Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
0.0324%
Máximo
0.4104%
Mínimo
-0.3083%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0136% 1596.612400 1596.829000 +0.216600
30/12/2024 +0.1763% 1593.800600 1596.612400 +2.811800
27/12/2024 -0.0932% 1595.286500 1593.800600 -1.485900
26/12/2024 -0.1144% 1597.112700 1595.286500 -1.826200
24/12/2024 -0.0761% 1598.327800 1597.112700 -1.215100
23/12/2024 -0.1534% 1600.781200 1598.327800 -2.453400
20/12/2024 +0.0098% 1600.623600 1600.781200 +0.157600
19/12/2024 -0.1519% 1603.056400 1600.623600 -2.432800
18/12/2024 +0.0694% 1601.944100 1603.056400 +1.112300
17/12/2024 -0.1155% 1603.795700 1601.944100 -1.851600
16/12/2024 -0.0120% 1603.987600 1603.795700 -0.191900
13/12/2024 -0.0194% 1604.298500 1603.987600 -0.310900
12/12/2024 -0.0838% 1605.643200 1604.298500 -1.344700
11/12/2024 -0.0029% 1605.689100 1605.643200 -0.045900
10/12/2024 +0.0142% 1605.461000 1605.689100 +0.228100
09/12/2024 +0.0746% 1604.263700 1605.461000 +1.197300
06/12/2024 +0.0933% 1602.767100 1604.263700 +1.496600
05/12/2024 +0.0522% 1601.930100 1602.767100 +0.837000
04/12/2024 +0.0699% 1600.810900 1601.930100 +1.119200
03/12/2024 +0.1333% 1598.679200 1600.810900 +2.131700
02/12/2024 +0.0120% 1598.487700 1598.679200 +0.191500
29/11/2024 +0.1007% 1596.879400 1598.487700 +1.608300
28/11/2024 -0.0354% 1597.445300 1596.879400 -0.565900
27/11/2024 +0.0511% 1596.629700 1597.445300 +0.815600
26/11/2024 +0.0791% 1595.367300 1596.629700 +1.262400
25/11/2024 +0.1878% 1592.373500 1595.367300 +2.993800
22/11/2024 -0.0077% 1592.495400 1592.373500 -0.121900
21/11/2024 +0.1136% 1590.687400 1592.495400 +1.808000
20/11/2024 +0.0635% 1589.677200 1590.687400 +1.010200
19/11/2024 +0.0458% 1588.948600 1589.677200 +0.728600
18/11/2024 +0.1286% 1586.906000 1588.948600 +2.042600
15/11/2024 -0.0770% 1588.127700 1586.906000 -1.221700
14/11/2024 -0.0290% 1588.587700 1588.127700 -0.460000
13/11/2024 +0.1097% 1586.845300 1588.587700 +1.742400
12/11/2024 -0.0740% 1588.020700 1586.845300 -1.175400
11/11/2024 +0.0967% 1586.486400 1588.020700 +1.534300
08/11/2024 +0.4104% 1579.988900 1586.486400 +6.497500
07/11/2024 +0.1259% 1578.001300 1579.988900 +1.987600
06/11/2024 -0.0030% 1578.048700 1578.001300 -0.047400
05/11/2024 +0.0747% 1576.871100 1578.048700 +1.177600
04/11/2024 +0.1692% 1574.205100 1576.871100 +2.666000
30/10/2024 +0.0521% 1573.384600 1574.205100 +0.820500
29/10/2024 -0.1305% 1575.439200 1573.384600 -2.054600
28/10/2024 -0.1735% 1578.175500 1575.439200 -2.736300
25/10/2024 +0.0379% 1577.577600 1578.175500 +0.597900
24/10/2024 +0.0185% 1577.285200 1577.577600 +0.292400
23/10/2024 -0.2738% 1581.609700 1577.285200 -4.324500
22/10/2024 -0.2408% 1585.422200 1581.609700 -3.812500
21/10/2024 -0.1767% 1588.226900 1585.422200 -2.804700
