Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
0.0304%
Máximo
0.2871%
Mínimo
-0.1988%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0067% 1621.595400 1621.703300 +0.107900
21/10/2025 +0.0408% 1620.934400 1621.595400 +0.661000
20/10/2025 +0.0250% 1620.529300 1620.934400 +0.405100
17/10/2025 -0.0425% 1621.218000 1620.529300 -0.688700
16/10/2025 +0.0340% 1620.666700 1621.218000 +0.551300
15/10/2025 -0.0522% 1621.512300 1620.666700 -0.845600
14/10/2025 +0.0546% 1620.627700 1621.512300 +0.884600
13/10/2025 +0.0381% 1620.010200 1620.627700 +0.617500
10/10/2025 +0.0503% 1619.195500 1620.010200 +0.814700
09/10/2025 -0.1058% 1620.909900 1619.195500 -1.714400
08/10/2025 +0.1043% 1619.219500 1620.909900 +1.690400
07/10/2025 +0.0236% 1618.837700 1619.219500 +0.381800
06/10/2025 +0.0145% 1618.602500 1618.837700 +0.235200
03/10/2025 +0.0112% 1618.421400 1618.602500 +0.181100
02/10/2025 -0.0500% 1619.231600 1618.421400 -0.810200
01/10/2025 +0.0348% 1618.668500 1619.231600 +0.563100
30/09/2025 +0.1057% 1616.959100 1618.668500 +1.709400
29/09/2025 +0.0732% 1615.776200 1616.959100 +1.182900
26/09/2025 +0.0952% 1614.238000 1615.776200 +1.538200
25/09/2025 -0.0277% 1614.685200 1614.238000 -0.447200
24/09/2025 -0.0726% 1615.858300 1614.685200 -1.173100
23/09/2025 +0.0056% 1615.767300 1615.858300 +0.091000
22/09/2025 +0.0984% 1614.177900 1615.767300 +1.589400
16/09/2025 +0.0106% 1614.006500 1614.177900 +0.171400
15/09/2025 +0.0234% 1613.628200 1614.006500 +0.378300
12/09/2025 -0.0147% 1613.866000 1613.628200 -0.237800
11/09/2025 +0.1071% 1612.139100 1613.866000 +1.726900
10/09/2025 -0.0624% 1613.145400 1612.139100 -1.006300
09/09/2025 -0.0354% 1613.716300 1613.145400 -0.570900
08/09/2025 +0.0649% 1612.669900 1613.716300 +1.046400
05/09/2025 +0.0948% 1611.141700 1612.669900 +1.528200
04/09/2025 +0.0220% 1610.786700 1611.141700 +0.355000
03/09/2025 +0.0807% 1609.487900 1610.786700 +1.298800
02/09/2025 +0.0330% 1608.957100 1609.487900 +0.530800
01/09/2025 +0.1153% 1607.102900 1608.957100 +1.854200
29/08/2025 -0.0019% 1607.134200 1607.102900 -0.031300
28/08/2025 -0.0010% 1607.149900 1607.134200 -0.015700
27/08/2025 +0.0797% 1605.869500 1607.149900 +1.280400
26/08/2025 -0.0222% 1606.226700 1605.869500 -0.357200
25/08/2025 +0.2871% 1601.621600 1606.226700 +4.605100
21/08/2025 -0.0577% 1602.546600 1601.621600 -0.925000
20/08/2025 -0.1988% 1605.735000 1602.546600 -3.188400
19/08/2025 -0.1453% 1608.070500 1605.735000 -2.335500
18/08/2025 -0.1007% 1609.690400 1608.070500 -1.619900
13/08/2025 +0.0379% 1609.081100 1609.690400 +0.609300
12/08/2025 -0.0092% 1609.228700 1609.081100 -0.147600
11/08/2025 +0.1946% 1606.100700 1609.228700 +3.128000
08/08/2025 +0.0926% 1604.614100 1606.100700 +1.486600
07/08/2025 +0.1281% 1602.559900 1604.614100 +2.054200
