Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: CLASICA
Estadísticas del Período
Promedio
0.0398%
Máximo
0.4749%
Mínimo
-0.3965%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.0419% 1275.952300 1275.418300 -0.534000
07/09/2022 -0.3965% 1281.022100 1275.952300 -5.069800
06/09/2022 -0.1658% 1283.148000 1281.022100 -2.125900
05/09/2022 +0.4749% 1277.069300 1283.148000 +6.078700
02/09/2022 +0.4245% 1271.660200 1277.069300 +5.409100
01/09/2022 +0.2178% 1268.893500 1271.660200 +2.766700
31/08/2022 +0.1080% 1267.523400 1268.893500 +1.370100
30/08/2022 -0.0481% 1268.132900 1267.523400 -0.609500
29/08/2022 +0.1288% 1266.500100 1268.132900 +1.632800
26/08/2022 +0.2135% 1263.798500 1266.500100 +2.701600
25/08/2022 -0.0321% 1264.204400 1263.798500 -0.405900
24/08/2022 +0.1062% 1262.862100 1264.204400 +1.342300
23/08/2022 -0.0873% 1263.965300 1262.862100 -1.103200
22/08/2022 -0.2868% 1267.596000 1263.965300 -3.630700
19/08/2022 -0.2868% 1271.237200 1267.596000 -3.641200
18/08/2022 -0.3422% 1275.595400 1271.237200 -4.358200
17/08/2022 -0.2711% 1279.058300 1275.595400 -3.462900
16/08/2022 -0.0807% 1280.090600 1279.058300 -1.032300
12/08/2022 -0.1061% 1281.449500 1280.090600 -1.358900
11/08/2022 -0.0775% 1282.442500 1281.449500 -0.993000
10/08/2022 +0.1518% 1280.496600 1282.442500 +1.945900
09/08/2022 -0.0409% 1281.020100 1280.496600 -0.523500
08/08/2022 +0.1606% 1278.965000 1281.020100 +2.055100
05/08/2022 -0.1486% 1280.867500 1278.965000 -1.902500
04/08/2022 +0.0218% 1280.588200 1280.867500 +0.279300
03/08/2022 -0.1772% 1282.859700 1280.588200 -2.271500
02/08/2022 +0.1418% 1281.041400 1282.859700 +1.818300
01/08/2022 +0.1257% 1279.431900 1281.041400 +1.609500
29/07/2022 +0.0993% 1278.161600 1279.431900 +1.270300
28/07/2022 +0.1645% 1276.060800 1278.161600 +2.100800
27/07/2022 -0.1785% 1278.340600 1276.060800 -2.279800
26/07/2022 +0.0303% 1277.953000 1278.340600 +0.387600
25/07/2022 +0.0935% 1276.758800 1277.953000 +1.194200
22/07/2022 -0.0010% 1276.771200 1276.758800 -0.012400
21/07/2022 -0.0659% 1277.613400 1276.771200 -0.842200
20/07/2022 +0.0384% 1277.123000 1277.613400 +0.490400
19/07/2022 +0.0239% 1276.817600 1277.123000 +0.305400
18/07/2022 +0.4293% 1271.348500 1276.817600 +5.469100
15/07/2022 +0.0221% 1271.067400 1271.348500 +0.281100
14/07/2022 -0.0533% 1271.744800 1271.067400 -0.677400
13/07/2022 +0.0686% 1270.873200 1271.744800 +0.871600
12/07/2022 -0.1074% 1272.239000 1270.873200 -1.365800
11/07/2022 +0.1709% 1270.066200 1272.239000 +2.172800
08/07/2022 -0.1842% 1272.407400 1270.066200 -2.341200
07/07/2022 +0.0296% 1272.030400 1272.407400 +0.377000
06/07/2022 +0.0525% 1271.362900 1272.030400 +0.667500
05/07/2022 +0.2615% 1268.042100 1271.362900 +3.320800
04/07/2022 +0.0997% 1266.778800 1268.042100 +1.263300
01/07/2022 +0.1539% 1264.830100 1266.778800 +1.948700
