Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
0.0424%
Máximo
0.2981%
Mínimo
-0.2670%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2671% 1541.801400 1545.924400 +4.123000
01/08/2024 +0.1993% 1538.731600 1541.801400 +3.069800
31/07/2024 +0.2016% 1535.632800 1538.731600 +3.098800
30/07/2024 +0.1405% 1533.477300 1535.632800 +2.155500
29/07/2024 +0.0718% 1532.377100 1533.477300 +1.100200
26/07/2024 +0.0642% 1531.394000 1532.377100 +0.983100
25/07/2024 +0.0986% 1529.885000 1531.394000 +1.509000
24/07/2024 +0.1695% 1527.294200 1529.885000 +2.590800
23/07/2024 +0.0480% 1526.561100 1527.294200 +0.733100
22/07/2024 +0.0827% 1525.299100 1526.561100 +1.262000
19/07/2024 +0.0619% 1524.355700 1525.299100 +0.943400
18/07/2024 +0.0925% 1522.946400 1524.355700 +1.409300
17/07/2024 +0.1165% 1521.173100 1522.946400 +1.773300
15/07/2024 +0.0037% 1521.116200 1521.173100 +0.056900
12/07/2024 +0.0822% 1519.866500 1521.116200 +1.249700
11/07/2024 +0.1932% 1516.932500 1519.866500 +2.934000
10/07/2024 -0.0064% 1517.029300 1516.932500 -0.096800
09/07/2024 +0.0627% 1516.079100 1517.029300 +0.950200
08/07/2024 +0.2981% 1511.566100 1516.079100 +4.513000
05/07/2024 -0.0185% 1511.845700 1511.566100 -0.279600
04/07/2024 -0.0525% 1512.639200 1511.845700 -0.793500
03/07/2024 +0.0349% 1512.111400 1512.639200 +0.527800
02/07/2024 -0.0142% 1512.325400 1512.111400 -0.214000
01/07/2024 +0.1028% 1510.771500 1512.325400 +1.553900
28/06/2024 +0.0613% 1509.845900 1510.771500 +0.925600
27/06/2024 -0.0023% 1509.881000 1509.845900 -0.035100
26/06/2024 -0.0252% 1510.261300 1509.881000 -0.380300
25/06/2024 +0.1437% 1508.092100 1510.261300 +2.169200
24/06/2024 -0.0095% 1508.235300 1508.092100 -0.143200
21/06/2024 -0.0139% 1508.445200 1508.235300 -0.209900
19/06/2024 -0.0935% 1509.856300 1508.445200 -1.411100
18/06/2024 -0.0242% 1510.221500 1509.856300 -0.365200
17/06/2024 -0.0623% 1511.163400 1510.221500 -0.941900
14/06/2024 -0.0752% 1512.299800 1511.163400 -1.136400
13/06/2024 -0.1293% 1514.256400 1512.299800 -1.956600
12/06/2024 +0.1290% 1512.304200 1514.256400 +1.952200
11/06/2024 -0.0308% 1512.769400 1512.304200 -0.465200
10/06/2024 +0.1076% 1511.142200 1512.769400 +1.627200
07/06/2024 +0.0687% 1510.104700 1511.142200 +1.037500
06/06/2024 +0.0304% 1509.646300 1510.104700 +0.458400
05/06/2024 +0.1026% 1508.098200 1509.646300 +1.548100
04/06/2024 +0.1392% 1506.000300 1508.098200 +2.097900
03/06/2024 +0.1567% 1503.642900 1506.000300 +2.357400
31/05/2024 +0.1804% 1500.932200 1503.642900 +2.710700
30/05/2024 -0.0262% 1501.325300 1500.932200 -0.393100
29/05/2024 -0.1515% 1503.601400 1501.325300 -2.276100
28/05/2024 -0.0762% 1504.748000 1503.601400 -1.146600
27/05/2024 +0.1741% 1502.130700 1504.748000 +2.617300
24/05/2024 +0.0422% 1501.496900 1502.130700 +0.633800
