Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
0.0328%
Máximo
0.4090%
Mínimo
-0.3097%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.1721% 1520.481000 1523.099800 +2.618800
27/12/2024 -0.0946% 1521.919800 1520.481000 -1.438800
26/12/2024 -0.1172% 1523.704500 1521.919800 -1.784700
24/12/2024 -0.0774% 1524.885000 1523.704500 -1.180500
23/12/2024 -0.1576% 1527.289500 1524.885000 -2.404500
20/12/2024 +0.0085% 1527.160400 1527.289500 +0.129100
19/12/2024 -0.1533% 1529.502800 1527.160400 -2.342400
18/12/2024 +0.0680% 1528.462800 1529.502800 +1.040000
17/12/2024 -0.1169% 1530.250700 1528.462800 -1.787900
16/12/2024 -0.0161% 1530.497800 1530.250700 -0.247100
13/12/2024 -0.0208% 1530.815800 1530.497800 -0.318000
12/12/2024 -0.0852% 1532.120300 1530.815800 -1.304500
11/12/2024 -0.0042% 1532.185400 1532.120300 -0.065100
10/12/2024 +0.0128% 1531.989100 1532.185400 +0.196300
09/12/2024 +0.0704% 1530.910700 1531.989100 +1.078400
06/12/2024 +0.0919% 1529.503800 1530.910700 +1.406900
05/12/2024 +0.0508% 1528.726400 1529.503800 +0.777400
04/12/2024 +0.0685% 1527.679600 1528.726400 +1.046800
03/12/2024 +0.1319% 1525.666500 1527.679600 +2.013100
02/12/2024 +0.0078% 1525.547600 1525.666500 +0.118900
29/11/2024 +0.0993% 1524.033900 1525.547600 +1.513700
28/11/2024 -0.0368% 1524.595200 1524.033900 -0.561300
27/11/2024 +0.0497% 1523.838100 1524.595200 +0.757100
26/11/2024 +0.0777% 1522.654500 1523.838100 +1.183600
25/11/2024 +0.1837% 1519.860700 1522.654500 +2.793800
22/11/2024 -0.0090% 1519.998200 1519.860700 -0.137500
21/11/2024 +0.1122% 1518.293600 1519.998200 +1.704600
20/11/2024 +0.0621% 1517.350500 1518.293600 +0.943100
19/11/2024 +0.0444% 1516.676200 1517.350500 +0.674300
18/11/2024 +0.1244% 1514.789900 1516.676200 +1.886300
15/11/2024 -0.0783% 1515.977200 1514.789900 -1.187300
14/11/2024 -0.0304% 1516.437400 1515.977200 -0.460200
13/11/2024 +0.1084% 1514.795200 1516.437400 +1.642200
12/11/2024 -0.0754% 1515.938300 1514.795200 -1.143100
11/11/2024 +0.0925% 1514.536900 1515.938300 +1.401400
08/11/2024 +0.4090% 1508.355100 1514.536900 +6.181800
07/11/2024 +0.1245% 1506.478600 1508.355100 +1.876500
06/11/2024 -0.0044% 1506.544900 1506.478600 -0.066300
05/11/2024 +0.0733% 1505.441700 1506.544900 +1.103200
04/11/2024 +0.1622% 1503.001300 1505.441700 +2.440400
30/10/2024 +0.0507% 1502.238800 1503.001300 +0.762500
29/10/2024 -0.1319% 1504.221400 1502.238800 -1.982600
28/10/2024 -0.1777% 1506.897100 1504.221400 -2.675700
25/10/2024 +0.0365% 1506.347200 1506.897100 +0.549900
24/10/2024 +0.0171% 1506.089000 1506.347200 +0.258200
23/10/2024 -0.2752% 1510.239300 1506.089000 -4.150300
22/10/2024 -0.2422% 1513.900800 1510.239300 -3.661500
21/10/2024 -0.1809% 1516.642400 1513.900800 -2.741600
18/10/2024 +0.1282% 1514.698800 1516.642400 +1.943600
