Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0413%
Máximo
0.2959%
Mínimo
-0.2678%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2663% 1501.662200 1505.666800 +4.004600
01/08/2024 +0.1986% 1498.683400 1501.662200 +2.978800
31/07/2024 +0.2009% 1495.676300 1498.683400 +3.007100
30/07/2024 +0.1397% 1493.587900 1495.676300 +2.088400
29/07/2024 +0.0696% 1492.549300 1493.587900 +1.038600
26/07/2024 +0.0634% 1491.602800 1492.549300 +0.946500
25/07/2024 +0.0978% 1490.144000 1491.602800 +1.458800
24/07/2024 +0.1688% 1487.631500 1490.144000 +2.512500
23/07/2024 +0.0473% 1486.928400 1487.631500 +0.703100
22/07/2024 +0.0805% 1485.732100 1486.928400 +1.196300
19/07/2024 +0.0611% 1484.824100 1485.732100 +0.908000
18/07/2024 +0.0918% 1483.462300 1484.824100 +1.361800
17/07/2024 +0.1150% 1481.756900 1483.462300 +1.705400
15/07/2024 +0.0015% 1481.734300 1481.756900 +0.022600
12/07/2024 +0.0815% 1480.527900 1481.734300 +1.206400
11/07/2024 +0.1925% 1477.680700 1480.527900 +2.847200
10/07/2024 -0.0071% 1477.785900 1477.680700 -0.105200
09/07/2024 +0.0619% 1476.871200 1477.785900 +0.914700
08/07/2024 +0.2959% 1472.507500 1476.871200 +4.363700
05/07/2024 -0.0192% 1472.790700 1472.507500 -0.283200
04/07/2024 -0.0532% 1473.574600 1472.790700 -0.783900
03/07/2024 +0.0342% 1473.071300 1473.574600 +0.503300
02/07/2024 -0.0149% 1473.290600 1473.071300 -0.219300
01/07/2024 +0.1006% 1471.809400 1473.290600 +1.481200
28/06/2024 +0.0605% 1470.918500 1471.809400 +0.890900
27/06/2024 -0.0031% 1470.963500 1470.918500 -0.045000
26/06/2024 -0.0259% 1471.344800 1470.963500 -0.381300
25/06/2024 +0.1430% 1469.242300 1471.344800 +2.102500
24/06/2024 -0.0117% 1469.414300 1469.242300 -0.172000
21/06/2024 -0.0154% 1469.640500 1469.414300 -0.226200
19/06/2024 -0.0942% 1471.026100 1469.640500 -1.385600
18/06/2024 -0.0249% 1471.392700 1471.026100 -0.366600
17/06/2024 -0.0646% 1472.342900 1471.392700 -0.950200
14/06/2024 -0.0759% 1473.461000 1472.342900 -1.118100
13/06/2024 -0.1300% 1475.378200 1473.461000 -1.917200
12/06/2024 +0.1283% 1473.487000 1475.378200 +1.891200
11/06/2024 -0.0315% 1473.951200 1473.487000 -0.464200
10/06/2024 +0.1054% 1472.398400 1473.951200 +1.552800
07/06/2024 +0.0679% 1471.398400 1472.398400 +1.000000
06/06/2024 +0.0296% 1470.962600 1471.398400 +0.435800
05/06/2024 +0.1019% 1469.465000 1470.962600 +1.497600
04/06/2024 +0.1385% 1467.431700 1469.465000 +2.033300
03/06/2024 +0.1544% 1465.167100 1467.431700 +2.264600
31/05/2024 +0.1797% 1462.536500 1465.167100 +2.630600
30/05/2024 -0.0269% 1462.930400 1462.536500 -0.393900
29/05/2024 -0.1522% 1465.159100 1462.930400 -2.228700
28/05/2024 -0.0770% 1466.287200 1465.159100 -1.128100
27/05/2024 +0.1663% 1463.851200 1466.287200 +2.436000
24/05/2024 +0.0415% 1463.244400 1463.851200 +0.606800