06/08/2025 +0.0571% 1601.645800 1602.559900 +0.914100
05/08/2025 +0.0827% 1600.321700 1601.645800 +1.324100
04/08/2025 +0.0982% 1598.751200 1600.321700 +1.570500
01/08/2025 +0.1382% 1596.543100 1598.751200 +2.208100
31/07/2025 +0.0202% 1596.221400 1596.543100 +0.321700
30/07/2025 +0.1124% 1594.428000 1596.221400 +1.793400
29/07/2025 +0.1577% 1591.915700 1594.428000 +2.512300
28/07/2025 +0.1324% 1589.809500 1591.915700 +2.106200
25/07/2025 +0.0683% 1588.724400 1589.809500 +1.085100
24/07/2025 +0.0579% 1587.804100 1588.724400 +0.920300
23/07/2025 +0.0396% 1587.175200 1587.804100 +0.628900
22/07/2025 +0.1801% 1584.319700 1587.175200 +2.855500
21/07/2025 +0.1059% 1582.643100 1584.319700 +1.676600
18/07/2025 +0.0482% 1581.881000 1582.643100 +0.762100
17/07/2025 +0.0441% 1581.183100 1581.881000 +0.697900
15/07/2025 +0.0087% 1581.044800 1581.183100 +0.138300
14/07/2025 -0.0386% 1581.654600 1581.044800 -0.609800
11/07/2025 -0.0455% 1582.374600 1581.654600 -0.720000
10/07/2025 -0.0197% 1582.685900 1582.374600 -0.311300
09/07/2025 -0.0142% 1582.911100 1582.685900 -0.225200
08/07/2025 +0.0410% 1582.262100 1582.911100 +0.649000
07/07/2025 -0.0367% 1582.842700 1582.262100 -0.580600
04/07/2025 +0.0203% 1582.522000 1582.842700 +0.320700
03/07/2025 -0.0616% 1583.496400 1582.522000 -0.974400
02/07/2025 +0.0043% 1583.428300 1583.496400 +0.068100
01/07/2025 +0.0045% 1583.356400 1583.428300 +0.071900
30/06/2025 +0.0328% 1582.836900 1583.356400 +0.519500
27/06/2025 -0.0336% 1583.369300 1582.836900 -0.532400
26/06/2025 +0.0395% 1582.743700 1583.369300 +0.625600
25/06/2025 -0.0187% 1583.039000 1582.743700 -0.295300
24/06/2025 +0.0119% 1582.850800 1583.039000 +0.188200
23/06/2025 +0.0439% 1582.156700 1582.850800 +0.694100
19/06/2025 -0.0185% 1582.448700 1582.156700 -0.292000
18/06/2025 +0.0042% 1582.382700 1582.448700 +0.066000
17/06/2025 +0.0779% 1581.151100 1582.382700 +1.231600
16/06/2025 +0.0131% 1580.943500 1581.151100 +0.207600
13/06/2025 -0.0126% 1581.142500 1580.943500 -0.199000
12/06/2025 +0.0479% 1580.384600 1581.142500 +0.757900
11/06/2025 +0.0343% 1579.842500 1580.384600 +0.542100
10/06/2025 -0.0491% 1580.618600 1579.842500 -0.776100
09/06/2025 +0.1441% 1578.342800 1580.618600 +2.275800
06/06/2025 -0.0020% 1578.373600 1578.342800 -0.030800
05/06/2025 +0.0494% 1577.594100 1578.373600 +0.779500
04/06/2025 +0.0591% 1576.662800 1577.594100 +0.931300
03/06/2025 +0.0361% 1576.093200 1576.662800 +0.569600
02/06/2025 +0.0577% 1575.184500 1576.093200 +0.908700
30/05/2025 +0.1127% 1573.410800 1575.184500 +1.773700
29/05/2025 +0.0439% 1572.721000 1573.410800 +0.689800
28/05/2025 -0.0219% 1573.065700 1572.721000 -0.344700
27/05/2025 +0.0119% 1572.878900 1573.065700 +0.186800
26/05/2025 -0.0163% 1573.134700 1572.878900 -0.255800
Mostrando 1 - 100 de 1447 registros