Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0056%
Máximo
0.9874%
Mínimo
-1.0013%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.0089% 1158.912700 1158.809200 -0.103500
05/01/2022 -0.1732% 1160.922100 1158.912700 -2.009400
04/01/2022 -0.1755% 1162.961000 1160.922100 -2.038900
03/01/2022 +0.0254% 1162.665900 1162.961000 +0.295100
31/12/2021 +0.0205% 1162.427200 1162.665900 +0.238700
30/12/2021 -0.0012% 1162.441700 1162.427200 -0.014500
29/12/2021 +0.1334% 1160.892400 1162.441700 +1.549300
28/12/2021 +0.2805% 1157.641200 1160.892400 +3.251200
27/12/2021 +0.2239% 1155.051700 1157.641200 +2.589500
24/12/2021 +0.2263% 1152.440300 1155.051700 +2.611400
23/12/2021 +0.4463% 1147.308200 1152.440300 +5.132100
22/12/2021 +0.4280% 1142.407900 1147.308200 +4.900300
21/12/2021 +0.0851% 1141.436400 1142.407900 +0.971500
20/12/2021 -0.1855% 1143.555500 1141.436400 -2.119100
17/12/2021 -0.2411% 1146.316500 1143.555500 -2.761000
16/12/2021 -0.1629% 1148.185700 1146.316500 -1.869200
15/12/2021 -0.3746% 1152.494400 1148.185700 -4.308700
14/12/2021 -0.3610% 1156.662800 1152.494400 -4.168400
13/12/2021 -0.0751% 1157.531600 1156.662800 -0.868800
10/12/2021 -0.0569% 1158.190000 1157.531600 -0.658400
09/12/2021 -0.0706% 1159.008400 1158.190000 -0.818400
07/12/2021 -0.0278% 1159.330600 1159.008400 -0.322200
06/12/2021 +0.2235% 1156.742300 1159.330600 +2.588300
03/12/2021 +0.3855% 1152.291800 1156.742300 +4.450500
02/12/2021 +0.0392% 1151.839800 1152.291800 +0.452000
01/12/2021 +0.0374% 1151.409200 1151.839800 +0.430600
30/11/2021 +0.1202% 1150.026300 1151.409200 +1.382900
29/11/2021 -0.0738% 1150.875000 1150.026300 -0.848700
26/11/2021 +0.0675% 1150.098300 1150.875000 +0.776700
25/11/2021 -0.1526% 1151.854800 1150.098300 -1.756500
24/11/2021 +0.1120% 1150.565000 1151.854800 +1.289800
23/11/2021 +0.2308% 1147.912700 1150.565000 +2.652300
22/11/2021 +0.6387% 1140.603900 1147.912700 +7.308800
19/11/2021 -0.0740% 1141.448300 1140.603900 -0.844400
18/11/2021 +0.0176% 1141.247000 1141.448300 +0.201300
17/11/2021 -0.0324% 1141.616300 1141.247000 -0.369300
16/11/2021 -0.2870% 1144.897100 1141.616300 -3.280800
15/11/2021 -0.1005% 1146.047900 1144.897100 -1.150800
12/11/2021 +0.1204% 1144.669400 1146.047900 +1.378500
11/11/2021 +0.4764% 1139.228900 1144.669400 +5.440500
10/11/2021 +0.9874% 1128.035200 1139.228900 +11.193700
09/11/2021 +0.0808% 1127.123900 1128.035200 +0.911300
08/11/2021 +0.3559% 1123.119100 1127.123900 +4.004800
05/11/2021 -0.0156% 1123.294700 1123.119100 -0.175600
04/11/2021 -0.0433% 1123.781200 1123.294700 -0.486500
03/11/2021 -0.0470% 1124.309600 1123.781200 -0.528400
02/11/2021 +0.1046% 1123.133800 1124.309600 +1.175800
29/10/2021 +0.1150% 1121.843300 1123.133800 +1.290500
28/10/2021 +0.3470% 1117.957000 1121.843300 +3.886300
27/10/2021 +0.2005% 1115.718000 1117.957000 +2.239000
26/10/2021 +0.8696% 1106.057300 1115.718000 +9.660700
25/10/2021 +0.7386% 1097.917900 1106.057300 +8.139400
22/10/2021 +0.0473% 1097.398800 1097.917900 +0.519100
21/10/2021 +0.0938% 1096.369800 1097.398800 +1.029000
20/10/2021 +0.0952% 1095.326100 1096.369800 +1.043700
19/10/2021 +0.0850% 1094.396000 1095.326100 +0.930100
18/10/2021 -0.1629% 1096.179800 1094.396000 -1.783800
15/10/2021 +0.4129% 1091.663100 1096.179800 +4.516700
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
Mostrando 1001 - 1100 de 1506 registros