Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
0.0020%
Máximo
0.7640%
Mínimo
-0.9979%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.1104% 1218.112900 1219.457900 +1.345000
03/08/2020 +0.0555% 1217.436700 1218.112900 +0.676200
31/07/2020 +0.0386% 1216.967300 1217.436700 +0.469400
30/07/2020 -0.0627% 1217.730800 1216.967300 -0.763500
29/07/2020 +0.0108% 1217.599000 1217.730800 +0.131800
28/07/2020 +0.0353% 1217.168900 1217.599000 +0.430100
27/07/2020 -0.2301% 1219.972400 1217.168900 -2.803500
24/07/2020 +0.2980% 1216.342100 1219.972400 +3.630300
23/07/2020 +0.3201% 1212.455400 1216.342100 +3.886700
22/07/2020 +0.0419% 1211.947300 1212.455400 +0.508100
21/07/2020 +0.2599% 1208.801400 1211.947300 +3.145900
20/07/2020 -0.2515% 1211.845100 1208.801400 -3.043700
17/07/2020 -0.5174% 1218.131600 1211.845100 -6.286500
15/07/2020 -0.1718% 1220.226100 1218.131600 -2.094500
14/07/2020 +0.0468% 1219.655500 1220.226100 +0.570600
13/07/2020 -0.1640% 1221.657400 1219.655500 -2.001900
10/07/2020 -0.1958% 1224.052300 1221.657400 -2.394900
09/07/2020 -0.2618% 1227.261200 1224.052300 -3.208900
08/07/2020 -0.0044% 1227.315000 1227.261200 -0.053800
07/07/2020 +0.3048% 1223.580000 1227.315000 +3.735000
06/07/2020 +0.1152% 1222.170800 1223.580000 +1.409200
03/07/2020 -0.0014% 1222.187400 1222.170800 -0.016600
02/07/2020 -0.0267% 1222.514100 1222.187400 -0.326700
01/07/2020 +0.0607% 1221.772500 1222.514100 +0.741600
30/06/2020 +0.0685% 1220.936400 1221.772500 +0.836100
26/06/2020 -0.1812% 1223.150500 1220.936400 -2.214100
25/06/2020 +0.0721% 1222.269400 1223.150500 +0.881100
24/06/2020 +0.0694% 1221.421600 1222.269400 +0.847800
23/06/2020 +0.0132% 1221.260600 1221.421600 +0.161000
22/06/2020 -0.2543% 1224.369800 1221.260600 -3.109200
19/06/2020 +0.4337% 1219.071200 1224.369800 +5.298600
18/06/2020 +0.3764% 1214.491600 1219.071200 +4.579600
17/06/2020 +0.2572% 1211.371500 1214.491600 +3.120100
16/06/2020 -0.1670% 1213.396200 1211.371500 -2.024700
15/06/2020 +0.0015% 1213.378300 1213.396200 +0.017900
12/06/2020 -0.0879% 1214.445900 1213.378300 -1.067600
11/06/2020 -0.0171% 1214.654000 1214.445900 -0.208100
10/06/2020 +0.2692% 1211.389000 1214.654000 +3.265000
09/06/2020 -0.0249% 1211.690700 1211.389000 -0.301700
08/06/2020 -0.3639% 1216.108600 1211.690700 -4.417900
05/06/2020 -0.4617% 1221.736300 1216.108600 -5.627700
04/06/2020 -0.3652% 1226.206600 1221.736300 -4.470300
03/06/2020 -0.2713% 1229.537400 1226.206600 -3.330800
02/06/2020 +0.1244% 1228.009300 1229.537400 +1.528100
01/06/2020 -0.0312% 1228.392500 1228.009300 -0.383200
29/05/2020 +0.0725% 1227.502600 1228.392500 +0.889900
28/05/2020 +0.3819% 1222.823900 1227.502600 +4.678700
27/05/2020 -0.4658% 1228.533500 1222.823900 -5.709600
26/05/2020 -0.1677% 1230.595700 1228.533500 -2.062200
