/2019 +2.5088% 1091.236000 1118.959400 +27.723400
14/11/2019 -4.1340% 1137.293500 1091.236000 -46.057500
13/11/2019 -1.2674% 1151.799800 1137.293500 -14.506300
12/11/2019 -0.6487% 1159.295300 1151.799800 -7.495500
11/11/2019 +0.0482% 1158.736800 1159.295300 +0.558500
08/11/2019 +0.4130% 1153.961200 1158.736800 +4.775600
07/11/2019 -0.0077% 1154.050000 1153.961200 -0.088800
06/11/2019 -0.0083% 1154.146100 1154.050000 -0.096100
05/11/2019 -0.1564% 1155.952700 1154.146100 -1.806600
04/11/2019 -0.3353% 1159.835100 1155.952700 -3.882400
30/10/2019 -0.3196% 1163.547400 1159.835100 -3.712300
29/10/2019 -0.2623% 1166.603400 1163.547400 -3.056000
28/10/2019 -0.1669% 1168.552200 1166.603400 -1.948800
25/10/2019 +0.0608% 1167.842300 1168.552200 +0.709900
24/10/2019 +0.2578% 1164.835500 1167.842300 +3.006800
23/10/2019 -0.5566% 1171.336700 1164.835500 -6.501200
22/10/2019 -0.6600% 1179.093600 1171.336700 -7.756900
21/10/2019 -0.4254% 1184.120300 1179.093600 -5.026700
18/10/2019 -0.4611% 1189.593400 1184.120300 -5.473100
17/10/2019 -0.3793% 1194.114600 1189.593400 -4.521200
16/10/2019 -0.1526% 1195.937900 1194.114600 -1.823300
15/10/2019 -0.0738% 1196.821200 1195.937900 -0.883300
14/10/2019 -0.0749% 1197.718000 1196.821200 -0.896800
11/10/2019 -0.1349% 1199.335300 1197.718000 -1.617300
10/10/2019 -0.0412% 1199.829700 1199.335300 -0.494400
09/10/2019 +0.1524% 1198.003100 1199.829700 +1.826600
08/10/2019 +0.0004% 1197.998900 1198.003100 +0.004200
07/10/2019 +0.1243% 1196.510700 1197.998900 +1.488200
04/10/2019 +0.0980% 1195.338200 1196.510700 +1.172500
03/10/2019 +0.2226% 1192.679900 1195.338200 +2.658300
02/10/2019 +0.1533% 1190.852400 1192.679900 +1.827500
01/10/2019 +0.0202% 1190.611500 1190.852400 +0.240900
30/09/2019 +0.0214% 1190.356400 1190.611500 +0.255100
27/09/2019 +0.0326% 1189.969000 1190.356400 +0.387400
26/09/2019 -0.0074% 1190.056500 1189.969000 -0.087500
25/09/2019 +0.0551% 1189.401500 1190.056500 +0.655000
24/09/2019 +0.1156% 1188.027200 1189.401500 +1.374300
23/09/2019 +0.0953% 1186.896100 1188.027200 +1.131100
17/09/2019 -0.0345% 1187.305100 1186.896100 -0.409000
16/09/2019 -0.0718% 1188.157500 1187.305100 -0.852400
13/09/2019 -0.1777% 1190.271200 1188.157500 -2.113700
12/09/2019 +0.0450% 1189.735700 1190.271200 +0.535500
11/09/2019 -0.0370% 1190.175900 1189.735700 -0.440200
10/09/2019 -0.0612% 1190.905100 1190.175900 -0.729200
09/09/2019 -0.0535% 1191.542900 1190.905100 -0.637800
06/09/2019 +0.0384% 1191.084900 1191.542900 +0.458000
05/09/2019 +0.0004% 1191.080400 1191.084900 +0.004500
04/09/2019 +0.3153% 1187.330900 1191.080400 +3.749500
03/09/2019 +0.0507% 1186.729500 1187.330900 +0.601400
02/09/2019 +0.0187% 1186.507700 1186.729500 +0.221800
30/08/2019 -0.0772% 1187.423500 1186.507700 -0.915800
29/08/2019 +0.0050% 1187.364000 1187.423500 +0.059500
28/08/2019 +0.0652% 1186.589600 1187.364000 +0.774400
27/08/2019 +0.0600% 1185.877700 1186.589600 +0.711900
26/08/2019 -0.0094% 1185.989100 1185.877700 -0.111400
23/08/2019 +0.0125% 1185.841300 1185.989100 +0.147800
22/08/2019 -0.0112% 1185.974100 1185.841300 -0.132800
21/08/2019 +0.0675% 1185.174200 1185.974100 +0.799900
20/08/2019 +0.0088% 1185.069600 1185.174200 +0.104600
19/08/2019 +0.0570% 1184.394800 1185.069600 +0.674800
16/08/2019 +0.0638% 1183.639300 1184.394800 +0.755500
14/08/2019 +0.0969% 1182.492800 1183.639300 +1.146500
13/08/2019 -0.0402% 1182.968100 1182.492800 -0.475300
12/08/2019 +0.0580% 1182.282300 1182.968100 +0.685800
09/08/2019 +0.0623% 1181.545600 1182.282300 +0.736700
08/08/2019 -0.0358% 1181.968100 1181.545600 -0.422500
07/08/2019 +0.2082% 1179.509300 1181.968100 +2.458800
06/08/2019 +0.0937% 1178.404100 1179.509300 +1.105200
05/08/2019 +0.2420% 1175.555400 1178.404100 +2.848700
02/08/2019 +0.1604% 1173.670900 1175.555400 +1.884500
01/08/2019 +0.0473% 1173.115900 1173.670900 +0.555000
31/07/2019 +0.1238% 1171.664200 1173.115900 +1.451700
30/07/2019 +0.0528% 1171.045300 1171.664200 +0.618900
29/07/2019 +0.0389% 1170.589300 1171.045300 +0.456000
26/07/2019 +0.0742% 1169.721200 1170.589300 +0.868100
25/07/2019 +0.0858% 1168.717600 1169.721200 +1.003600
24/07/2019 +0.1589% 1166.862300 1168.717600 +1.855300
23/07/2019 +0.1178% 1165.489000 1166.862300 +1.373300
22/07/2019 +0.1436% 1163.816800 1165.489000 +1.672200
19/07/2019 +0.3564% 1159.676900 1163.816800 +4.139900
18/07/2019 +0.1707% 1157.698500 1159.676900 +1.978400
17/07/2019 +0.1160% 1156.355800 1157.698500 +1.342700
15/07/2019 +0.0408% 1155.884600 1156.355800 +0.471200
12/07/2019 -0.0278% 1156.206500 1155.884600 -0.321900
11/07/2019 +0.0513% 1155.613100 1156.206500 +0.593400
10/07/2019 +0.0898% 1154.575500 1155.613100 +1.037600
09/07/2019 +0.0138% 1154.415700 1154.575500 +0.159800
Mostrando 1701 - 1800 de 2211 registros