17/10/2024 +0.0585% 1513.812700 1514.698800 +0.886100
16/10/2024 +0.2793% 1509.590300 1513.812700 +4.222400
15/10/2024 -0.0970% 1511.055600 1509.590300 -1.465300
14/10/2024 -0.0254% 1511.439900 1511.055600 -0.384300
11/10/2024 -0.1445% 1513.625300 1511.439900 -2.185400
10/10/2024 -0.3097% 1518.320200 1513.625300 -4.694900
09/10/2024 -0.2094% 1521.503200 1518.320200 -3.183000
08/10/2024 -0.1001% 1523.027400 1521.503200 -1.524200
07/10/2024 -0.1200% 1524.856400 1523.027400 -1.829000
04/10/2024 -0.2303% 1528.371800 1524.856400 -3.515400
03/10/2024 -0.1917% 1531.304800 1528.371800 -2.933000
02/10/2024 -0.0689% 1532.360000 1531.304800 -1.055200
01/10/2024 +0.1153% 1530.594800 1532.360000 +1.765200
30/09/2024 +0.1431% 1528.406500 1530.594800 +2.188300
27/09/2024 +0.1924% 1525.468100 1528.406500 +2.938400
26/09/2024 +0.1525% 1523.143000 1525.468100 +2.325100
25/09/2024 +0.0682% 1522.104300 1523.143000 +1.038700
24/09/2024 +0.0416% 1521.471100 1522.104300 +0.633200
23/09/2024 +0.1525% 1519.152900 1521.471100 +2.318200
17/09/2024 +0.0242% 1518.784700 1519.152900 +0.368200
16/09/2024 -0.0125% 1518.974700 1518.784700 -0.190000
13/09/2024 +0.0096% 1518.828200 1518.974700 +0.146500
12/09/2024 +0.0325% 1518.335100 1518.828200 +0.493100
11/09/2024 +0.1960% 1515.362000 1518.335100 +2.973100
10/09/2024 +0.2724% 1511.239800 1515.362000 +4.122200
09/09/2024 +0.3052% 1506.634700 1511.239800 +4.605100
06/09/2024 +0.2355% 1503.090200 1506.634700 +3.544500
05/09/2024 +0.1520% 1500.806500 1503.090200 +2.283700
04/09/2024 +0.2542% 1496.996700 1500.806500 +3.809800
03/09/2024 +0.0703% 1495.945100 1496.996700 +1.051600
02/09/2024 -0.0318% 1496.421200 1495.945100 -0.476100
30/08/2024 +0.0585% 1495.546400 1496.421200 +0.874800
29/08/2024 -0.0131% 1495.742200 1495.546400 -0.195800
28/08/2024 +0.0405% 1495.136100 1495.742200 +0.606100
27/08/2024 -0.0194% 1495.426500 1495.136100 -0.290400
26/08/2024 +0.0640% 1494.469100 1495.426500 +0.957400
23/08/2024 +0.0499% 1493.723600 1494.469100 +0.745500
22/08/2024 +0.0093% 1493.584600 1493.723600 +0.139000
21/08/2024 +0.0779% 1492.421600 1493.584600 +1.163000
20/08/2024 +0.1524% 1490.148600 1492.421600 +2.273000
19/08/2024 +0.1597% 1487.770300 1490.148600 +2.378300
16/08/2024 +0.0442% 1487.112300 1487.770300 +0.658000
14/08/2024 +0.1042% 1485.563200 1487.112300 +1.549100
13/08/2024 +0.2261% 1482.208000 1485.563200 +3.355200
12/08/2024 +0.1403% 1480.130500 1482.208000 +2.077500
09/08/2024 +0.0521% 1479.359000 1480.130500 +0.771500
08/08/2024 -0.0252% 1479.731800 1479.359000 -0.372800
07/08/2024 +0.0022% 1479.699000 1479.731800 +0.032800
06/08/2024 -0.0213% 1480.014300 1479.699000 -0.315300
05/08/2024 +0.1476% 1477.831000 1480.014300 +2.183300
02/08/2024 +0.2657% 1473.910100 1477.831000 +3.920900
Mostrando 201 - 300 de 1447 registros