Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: APV
Estadísticas del Período
Promedio
0.0438%
Máximo
0.3094%
Mínimo
-0.3083%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros