Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0282%
Máximo
0.2812%
Mínimo
-0.2002%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0052% 1535.855800 1535.935300 +0.079500
21/10/2025 +0.0393% 1535.252500 1535.855800 +0.603300
20/10/2025 +0.0206% 1534.937000 1535.252500 +0.315500
17/10/2025 -0.0440% 1535.612100 1534.937000 -0.675100
16/10/2025 +0.0325% 1535.112600 1535.612100 +0.499500
15/10/2025 -0.0536% 1535.936300 1535.112600 -0.823700
14/10/2025 +0.0531% 1535.121100 1535.936300 +0.815200
13/10/2025 +0.0337% 1534.604300 1535.121100 +0.516800
10/10/2025 +0.0488% 1533.855300 1534.604300 +0.749000
09/10/2025 -0.1073% 1535.502100 1533.855300 -1.646800
08/10/2025 +0.1029% 1533.923400 1535.502100 +1.578700
07/10/2025 +0.0221% 1533.584400 1533.923400 +0.339000
06/10/2025 +0.0101% 1533.429600 1533.584400 +0.154800
03/10/2025 +0.0097% 1533.280700 1533.429600 +0.148900
02/10/2025 -0.0515% 1534.071000 1533.280700 -0.790300
01/10/2025 +0.0333% 1533.560200 1534.071000 +0.510800
30/09/2025 +0.1042% 1531.963300 1533.560200 +1.596900
29/09/2025 +0.0687% 1530.910600 1531.963300 +1.052700
26/09/2025 +0.0938% 1529.475800 1530.910600 +1.434800
25/09/2025 -0.0292% 1529.922200 1529.475800 -0.446400
24/09/2025 -0.0741% 1531.056400 1529.922200 -1.134200
23/09/2025 +0.0042% 1530.992800 1531.056400 +0.063600
22/09/2025 +0.0895% 1529.622500 1530.992800 +1.370300
16/09/2025 +0.0091% 1529.482700 1529.622500 +0.139800
15/09/2025 +0.0190% 1529.192100 1529.482700 +0.290600
12/09/2025 -0.0162% 1529.440100 1529.192100 -0.248000
11/09/2025 +0.1056% 1527.826100 1529.440100 +1.614000
10/09/2025 -0.0639% 1528.802400 1527.826100 -0.976300
09/09/2025 -0.0369% 1529.366100 1528.802400 -0.563700
08/09/2025 +0.0604% 1528.442200 1529.366100 +0.923900
05/09/2025 +0.0933% 1527.016400 1528.442200 +1.425800
04/09/2025 +0.0206% 1526.702500 1527.016400 +0.313900
03/09/2025 +0.0792% 1525.494100 1526.702500 +1.208400
02/09/2025 +0.0315% 1525.013600 1525.494100 +0.480500
01/09/2025 +0.1109% 1523.323800 1525.013600 +1.689800
29/08/2025 -0.0034% 1523.376000 1523.323800 -0.052200
28/08/2025 -0.0025% 1523.413400 1523.376000 -0.037400
27/08/2025 +0.0782% 1522.222200 1523.413400 +1.191200
26/08/2025 -0.0237% 1522.583300 1522.222200 -0.361100
25/08/2025 +0.2812% 1518.307800 1522.583300 +4.275500
21/08/2025 -0.0592% 1519.207200 1518.307800 -0.899400
20/08/2025 -0.2002% 1522.252300 1519.207200 -3.045100
19/08/2025 -0.1468% 1524.489000 1522.252300 -2.236700
18/08/2025 -0.1081% 1526.137500 1524.489000 -1.648500
13/08/2025 +0.0364% 1525.582400 1526.137500 +0.555100
12/08/2025 -0.0107% 1525.744900 1525.582400 -0.162500
11/08/2025 +0.1901% 1522.846900 1525.744900 +2.898000
08/08/2025 +0.0911% 1521.459900 1522.846900 +1.387000
07/08/2025 +0.1266% 1519.534700 1521.459900 +1.925200
