Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0645%
Máximo
0.4441%
Mínimo
-0.6431%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2616% 1200.587300 1197.450600 -3.136700
18/05/2021 -0.1713% 1202.645500 1200.587300 -2.058200
17/05/2021 -0.5223% 1208.942900 1202.645500 -6.297400
14/05/2021 -0.1027% 1210.185300 1208.942900 -1.242400
13/05/2021 -0.0545% 1210.845600 1210.185300 -0.660300
12/05/2021 -0.1736% 1212.948900 1210.845600 -2.103300
11/05/2021 +0.0525% 1212.311800 1212.948900 +0.637100
10/05/2021 -0.0454% 1212.861900 1212.311800 -0.550100
07/05/2021 +0.2379% 1209.979700 1212.861900 +2.882200
06/05/2021 +0.0902% 1208.888600 1209.979700 +1.091100
05/05/2021 +0.2996% 1205.271700 1208.888600 +3.616900
04/05/2021 +0.4441% 1199.931100 1205.271700 +5.340600
03/05/2021 +0.1853% 1197.709400 1199.931100 +2.221700
30/04/2021 -0.2536% 1200.750600 1197.709400 -3.041200
29/04/2021 -0.5377% 1207.224500 1200.750600 -6.473900
28/04/2021 -0.6431% 1215.013300 1207.224500 -7.788800
27/04/2021 -0.5279% 1221.443900 1215.013300 -6.430600
26/04/2021 -0.3325% 1225.511800 1221.443900 -4.067900
23/04/2021 +0.1338% 1223.873300 1225.511800 +1.638500
22/04/2021 -0.1909% 1226.211700 1223.873300 -2.338400
21/04/2021 -0.1111% 1227.574600 1226.211700 -1.362900
20/04/2021 -0.0913% 1228.695600 1227.574600 -1.121000
19/04/2021 -0.0528% 1229.344100 1228.695600 -0.648500
16/04/2021 +0.2106% 1226.758400 1229.344100 +2.585700
15/04/2021 +0.2246% 1224.006400 1226.758400 +2.752000
14/04/2021 -0.3596% 1228.416400 1224.006400 -4.410000
13/04/2021 -0.3259% 1232.426800 1228.416400 -4.010400
12/04/2021 -0.2450% 1235.449700 1232.426800 -3.022900
09/04/2021 -0.1307% 1237.066100 1235.449700 -1.616400
08/04/2021 -0.0005% 1237.072000 1237.066100 -0.005900
07/04/2021 -0.0231% 1237.358100 1237.072000 -0.286100
06/04/2021 +0.2318% 1234.493500 1237.358100 +2.864600
05/04/2021 +0.2441% 1231.483300 1234.493500 +3.010200
01/04/2021 -0.0252% 1231.793900 1231.483300 -0.310600
31/03/2021 +0.0607% 1231.047000 1231.793900 +0.746900
30/03/2021 -0.1167% 1232.484300 1231.047000 -1.437300
29/03/2021 -0.1319% 1234.111000 1232.484300 -1.626700
26/03/2021 -0.3762% 1238.762500 1234.111000 -4.651500
25/03/2021 -0.3018% 1242.507100 1238.762500 -3.744600
24/03/2021 -0.0043% 1242.560600 1242.507100 -0.053500
23/03/2021 +0.0402% 1242.060900 1242.560600 +0.499700
22/03/2021 -0.0693% 1242.922000 1242.060900 -0.861100
Mostrando 1101 - 1200 de 1506 registros