23/05/2024 -0.0294% 1463.674300 1463.244400 -0.429900
22/05/2024 +0.0069% 1463.573400 1463.674300 +0.100900
20/05/2024 +0.1523% 1461.345900 1463.573400 +2.227500
17/05/2024 -0.0041% 1461.405700 1461.345900 -0.059800
16/05/2024 +0.0757% 1460.299600 1461.405700 +1.106100
15/05/2024 +0.2114% 1457.216300 1460.299600 +3.083300
14/05/2024 -0.0892% 1458.516900 1457.216300 -1.300600
13/05/2024 +0.0004% 1458.511000 1458.516900 +0.005900
10/05/2024 -0.0227% 1458.842200 1458.511000 -0.331200
09/05/2024 -0.0111% 1459.004200 1458.842200 -0.162000
08/05/2024 +0.1370% 1457.007200 1459.004200 +1.997000
07/05/2024 +0.1540% 1454.764600 1457.007200 +2.242600
06/05/2024 +0.1757% 1452.210500 1454.764600 +2.554100
03/05/2024 +0.2685% 1448.316400 1452.210500 +3.894100
02/05/2024 +0.0375% 1447.773200 1448.316400 +0.543200
30/04/2024 +0.1139% 1446.125800 1447.773200 +1.647400
29/04/2024 +0.2163% 1443.000900 1446.125800 +3.124900
26/04/2024 +0.1420% 1440.954000 1443.000900 +2.046900
25/04/2024 -0.0647% 1441.887100 1440.954000 -0.933100
24/04/2024 +0.0632% 1440.975900 1441.887100 +0.911200
23/04/2024 +0.1764% 1438.436500 1440.975900 +2.539400
22/04/2024 +0.1266% 1436.616100 1438.436500 +1.820400
19/04/2024 +0.1234% 1434.845000 1436.616100 +1.771100
18/04/2024 -0.2225% 1438.041700 1434.845000 -3.196700
17/04/2024 -0.0605% 1438.911500 1438.041700 -0.869800
16/04/2024 -0.2678% 1442.769800 1438.911500 -3.858300
15/04/2024 -0.1417% 1444.816200 1442.769800 -2.046400
12/04/2024 -0.0183% 1445.080600 1444.816200 -0.264400
11/04/2024 -0.1390% 1447.091000 1445.080600 -2.010400
10/04/2024 -0.1011% 1448.554800 1447.091000 -1.463800
09/04/2024 +0.1241% 1446.757900 1448.554800 +1.796900
08/04/2024 -0.1872% 1449.469000 1446.757900 -2.711100
05/04/2024 +0.0049% 1449.398400 1449.469000 +0.070600
04/04/2024 -0.0278% 1449.801400 1449.398400 -0.403000
03/04/2024 +0.0899% 1448.498700 1449.801400 +1.302700
02/04/2024 -0.0375% 1449.042100 1448.498700 -0.543400
01/04/2024 +0.0655% 1448.093300 1449.042100 +0.948800
28/03/2024 -0.0144% 1448.302200 1448.093300 -0.208900
27/03/2024 +0.1235% 1446.514900 1448.302200 +1.787300
26/03/2024 +0.0418% 1445.909800 1446.514900 +0.605100
25/03/2024 +0.1544% 1443.678700 1445.909800 +2.231100
22/03/2024 +0.0481% 1442.984400 1443.678700 +0.694300
21/03/2024 +0.1295% 1441.117100 1442.984400 +1.867300
20/03/2024 -0.0641% 1442.040700 1441.117100 -0.923600
19/03/2024 -0.0324% 1442.508100 1442.040700 -0.467400
18/03/2024 -0.0670% 1443.474800 1442.508100 -0.966700
15/03/2024 -0.0501% 1444.198100 1443.474800 -0.723300
14/03/2024 -0.0735% 1445.260400 1444.198100 -1.062300
13/03/2024 +0.0549% 1444.466800 1445.260400 +0.793600
12/03/2024 -0.0962% 1445.857700 1444.466800 -1.390900
11/03/2024 +0.0756% 1444.765300 1445.857700 +1.092400
Mostrando 301 - 400 de 1448 registros