06/08/2025 +0.0556% 1518.690400 1519.534700 +0.844300
05/08/2025 +0.0812% 1517.457400 1518.690400 +1.233000
04/08/2025 +0.0937% 1516.035600 1517.457400 +1.421800
01/08/2025 +0.1367% 1513.964200 1516.035600 +2.071400
31/07/2025 +0.0187% 1513.681500 1513.964200 +0.282700
30/07/2025 +0.1109% 1512.003200 1513.681500 +1.678300
29/07/2025 +0.1562% 1509.643100 1512.003200 +2.360100
28/07/2025 +0.1280% 1507.712700 1509.643100 +1.930400
25/07/2025 +0.0668% 1506.706000 1507.712700 +1.006700
24/07/2025 +0.0565% 1505.855400 1506.706000 +0.850600
23/07/2025 +0.0381% 1505.281300 1505.855400 +0.574100
22/07/2025 +0.1786% 1502.595300 1505.281300 +2.686000
21/07/2025 +0.1014% 1501.071800 1502.595300 +1.523500
18/07/2025 +0.0467% 1500.371200 1501.071800 +0.700600
17/07/2025 +0.0412% 1499.753600 1500.371200 +0.617600
15/07/2025 +0.0073% 1499.644600 1499.753600 +0.109000
14/07/2025 -0.0430% 1500.289500 1499.644600 -0.644900
11/07/2025 -0.0470% 1500.994600 1500.289500 -0.705100
10/07/2025 -0.0212% 1501.312100 1500.994600 -0.317500
09/07/2025 -0.0157% 1501.547900 1501.312100 -0.235800
08/07/2025 +0.0395% 1500.954500 1501.547900 +0.593400
07/07/2025 -0.0411% 1501.572000 1500.954500 -0.617500
04/07/2025 +0.0188% 1501.290000 1501.572000 +0.282000
03/07/2025 -0.0630% 1502.236600 1501.290000 -0.946600
02/07/2025 +0.0028% 1502.194200 1502.236600 +0.042400
01/07/2025 +0.0031% 1502.148200 1502.194200 +0.046000
30/06/2025 +0.0284% 1501.722100 1502.148200 +0.426100
27/06/2025 -0.0351% 1502.249500 1501.722100 -0.527400
26/06/2025 +0.0380% 1501.678200 1502.249500 +0.571300
25/06/2025 -0.0201% 1501.980600 1501.678200 -0.302400
24/06/2025 +0.0104% 1501.824200 1501.980600 +0.156400
23/06/2025 +0.0379% 1501.254500 1501.824200 +0.569700
19/06/2025 -0.0199% 1501.553800 1501.254500 -0.299300
18/06/2025 +0.0027% 1501.513400 1501.553800 +0.040400
17/06/2025 +0.0764% 1500.367000 1501.513400 +1.146400
16/06/2025 +0.0087% 1500.236600 1500.367000 +0.130400
13/06/2025 -0.0141% 1500.447700 1500.236600 -0.211100
12/06/2025 +0.0465% 1499.750700 1500.447700 +0.697000
11/06/2025 +0.0328% 1499.258400 1499.750700 +0.492300
10/06/2025 -0.0506% 1500.017100 1499.258400 -0.758700
09/06/2025 +0.1396% 1497.923800 1500.017100 +2.093300
06/06/2025 -0.0034% 1497.975100 1497.923800 -0.051300
05/06/2025 +0.0479% 1497.257500 1497.975100 +0.717600
04/06/2025 +0.0576% 1496.395800 1497.257500 +0.861700
03/06/2025 +0.0347% 1495.877300 1496.395800 +0.518500
02/06/2025 +0.0532% 1495.081200 1495.877300 +0.796100
30/05/2025 +0.1112% 1493.419800 1495.081200 +1.661400
29/05/2025 +0.0424% 1492.787100 1493.419800 +0.632700
28/05/2025 -0.0234% 1493.136400 1492.787100 -0.349300
27/05/2025 +0.0104% 1492.981200 1493.136400 +0.155200
26/05/2025 -0.0207% 1493.290300 1492.981200 -0.309100
Mostrando 1 - 100 de 1447 registros