Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
-0.0826%
Máximo
0.4351%
Mínimo
-0.8163%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/10/2021 -0.6492% 1154.022300 1146.554400 -7.467900
06/10/2021 -0.8163% 1163.480800 1154.022300 -9.458500
05/10/2021 -0.5126% 1169.459800 1163.480800 -5.979000
04/10/2021 -0.5071% 1175.405600 1169.459800 -5.945800
01/10/2021 -0.3053% 1178.999800 1175.405600 -3.594200
30/09/2021 +0.0484% 1178.429700 1178.999800 +0.570100
29/09/2021 -0.1449% 1180.138100 1178.429700 -1.708400
28/09/2021 -0.2302% 1182.857600 1180.138100 -2.719500
27/09/2021 -0.3526% 1187.036100 1182.857600 -4.178500
24/09/2021 -0.2656% 1190.192900 1187.036100 -3.156800
23/09/2021 -0.1912% 1192.470800 1190.192900 -2.277900
22/09/2021 +0.0495% 1191.880600 1192.470800 +0.590200
21/09/2021 +0.1716% 1189.837000 1191.880600 +2.043600
20/09/2021 +0.1895% 1187.584100 1189.837000 +2.252900
16/09/2021 +0.0083% 1187.485100 1187.584100 +0.099000
15/09/2021 +0.4351% 1182.329400 1187.485100 +5.155700
14/09/2021 +0.3162% 1178.597100 1182.329400 +3.732300
13/09/2021 +0.2417% 1175.751600 1178.597100 +2.845500
10/09/2021 -0.2617% 1178.832000 1175.751600 -3.080400
09/09/2021 -0.4975% 1184.711600 1178.832000 -5.879600
08/09/2021 -0.2608% 1187.805500 1184.711600 -3.093900
07/09/2021 -0.5570% 1194.440400 1187.805500 -6.634900
06/09/2021 +0.0073% 1194.353000 1194.440400 +0.087400
03/09/2021 -0.0996% 1195.543100 1194.353000 -1.190100
02/09/2021 -0.5492% 1202.126600 1195.543100 -6.583500
01/09/2021 -0.5384% 1208.615700 1202.126600 -6.489100
31/08/2021 +0.0055% 1208.549800 1208.615700 +0.065900
30/08/2021 +0.2618% 1205.390500 1208.549800 +3.159300
27/08/2021 +0.0242% 1205.099300 1205.390500 +0.291200
26/08/2021 +0.0770% 1204.172100 1205.099300 +0.927200
25/08/2021 +0.1255% 1202.662100 1204.172100 +1.510000
24/08/2021 +0.0943% 1201.528100 1202.662100 +1.134000
23/08/2021 -0.1169% 1202.933600 1201.528100 -1.405500
20/08/2021 -0.0080% 1203.030400 1202.933600 -0.096800
19/08/2021 -0.0517% 1203.652500 1203.030400 -0.622100
18/08/2021 -0.0989% 1204.843000 1203.652500 -1.190500
17/08/2021 +0.1292% 1203.287900 1204.843000 +1.555100
16/08/2021 +0.2164% 1200.686700 1203.287900 +2.601200
13/08/2021 +0.1545% 1198.833200 1200.686700 +1.853500
12/08/2021 +0.1327% 1197.243400 1198.833200 +1.589800
11/08/2021 +0.1143% 1195.875800 1197.243400 +1.367600
10/08/2021 -0.0852% 1196.894600 1195.875800 -1.018800
09/08/2021 -0.0578% 1197.586500 1196.894600 -0.691900
06/08/2021 +0.2355% 1194.769400 1197.586500 +2.817100
05/08/2021 +0.0389% 1194.305000 1194.769400 +0.464400
04/08/2021 -0.1078% 1195.593100 1194.305000 -1.288100
03/08/2021 +0.0679% 1194.781900 1195.593100 +0.811200
02/08/2021 +0.0844% 1193.773900 1194.781900 +1.008000
30/07/2021 +0.2301% 1191.030000 1193.773900 +2.743900
29/07/2021 -0.0561% 1191.697800 1191.030000 -0.667800
