Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
0.0287%
Máximo
0.4130%
Mínimo
-0.1988%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0535% 1572.292800 1573.134700 +0.841900
22/05/2025 -0.0768% 1573.501000 1572.292800 -1.208200
20/05/2025 -0.0301% 1573.974800 1573.501000 -0.473800
19/05/2025 -0.0309% 1574.461800 1573.974800 -0.487000
16/05/2025 +0.0203% 1574.141900 1574.461800 +0.319900
15/05/2025 +0.0502% 1573.351800 1574.141900 +0.790100
14/05/2025 -0.0896% 1574.761900 1573.351800 -1.410100
13/05/2025 -0.0525% 1575.588900 1574.761900 -0.827000
12/05/2025 -0.0934% 1577.060900 1575.588900 -1.472000
09/05/2025 -0.0348% 1577.609800 1577.060900 -0.548900
08/05/2025 +0.0164% 1577.351700 1577.609800 +0.258100
07/05/2025 +0.0192% 1577.049600 1577.351700 +0.302100
06/05/2025 -0.0262% 1577.462800 1577.049600 -0.413200
05/05/2025 +0.0417% 1576.805900 1577.462800 +0.656900
02/05/2025 +0.0209% 1576.476100 1576.805900 +0.329800
30/04/2025 +0.0299% 1576.004700 1576.476100 +0.471400
29/04/2025 +0.0614% 1575.037500 1576.004700 +0.967200
28/04/2025 +0.0699% 1573.937500 1575.037500 +1.100000
25/04/2025 +0.0344% 1573.396400 1573.937500 +0.541100
24/04/2025 +0.0162% 1573.141500 1573.396400 +0.254900
23/04/2025 +0.0626% 1572.157100 1573.141500 +0.984400
22/04/2025 -0.0715% 1573.282200 1572.157100 -1.125100
21/04/2025 -0.0236% 1573.653100 1573.282200 -0.370900
17/04/2025 -0.1029% 1575.273300 1573.653100 -1.620200
16/04/2025 -0.0085% 1575.406500 1575.273300 -0.133200
15/04/2025 -0.0186% 1575.699400 1575.406500 -0.292900
14/04/2025 +0.1034% 1574.070400 1575.699400 +1.629000
11/04/2025 -0.1570% 1576.544400 1574.070400 -2.474000
10/04/2025 +0.0386% 1575.936200 1576.544400 +0.608200
09/04/2025 -0.1342% 1578.052800 1575.936200 -2.116600
08/04/2025 +0.0009% 1578.039300 1578.052800 +0.013500
07/04/2025 +0.0733% 1576.882300 1578.039300 +1.157000
04/04/2025 +0.4130% 1570.383700 1576.882300 +6.498600
03/04/2025 +0.2398% 1566.622100 1570.383700 +3.761600
02/04/2025 +0.1980% 1563.523100 1566.622100 +3.099000
01/04/2025 +0.1311% 1561.474100 1563.523100 +2.049000
31/03/2025 +0.0639% 1560.477400 1561.474100 +0.996700
28/03/2025 +0.0466% 1559.750100 1560.477400 +0.727300
27/03/2025 +0.0534% 1558.918100 1559.750100 +0.832000
26/03/2025 +0.0711% 1557.810000 1558.918100 +1.108100
25/03/2025 +0.0343% 1557.275200 1557.810000 +0.534800
Mostrando 101 - 200 de 1506 registros