30/06/2022 +0.2501% 1261.671000 1264.830100 +3.159100
29/06/2022 +0.0457% 1261.094200 1261.671000 +0.576800
28/06/2022 +0.0732% 1260.171800 1261.094200 +0.922400
24/06/2022 -0.0456% 1260.746800 1260.171800 -0.575000
23/06/2022 +0.1895% 1258.359400 1260.746800 +2.387400
22/06/2022 +0.2777% 1254.869200 1258.359400 +3.490200
20/06/2022 +0.2748% 1251.425900 1254.869200 +3.443300
17/06/2022 +0.1026% 1250.142200 1251.425900 +1.283700
16/06/2022 +0.2002% 1247.642100 1250.142200 +2.500100
15/06/2022 +0.2413% 1244.635100 1247.642100 +3.007000
14/06/2022 -0.0372% 1245.098700 1244.635100 -0.463600
13/06/2022 -0.0800% 1246.095800 1245.098700 -0.997100
10/06/2022 +0.0468% 1245.512700 1246.095800 +0.583100
09/06/2022 -0.1203% 1247.011800 1245.512700 -1.499100
08/06/2022 -0.1596% 1249.003600 1247.011800 -1.991800
07/06/2022 -0.0723% 1249.906400 1249.003600 -0.902800
06/06/2022 +0.0394% 1249.413700 1249.906400 +0.492700
03/06/2022 -0.0155% 1249.606900 1249.413700 -0.193200
02/06/2022 +0.0384% 1249.126900 1249.606900 +0.480000
01/06/2022 +0.0767% 1248.168800 1249.126900 +0.958100
31/05/2022 +0.1510% 1246.285500 1248.168800 +1.883300
30/05/2022 +0.1707% 1244.160000 1246.285500 +2.125500
27/05/2022 +0.0689% 1243.303500 1244.160000 +0.856500
26/05/2022 -0.1300% 1244.921300 1243.303500 -1.617800
25/05/2022 +0.0715% 1244.031300 1244.921300 +0.890000
24/05/2022 +0.2070% 1241.458800 1244.031300 +2.572500
23/05/2022 +0.2381% 1238.506600 1241.458800 +2.952200
20/05/2022 +0.1500% 1236.649900 1238.506600 +1.856700
19/05/2022 +0.2327% 1233.775200 1236.649900 +2.874700
18/05/2022 +0.0484% 1233.177700 1233.775200 +0.597500
17/05/2022 +0.1695% 1231.089800 1233.177700 +2.087900
16/05/2022 +0.2173% 1228.417300 1231.089800 +2.672500
13/05/2022 +0.1321% 1226.795500 1228.417300 +1.621800
12/05/2022 +0.1582% 1224.856700 1226.795500 +1.938800
11/05/2022 +0.1985% 1222.427900 1224.856700 +2.428800
10/05/2022 +0.0047% 1222.371000 1222.427900 +0.056900
09/05/2022 -0.2562% 1225.507000 1222.371000 -3.136000
06/05/2022 -0.1926% 1227.869600 1225.507000 -2.362600
05/05/2022 -0.1498% 1229.710100 1227.869600 -1.840500
04/05/2022 -0.0294% 1230.071400 1229.710100 -0.361300
03/05/2022 +0.0728% 1229.176600 1230.071400 +0.894800
02/05/2022 -0.0409% 1229.680000 1229.176600 -0.503400
29/04/2022 -0.0156% 1229.872000 1229.680000 -0.192000
28/04/2022 +0.0497% 1229.260700 1229.872000 +0.611300
27/04/2022 +0.1400% 1227.541400 1229.260700 +1.719300
26/04/2022 -0.0717% 1228.422300 1227.541400 -0.880900
25/04/2022 +0.1438% 1226.656800 1228.422300 +1.765500
22/04/2022 +0.0428% 1226.131300 1226.656800 +0.525500
21/04/2022 -0.1037% 1227.403800 1226.131300 -1.272500
20/04/2022 -0.0295% 1227.766300 1227.403800 -0.362500
19/04/2022 +0.1739% 1225.633500 1227.766300 +2.132800
Mostrando 801 - 900 de 1477 registros
Volver al Detalle Ver Historial