25/05/2020 +0.2402% 1227.642900 1230.595700 +2.952800
22/05/2020 +0.2874% 1224.119900 1227.642900 +3.523000
20/05/2020 +0.2629% 1220.905600 1224.119900 +3.214300
19/05/2020 +0.2333% 1218.060400 1220.905600 +2.845200
18/05/2020 +0.2933% 1214.493600 1218.060400 +3.566800
15/05/2020 +0.1467% 1212.713300 1214.493600 +1.780300
14/05/2020 +0.0257% 1212.401200 1212.713300 +0.312100
13/05/2020 +0.0758% 1211.482500 1212.401200 +0.918700
12/05/2020 +0.3024% 1207.824800 1211.482500 +3.657700
11/05/2020 +0.2331% 1205.012300 1207.824800 +2.812500
08/05/2020 +0.2755% 1201.697100 1205.012300 +3.315200
07/05/2020 +0.1477% 1199.923700 1201.697100 +1.773400
06/05/2020 +0.1136% 1198.561800 1199.923700 +1.361900
05/05/2020 -0.4193% 1203.598200 1198.561800 -5.036400
04/05/2020 +0.1399% 1201.915400 1203.598200 +1.682800
30/04/2020 +0.1773% 1199.786200 1201.915400 +2.129200
29/04/2020 -0.0398% 1200.264100 1199.786200 -0.477900
28/04/2020 +0.0592% 1199.553700 1200.264100 +0.710400
27/04/2020 +0.2083% 1197.057700 1199.553700 +2.496000
24/04/2020 +0.1593% 1195.152800 1197.057700 +1.904900
23/04/2020 +0.2339% 1192.360600 1195.152800 +2.792200
22/04/2020 +0.0695% 1191.531700 1192.360600 +0.828900
21/04/2020 -0.0384% 1191.989300 1191.531700 -0.457600
20/04/2020 +0.0848% 1190.979100 1191.989300 +1.010200
17/04/2020 +0.3048% 1187.355000 1190.979100 +3.624100
16/04/2020 +0.1065% 1186.090600 1187.355000 +1.264400
15/04/2020 -0.3195% 1189.886500 1186.090600 -3.795900
14/04/2020 +0.2849% 1186.501700 1189.886500 +3.384800
13/04/2020 -0.1458% 1188.233000 1186.501700 -1.731300
09/04/2020 +0.2275% 1185.533300 1188.233000 +2.699700
08/04/2020 +0.2790% 1182.230400 1185.533300 +3.302900
07/04/2020 +0.0031% 1182.193600 1182.230400 +0.036800
06/04/2020 -0.0568% 1182.865400 1182.193600 -0.671800
03/04/2020 -0.4191% 1187.833300 1182.865400 -4.967900
02/04/2020 +0.0660% 1187.049900 1187.833300 +0.783400
01/04/2020 +0.7640% 1178.015900 1187.049900 +9.034000
31/03/2020 -0.0061% 1178.087500 1178.015900 -0.071600
30/03/2020 -0.0027% 1178.119000 1178.087500 -0.031500
27/03/2020 -0.0439% 1178.636200 1178.119000 -0.517200
26/03/2020 -0.0638% 1179.388500 1178.636200 -0.752300
25/03/2020 -0.0296% 1179.737500 1179.388500 -0.349000
24/03/2020 -0.1385% 1181.372300 1179.737500 -1.634800
23/03/2020 -0.5094% 1187.406100 1181.372300 -6.033800
20/03/2020 -0.6054% 1194.615900 1187.406100 -7.209800
19/03/2020 -0.5707% 1201.453400 1194.615900 -6.837500
18/03/2020 -0.9979% 1213.503000 1201.453400 -12.049600
17/03/2020 +0.1326% 1211.895400 1213.503000 +1.607600
16/03/2020 +0.4418% 1206.553000 1211.895400 +5.342400
13/03/2020 -0.1672% 1208.572000 1206.553000 -2.019000
12/03/2020 -0.7512% 1217.685100 1208.572000 -9.113100
11/03/2020 +0.0559% 1217.004000 1217.685100 +0.681100
Mostrando 1301 - 1400 de 1448 registros