Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0189%
Máximo
0.1245%
Mínimo
-0.1424%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2212 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2018 +0.0478% 1093.819000 1094.341900 +0.522900
14/09/2018 +0.0155% 1093.649900 1093.819000 +0.169100
13/09/2018 +0.0432% 1093.177100 1093.649900 +0.472800
12/09/2018 +0.0407% 1092.732500 1093.177100 +0.444600
11/09/2018 +0.0306% 1092.398500 1092.732500 +0.334000
10/09/2018 -0.0311% 1092.738800 1092.398500 -0.340300
07/09/2018 -0.0485% 1093.268900 1092.738800 -0.530100
06/09/2018 -0.0119% 1093.399100 1093.268900 -0.130200
05/09/2018 -0.0887% 1094.369400 1093.399100 -0.970300
04/09/2018 +0.1093% 1093.173600 1094.369400 +1.195800
03/09/2018 +0.1040% 1092.036900 1093.173600 +1.136700
31/08/2018 +0.0400% 1091.600100 1092.036900 +0.436800
30/08/2018 -0.0531% 1092.179900 1091.600100 -0.579800
29/08/2018 -0.1424% 1093.736200 1092.179900 -1.556300
28/08/2018 -0.1071% 1094.908600 1093.736200 -1.172400
27/08/2018 -0.0114% 1095.033500 1094.908600 -0.124900
24/08/2018 -0.0172% 1095.221900 1095.033500 -0.188400
23/08/2018 +0.0313% 1094.879000 1095.221900 +0.342900
22/08/2018 -0.0103% 1094.992200 1094.879000 -0.113200
21/08/2018 +0.0130% 1094.850000 1094.992200 +0.142200
20/08/2018 +0.0895% 1093.870400 1094.850000 +0.979600
17/08/2018 +0.0794% 1093.002500 1093.870400 +0.867900
16/08/2018 +0.0679% 1092.260300 1093.002500 +0.742200
14/08/2018 +0.0093% 1092.158600 1092.260300 +0.101700
13/08/2018 +0.0715% 1091.378400 1092.158600 +0.780200
10/08/2018 +0.0821% 1090.483000 1091.378400 +0.895400
09/08/2018 +0.0414% 1090.032000 1090.483000 +0.451000
08/08/2018 +0.0785% 1089.177000 1090.032000 +0.855000
07/08/2018 +0.0556% 1088.571900 1089.177000 +0.605100
06/08/2018 +0.0460% 1088.071200 1088.571900 +0.500700
03/08/2018 -0.0135% 1088.218000 1088.071200 -0.146800
02/08/2018 +0.0282% 1087.911600 1088.218000 +0.306400
01/08/2018 +0.0351% 1087.529800 1087.911600 +0.381800
31/07/2018 +0.0131% 1087.386900 1087.529800 +0.142900
30/07/2018 +0.0422% 1086.928300 1087.386900 +0.458600
27/07/2018 +0.0091% 1086.829500 1086.928300 +0.098800
26/07/2018 +0.0108% 1086.711800 1086.829500 +0.117700
25/07/2018 +0.0059% 1086.647700 1086.711800 +0.064100
24/07/2018 -0.0046% 1086.697700 1086.647700 -0.050000
23/07/2018 +0.0578% 1086.069300 1086.697700 +0.628400
20/07/2018 +0.0165% 1085.890400 1086.069300 +0.178900
19/07/2018 +0.0697% 1085.133300 1085.890400 +0.757100
18/07/2018 +0.0401% 1084.698600 1085.133300 +0.434700
17/07/2018 +0.0122% 1084.566400 1084.698600 +0.132200
13/07/2018 -0.0005% 1084.572300 1084.566400 -0.005900
12/07/2018 -0.0042% 1084.617800 1084.572300 -0.045500
11/07/2018 +0.0266% 1084.328800 1084.617800 +0.289000
10/07/2018 +0.0070% 1084.253400 1084.328800 +0.075400
09/07/2018 +0.0118% 1084.125400 1084.253400 +0.128000
