Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0925%
Máximo
0.4337%
Mínimo
-1.0013%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3331% 1088.033200 1091.663100 +3.629900
13/10/2021 -0.5773% 1094.333100 1088.033200 -6.299900
12/10/2021 -0.5940% 1100.852600 1094.333100 -6.519500
08/10/2021 -1.0013% 1111.931000 1100.852600 -11.078400
07/10/2021 -0.6506% 1119.189000 1111.931000 -7.258000
06/10/2021 -0.8177% 1128.377700 1119.189000 -9.188700
05/10/2021 -0.5140% 1134.192100 1128.377700 -5.814400
04/10/2021 -0.5113% 1140.006400 1134.192100 -5.814300
01/10/2021 -0.3067% 1143.508300 1140.006400 -3.501900
30/09/2021 +0.0470% 1142.971400 1143.508300 +0.536900
29/09/2021 -0.1463% 1144.644300 1142.971400 -1.672900
28/09/2021 -0.2316% 1147.298100 1144.644300 -2.653800
27/09/2021 -0.3568% 1151.399300 1147.298100 -4.101200
24/09/2021 -0.2670% 1154.477400 1151.399300 -3.078100
23/09/2021 -0.1926% 1156.703100 1154.477400 -2.225700
22/09/2021 +0.0481% 1156.146800 1156.703100 +0.556300
21/09/2021 +0.1702% 1154.180600 1156.146800 +1.966200
20/09/2021 +0.1839% 1152.059700 1154.180600 +2.120900
16/09/2021 +0.0069% 1151.979800 1152.059700 +0.079900
15/09/2021 +0.4337% 1146.994300 1151.979800 +4.985500
14/09/2021 +0.3148% 1143.389500 1146.994300 +3.604800
13/09/2021 +0.2375% 1140.676800 1143.389500 +2.712700
10/09/2021 -0.2630% 1143.681300 1140.676800 -3.004500
09/09/2021 -0.4989% 1149.401700 1143.681300 -5.720400
08/09/2021 -0.2622% 1152.419500 1149.401700 -3.017800
07/09/2021 -0.5584% 1158.872900 1152.419500 -6.453400
06/09/2021 +0.0031% 1158.836600 1158.872900 +0.036300
03/09/2021 -0.1010% 1160.007500 1158.836600 -1.170900
02/09/2021 -0.5506% 1166.411600 1160.007500 -6.404100
01/09/2021 -0.5397% 1172.724300 1166.411600 -6.312700
31/08/2021 +0.0041% 1172.676700 1172.724300 +0.047600
30/08/2021 +0.2576% 1169.660200 1172.676700 +3.016500
27/08/2021 +0.0228% 1169.394000 1169.660200 +0.266200
26/08/2021 +0.0756% 1168.510600 1169.394000 +0.883400
25/08/2021 +0.1241% 1167.061600 1168.510600 +1.449000
24/08/2021 +0.0929% 1165.977400 1167.061600 +1.084200
23/08/2021 -0.1211% 1167.390200 1165.977400 -1.412800
20/08/2021 -0.0094% 1167.500500 1167.390200 -0.110300
19/08/2021 -0.0531% 1168.120500 1167.500500 -0.620000
18/08/2021 -0.1003% 1169.292200 1168.120500 -1.171700
17/08/2021 +0.1278% 1167.799300 1169.292200 +1.492900
16/08/2021 +0.2122% 1165.323600 1167.799300 +2.475700
13/08/2021 +0.1531% 1163.540900 1165.323600 +1.782700
12/08/2021 +0.1313% 1162.014100 1163.540900 +1.526800
11/08/2021 +0.1129% 1160.702900 1162.014100 +1.311200
10/08/2021 -0.0865% 1161.707900 1160.702900 -1.005000
09/08/2021 -0.0620% 1162.428200 1161.707900 -0.720300
06/08/2021 +0.2341% 1159.710000 1162.428200 +2.718200
05/08/2021 +0.0375% 1159.275500 1159.710000 +0.434500
04/08/2021 -0.1092% 1160.542000 1159.275500 -1.266500
