Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
0.0360%
Máximo
0.4090%
Mínimo
-0.1576%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0760% 1558.459100 1557.275200 -1.183900
21/03/2025 +0.0276% 1558.028900 1558.459100 +0.430200
20/03/2025 +0.0922% 1556.593700 1558.028900 +1.435200
19/03/2025 +0.0299% 1556.128600 1556.593700 +0.465100
18/03/2025 -0.0338% 1556.653900 1556.128600 -0.525300
17/03/2025 +0.0173% 1556.384000 1556.653900 +0.269900
14/03/2025 +0.0625% 1555.410800 1556.384000 +0.973200
13/03/2025 -0.0781% 1556.626300 1555.410800 -1.215500
12/03/2025 -0.0466% 1557.352300 1556.626300 -0.726000
11/03/2025 +0.0709% 1556.248900 1557.352300 +1.103400
10/03/2025 +0.1045% 1554.623300 1556.248900 +1.625600
07/03/2025 +0.1411% 1552.431400 1554.623300 +2.191900
06/03/2025 -0.0822% 1553.707400 1552.431400 -1.276000
05/03/2025 +0.0148% 1553.477400 1553.707400 +0.230000
04/03/2025 +0.1105% 1551.761100 1553.477400 +1.716300
03/03/2025 +0.1513% 1549.414900 1551.761100 +2.346200
28/02/2025 +0.0991% 1547.879900 1549.414900 +1.535000
27/02/2025 +0.0767% 1546.693700 1547.879900 +1.186200
26/02/2025 +0.0806% 1545.447800 1546.693700 +1.245900
25/02/2025 +0.1009% 1543.889100 1545.447800 +1.558700
24/02/2025 +0.0343% 1543.359500 1543.889100 +0.529600
21/02/2025 +0.0354% 1542.813800 1543.359500 +0.545700
20/02/2025 +0.0067% 1542.710000 1542.813800 +0.103800
19/02/2025 -0.0568% 1543.586400 1542.710000 -0.876400
18/02/2025 -0.0033% 1543.637500 1543.586400 -0.051100
17/02/2025 +0.0970% 1542.140200 1543.637500 +1.497300
14/02/2025 +0.0186% 1541.853500 1542.140200 +0.286700
13/02/2025 -0.0445% 1542.540300 1541.853500 -0.686800
12/02/2025 -0.1492% 1544.843100 1542.540300 -2.302800
11/02/2025 +0.0392% 1544.237900 1544.843100 +0.605200
10/02/2025 +0.1401% 1542.075700 1544.237900 +2.162200
07/02/2025 +0.0261% 1541.672900 1542.075700 +0.402800
06/02/2025 +0.1181% 1539.852500 1541.672900 +1.820400
05/02/2025 +0.1772% 1537.125700 1539.852500 +2.726800
04/02/2025 +0.0793% 1535.907100 1537.125700 +1.218600
03/02/2025 +0.0131% 1535.706200 1535.907100 +0.200900
31/01/2025 +0.0459% 1535.000800 1535.706200 +0.705400
30/01/2025 +0.0367% 1534.437200 1535.000800 +0.563600
29/01/2025 -0.0811% 1535.681500 1534.437200 -1.244300
28/01/2025 -0.0963% 1537.161700 1535.681500 -1.480200
27/01/2025 +0.0682% 1536.114300 1537.161700 +1.047400
24/01/2025 -0.0200% 1536.422300 1536.114300 -0.308000
23/01/2025 -0.0314% 1536.904300 1536.422300 -0.482000
22/01/2025 +0.1846% 1534.070300 1536.904300 +2.834000
21/01/2025 +0.1989% 1531.022500 1534.070300 +3.047800
20/01/2025 +0.0772% 1529.840500 1531.022500 +1.182000
17/01/2025 +0.0945% 1528.396200 1529.840500 +1.444300
16/01/2025 +0.1195% 1526.570200 1528.396200 +1.826000
15/01/2025 +0.1417% 1524.408100 1526.570200 +2.162100
14/01/2025 -0.0857% 1525.714900 1524.408100 -1.306800
13/01/2025 -0.0335% 1526.226600 1525.714900 -0.511700
10/01/2025 -0.0836% 1527.502500 1526.226600 -1.275900
09/01/2025 +0.0609% 1526.573200 1527.502500 +0.929300
08/01/2025 -0.1420% 1528.742000 1526.573200 -2.168800
07/01/2025 -0.0371% 1529.309300 1528.742000 -0.567300
06/01/2025 +0.0625% 1528.353200 1529.309300 +0.956100
03/01/2025 +0.1122% 1526.639200 1528.353200 +1.714000
02/01/2025 +0.2199% 1523.285200 1526.639200 +3.354000
31/12/2024 +0.0122% 1523.099800 1523.285200 +0.185400
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
Mostrando 201 - 300 de 1506 registros