18/10/2024 +0.1296% 1586.169400 1588.226900 +2.057500
17/10/2024 +0.0599% 1585.219400 1586.169400 +0.950000
16/10/2024 +0.2807% 1580.775800 1585.219400 +4.443600
15/10/2024 -0.0956% 1582.288100 1580.775800 -1.512300
14/10/2024 -0.0213% 1582.624400 1582.288100 -0.336300
11/10/2024 -0.1431% 1584.890600 1582.624400 -2.266200
10/10/2024 -0.3083% 1589.784400 1584.890600 -4.893800
09/10/2024 -0.2080% 1593.095000 1589.784400 -3.310600
08/10/2024 -0.0987% 1594.668700 1593.095000 -1.573700
07/10/2024 -0.1158% 1596.517000 1594.668700 -1.848300
04/10/2024 -0.2289% 1600.175300 1596.517000 -3.658300
03/10/2024 -0.1903% 1603.223800 1600.175300 -3.048500
02/10/2024 -0.0675% 1604.306300 1603.223800 -1.082500
01/10/2024 +0.1167% 1602.435900 1604.306300 +1.870400
30/09/2024 +0.1473% 1600.078000 1602.435900 +2.357900
27/09/2024 +0.1938% 1596.979600 1600.078000 +3.098400
26/09/2024 +0.1539% 1594.523300 1596.979600 +2.456300
25/09/2024 +0.0696% 1593.413700 1594.523300 +1.109600
24/09/2024 +0.0430% 1592.728600 1593.413700 +0.685100
23/09/2024 +0.1608% 1590.168900 1592.728600 +2.559700
17/09/2024 +0.0256% 1589.761400 1590.168900 +0.407500
16/09/2024 -0.0083% 1589.893700 1589.761400 -0.132300
13/09/2024 +0.0110% 1589.718200 1589.893700 +0.175500
12/09/2024 +0.0339% 1589.180000 1589.718200 +0.538200
11/09/2024 +0.1974% 1586.046000 1589.180000 +3.134000
10/09/2024 +0.2738% 1581.709500 1586.046000 +4.336500
09/09/2024 +0.3094% 1576.823800 1581.709500 +4.885700
06/09/2024 +0.2369% 1573.092300 1576.823800 +3.731500
05/09/2024 +0.1534% 1570.680300 1573.092300 +2.412000
04/09/2024 +0.2556% 1566.671300 1570.680300 +4.009000
03/09/2024 +0.0717% 1565.548900 1566.671300 +1.122400
02/09/2024 -0.0276% 1565.981700 1565.548900 -0.432800
30/08/2024 +0.0599% 1565.044400 1565.981700 +0.937300
29/08/2024 -0.0117% 1565.227500 1565.044400 -0.183100
28/08/2024 +0.0419% 1564.571500 1565.227500 +0.656000
27/08/2024 -0.0180% 1564.853600 1564.571500 -0.282100
26/08/2024 +0.0682% 1563.786300 1564.853600 +1.067300
23/08/2024 +0.0513% 1562.984500 1563.786300 +0.801800
22/08/2024 +0.0107% 1562.817300 1562.984500 +0.167200
21/08/2024 +0.0793% 1561.578700 1562.817300 +1.238600
20/08/2024 +0.1538% 1559.178700 1561.578700 +2.400000
19/08/2024 +0.1639% 1556.625100 1559.178700 +2.553600
16/08/2024 +0.0470% 1555.893300 1556.625100 +0.731800
14/08/2024 +0.1056% 1554.250900 1555.893300 +1.642400
13/08/2024 +0.2275% 1550.719000 1554.250900 +3.531900
12/08/2024 +0.1444% 1548.480800 1550.719000 +2.238200
09/08/2024 +0.0535% 1547.652100 1548.480800 +0.828700
08/08/2024 -0.0238% 1548.020600 1547.652100 -0.368500
07/08/2024 +0.0036% 1547.964700 1548.020600 +0.055900
06/08/2024 -0.0199% 1548.273000 1547.964700 -0.308300
05/08/2024 +0.1518% 1545.924400 1548.273000 +2.348600
Mostrando 201 - 300 de 1448 registros