28/07/2021 -0.5428% 1198.183900 1191.697800 -6.486100
27/07/2021 -0.3102% 1201.906600 1198.183900 -3.722700
26/07/2021 -0.0299% 1202.265500 1201.906600 -0.358900
23/07/2021 -0.1132% 1203.627600 1202.265500 -1.362100
22/07/2021 -0.0052% 1203.690000 1203.627600 -0.062400
21/07/2021 -0.1860% 1205.930400 1203.690000 -2.240400
20/07/2021 +0.2648% 1202.741000 1205.930400 +3.189400
19/07/2021 +0.4029% 1197.904900 1202.741000 +4.836100
15/07/2021 +0.3427% 1193.806900 1197.904900 +4.098000
14/07/2021 +0.2201% 1191.182500 1193.806900 +2.624400
13/07/2021 +0.0353% 1190.761700 1191.182500 +0.420800
12/07/2021 +0.0992% 1189.580500 1190.761700 +1.181200
09/07/2021 +0.1237% 1188.109600 1189.580500 +1.470900
08/07/2021 +0.1220% 1186.661400 1188.109600 +1.448200
07/07/2021 -0.0772% 1187.578400 1186.661400 -0.917000
06/07/2021 -0.1897% 1189.833500 1187.578400 -2.255100
05/07/2021 -0.4341% 1195.010300 1189.833500 -5.176800
02/07/2021 -0.4922% 1200.906900 1195.010300 -5.896600
01/07/2021 -0.1601% 1202.831000 1200.906900 -1.924100
30/06/2021 -0.3068% 1206.526600 1202.831000 -3.695600
29/06/2021 -0.2746% 1209.844000 1206.526600 -3.317400
25/06/2021 -0.1317% 1211.438300 1209.844000 -1.594300
24/06/2021 -0.1367% 1213.096000 1211.438300 -1.657700
23/06/2021 -0.1509% 1214.928300 1213.096000 -1.832300
22/06/2021 -0.0650% 1215.718300 1214.928300 -0.790000
18/06/2021 -0.0809% 1216.702600 1215.718300 -0.984300
17/06/2021 -0.0595% 1217.427100 1216.702600 -0.724500
16/06/2021 +0.0261% 1217.109600 1217.427100 +0.317500
15/06/2021 -0.1338% 1218.739600 1217.109600 -1.630000
14/06/2021 +0.1066% 1217.441400 1218.739600 +1.298200
11/06/2021 +0.1416% 1215.719100 1217.441400 +1.722300
10/06/2021 +0.1459% 1213.946700 1215.719100 +1.772400
09/06/2021 -0.1916% 1216.274600 1213.946700 -2.327900
08/06/2021 -0.1087% 1217.598000 1216.274600 -1.323400
07/06/2021 -0.3562% 1221.942400 1217.598000 -4.344400
04/06/2021 -0.3709% 1226.482500 1221.942400 -4.540100
03/06/2021 -0.3258% 1230.484400 1226.482500 -4.001900
02/06/2021 -0.0059% 1230.556500 1230.484400 -0.072100
01/06/2021 +0.0438% 1230.018000 1230.556500 +0.538500
31/05/2021 +0.3129% 1226.174900 1230.018000 +3.843100
28/05/2021 +0.2692% 1222.878200 1226.174900 +3.296700
27/05/2021 +0.1343% 1221.237300 1222.878200 +1.640900
26/05/2021 +0.0166% 1221.034100 1221.237300 +0.203200
25/05/2021 -0.3630% 1225.474400 1221.034100 -4.440300
24/05/2021 -0.3769% 1230.101700 1225.474400 -4.627300
20/05/2021 -0.1791% 1232.306300 1230.101700 -2.204600
19/05/2021 -0.2602% 1235.517100 1232.306300 -3.210800
18/05/2021 -0.1699% 1237.617900 1235.517100 -2.100800
17/05/2021 -0.5181% 1244.046300 1237.617900 -6.428400
14/05/2021 -0.1013% 1245.307400 1244.046300 -1.261100
Mostrando 1101 - 1200 de 1544 registros
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