06/07/2018 +0.0047% 1084.074800 1084.125400 +0.050600
05/07/2018 +0.0428% 1083.610600 1084.074800 +0.464200
04/07/2018 +0.0276% 1083.311100 1083.610600 +0.299500
03/07/2018 +0.0498% 1082.771400 1083.311100 +0.539700
29/06/2018 -0.0322% 1083.120000 1082.771400 -0.348600
28/06/2018 -0.0057% 1083.181500 1083.120000 -0.061500
27/06/2018 -0.0294% 1083.499500 1083.181500 -0.318000
26/06/2018 -0.0103% 1083.611600 1083.499500 -0.112100
25/06/2018 +0.0364% 1083.217400 1083.611600 +0.394200
22/06/2018 -0.0106% 1083.332200 1083.217400 -0.114800
21/06/2018 +0.0074% 1083.251500 1083.332200 +0.080700
20/06/2018 -0.0046% 1083.301700 1083.251500 -0.050200
19/06/2018 +0.0519% 1082.739100 1083.301700 +0.562600
18/06/2018 +0.0392% 1082.314700 1082.739100 +0.424400
15/06/2018 +0.0629% 1081.633800 1082.314700 +0.680900
14/06/2018 -0.0040% 1081.676900 1081.633800 -0.043100
13/06/2018 +0.0061% 1081.611200 1081.676900 +0.065700
12/06/2018 +0.0141% 1081.458900 1081.611200 +0.152300
11/06/2018 +0.0200% 1081.242600 1081.458900 +0.216300
08/06/2018 +0.1152% 1079.997400 1081.242600 +1.245200
07/06/2018 +0.0150% 1079.835100 1079.997400 +0.162300
06/06/2018 -0.0087% 1079.928800 1079.835100 -0.093700
05/06/2018 +0.0344% 1079.556900 1079.928800 +0.371900
04/06/2018 +0.0802% 1078.691200 1079.556900 +0.865700
01/06/2018 +0.0475% 1078.178900 1078.691200 +0.512300
31/05/2018 +0.0031% 1078.146000 1078.178900 +0.032900
30/05/2018 +0.0057% 1078.084400 1078.146000 +0.061600
29/05/2018 +0.0245% 1077.820500 1078.084400 +0.263900
28/05/2018 +0.0112% 1077.699900 1077.820500 +0.120600
25/05/2018 +0.0789% 1076.850400 1077.699900 +0.849500
24/05/2018 +0.0579% 1076.226600 1076.850400 +0.623800
23/05/2018 +0.0182% 1076.030900 1076.226600 +0.195700
22/05/2018 +0.0113% 1075.909500 1076.030900 +0.121400
18/05/2018 -0.0703% 1076.665600 1075.909500 -0.756100
17/05/2018 +0.1092% 1075.490900 1076.665600 +1.174700
16/05/2018 +0.1238% 1074.159800 1075.490900 +1.331100
15/05/2018 -0.0685% 1074.896300 1074.159800 -0.736500
14/05/2018 +0.0633% 1074.216400 1074.896300 +0.679900
11/05/2018 +0.0592% 1073.581000 1074.216400 +0.635400
10/05/2018 -0.0302% 1073.905200 1073.581000 -0.324200
09/05/2018 -0.1182% 1075.175400 1073.905200 -1.270200
08/05/2018 +0.1245% 1073.837200 1075.175400 +1.338200
07/05/2018 -0.0640% 1074.524500 1073.837200 -0.687300
04/05/2018 +0.0468% 1074.021500 1074.524500 +0.503000
03/05/2018 +0.0753% 1073.212700 1074.021500 +0.808800
02/05/2018 +0.0497% 1072.679800 1073.212700 +0.532900
30/04/2018 +0.0496% 1072.147500 1072.679800 +0.532300
27/04/2018 +0.0216% 1071.916100 1072.147500 +0.231400
26/04/2018 +0.0261% 1071.636200 1071.916100 +0.279900
25/04/2018 -0.1306% 1073.037200 1071.636200 -1.401000
24/04/2018 -0.0736% 1073.827100 1073.037200 -0.789900
Mostrando 2001 - 2100 de 2212 registros