03/08/2021 +0.0665% 1159.770800 1160.542000 +0.771200
02/08/2021 +0.0802% 1158.840900 1159.770800 +0.929900
30/07/2021 +0.2287% 1156.193400 1158.840900 +2.647500
29/07/2021 -0.0574% 1156.857800 1156.193400 -0.664400
28/07/2021 -0.5442% 1163.170600 1156.857800 -6.312800
27/07/2021 -0.3116% 1166.800800 1163.170600 -3.630200
26/07/2021 -0.0341% 1167.198300 1166.800800 -0.397500
23/07/2021 -0.1146% 1168.537000 1167.198300 -1.338700
22/07/2021 -0.0066% 1168.613900 1168.537000 -0.076900
21/07/2021 -0.1873% 1170.805300 1168.613900 -2.191400
20/07/2021 +0.2634% 1167.725200 1170.805300 +3.080100
19/07/2021 +0.3973% 1163.094900 1167.725200 +4.630300
15/07/2021 +0.3413% 1159.132200 1163.094900 +3.962700
14/07/2021 +0.2187% 1156.600200 1159.132200 +2.532000
13/07/2021 +0.0339% 1156.207800 1156.600200 +0.392400
12/07/2021 +0.0951% 1155.109300 1156.207800 +1.098500
09/07/2021 +0.1223% 1153.697200 1155.109300 +1.412100
08/07/2021 +0.1206% 1152.307000 1153.697200 +1.390200
07/07/2021 -0.0786% 1153.213600 1152.307000 -0.906600
06/07/2021 -0.1911% 1155.419600 1153.213600 -2.206000
05/07/2021 -0.4383% 1160.495400 1155.419600 -5.075800
02/07/2021 -0.4936% 1166.238000 1160.495400 -5.742600
01/07/2021 -0.1615% 1168.122900 1166.238000 -1.884900
30/06/2021 -0.3082% 1171.728300 1168.122900 -3.605400
29/06/2021 -0.2802% 1175.015500 1171.728300 -3.287200
25/06/2021 -0.1331% 1176.580400 1175.015500 -1.564900
24/06/2021 -0.1381% 1178.206900 1176.580400 -1.626500
23/06/2021 -0.1523% 1180.003000 1178.206900 -1.796100
22/06/2021 -0.0706% 1180.836300 1180.003000 -0.833300
18/06/2021 -0.0823% 1181.808900 1180.836300 -0.972600
17/06/2021 -0.0609% 1182.529200 1181.808900 -0.720300
16/06/2021 +0.0247% 1182.237400 1182.529200 +0.291800
15/06/2021 -0.1352% 1183.837200 1182.237400 -1.599800
14/06/2021 +0.1024% 1182.625800 1183.837200 +1.211400
11/06/2021 +0.1402% 1180.969300 1182.625800 +1.656500
10/06/2021 +0.1445% 1179.264000 1180.969300 +1.705300
09/06/2021 -0.1930% 1181.541900 1179.264000 -2.277900
08/06/2021 -0.1101% 1182.844000 1181.541900 -1.302100
07/06/2021 -0.3604% 1187.114200 1182.844000 -4.270200
04/06/2021 -0.3723% 1191.541500 1187.114200 -4.427300
03/06/2021 -0.3272% 1195.446100 1191.541500 -3.904600
02/06/2021 -0.0073% 1195.532900 1195.446100 -0.086800
01/06/2021 +0.0424% 1195.026400 1195.532900 +0.506500
31/05/2021 +0.3087% 1191.342700 1195.026400 +3.683700
28/05/2021 +0.2678% 1188.156200 1191.342700 +3.186500
27/05/2021 +0.1329% 1186.578500 1188.156200 +1.577700
26/05/2021 +0.0152% 1186.397600 1186.578500 +0.180900
25/05/2021 -0.3644% 1190.728600 1186.397600 -4.331000
24/05/2021 -0.3825% 1195.291600 1190.728600 -4.563000
20/05/2021 -0.1805% 1197.450600 1195.291600 -2.159000
Mostrando 1001 - 1100 de 1448 registros
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