23/05/2024 -0.0286% 1501.926900 1501.496900 -0.430000
22/05/2024 +0.0084% 1501.801200 1501.926900 +0.125700
20/05/2024 +0.1545% 1499.482400 1501.801200 +2.318800
17/05/2024 -0.0034% 1499.532700 1499.482400 -0.050300
16/05/2024 +0.0765% 1498.386600 1499.532700 +1.146100
15/05/2024 +0.2121% 1495.211800 1498.386600 +3.174800
14/05/2024 -0.0885% 1496.535300 1495.211800 -1.323500
13/05/2024 +0.0026% 1496.496100 1496.535300 +0.039200
10/05/2024 -0.0220% 1496.824900 1496.496100 -0.328800
09/05/2024 -0.0104% 1496.980000 1496.824900 -0.155100
08/05/2024 +0.1377% 1494.920000 1496.980000 +2.060000
07/05/2024 +0.1548% 1492.608000 1494.920000 +2.312000
06/05/2024 +0.1779% 1489.954400 1492.608000 +2.653600
03/05/2024 +0.2692% 1485.948100 1489.954400 +4.006300
02/05/2024 +0.0390% 1485.368800 1485.948100 +0.579300
30/04/2024 +0.1146% 1483.667700 1485.368800 +1.701100
29/04/2024 +0.2185% 1480.429000 1483.667700 +3.238700
26/04/2024 +0.1427% 1478.318100 1480.429000 +2.110900
25/04/2024 -0.0640% 1479.264400 1478.318100 -0.946300
24/04/2024 +0.0640% 1478.318700 1479.264400 +0.945700
23/04/2024 +0.1771% 1475.702600 1478.318700 +2.616100
22/04/2024 +0.1288% 1473.802400 1475.702600 +1.900200
19/04/2024 +0.1241% 1471.974600 1473.802400 +1.827800
18/04/2024 -0.2218% 1475.243200 1471.974600 -3.268600
17/04/2024 -0.0597% 1476.124600 1475.243200 -0.881400
16/04/2024 -0.2670% 1480.071700 1476.124600 -3.947100
15/04/2024 -0.1395% 1482.138100 1480.071700 -2.066400
12/04/2024 -0.0176% 1482.398400 1482.138100 -0.260300
11/04/2024 -0.1383% 1484.449700 1482.398400 -2.051300
10/04/2024 -0.1004% 1485.940300 1484.449700 -1.490600
09/04/2024 +0.1249% 1484.086100 1485.940300 +1.854200
08/04/2024 -0.1850% 1486.834200 1484.086100 -2.748100
05/04/2024 +0.0056% 1486.750800 1486.834200 +0.083400
04/04/2024 -0.0271% 1487.153200 1486.750800 -0.402400
03/04/2024 +0.0906% 1485.806000 1487.153200 +1.347200
02/04/2024 -0.0368% 1486.352500 1485.806000 -0.546500
01/04/2024 +0.0685% 1485.335400 1486.352500 +1.017100
28/03/2024 -0.0137% 1485.538700 1485.335400 -0.203300
27/03/2024 +0.1242% 1483.694500 1485.538700 +1.844200
26/03/2024 +0.0426% 1483.062900 1483.694500 +0.631600
25/03/2024 +0.1566% 1480.741700 1483.062900 +2.321200
22/03/2024 +0.0488% 1480.018700 1480.741700 +0.723000
21/03/2024 +0.1302% 1478.092500 1480.018700 +1.926200
20/03/2024 -0.0633% 1479.028900 1478.092500 -0.936400
19/03/2024 -0.0317% 1479.497400 1479.028900 -0.468500
18/03/2024 -0.0648% 1480.456200 1479.497400 -0.958800
15/03/2024 -0.0494% 1481.187100 1480.456200 -0.730900
14/03/2024 -0.0728% 1482.265700 1481.187100 -1.078600
13/03/2024 +0.0557% 1481.440800 1482.265700 +0.824900
12/03/2024 -0.0955% 1482.856400 1481.440800 -1.415600
11/03/2024 +0.0778% 1481.703200 1482.856400 +1.153200
Mostrando 301 - 400 de 1448 registros