Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0078%
Máximo
0.9859%
Mínimo
-1.0028%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.0104% 1120.343300 1120.226600 -0.116700
05/01/2022 -0.1747% 1122.302400 1120.343300 -1.959100
04/01/2022 -0.1770% 1124.290100 1122.302400 -1.987700
03/01/2022 +0.0209% 1124.054700 1124.290100 +0.235400
31/12/2021 +0.0191% 1123.840500 1124.054700 +0.214200
30/12/2021 -0.0027% 1123.871100 1123.840500 -0.030600
29/12/2021 +0.1319% 1122.389800 1123.871100 +1.481300
28/12/2021 +0.2790% 1119.263000 1122.389800 +3.126800
27/12/2021 +0.2195% 1116.808800 1119.263000 +2.454200
24/12/2021 +0.2249% 1114.300300 1116.808800 +2.508500
23/12/2021 +0.4448% 1109.354500 1114.300300 +4.945800
22/12/2021 +0.4265% 1104.632700 1109.354500 +4.721800
21/12/2021 +0.0836% 1103.709600 1104.632700 +0.923100
20/12/2021 -0.1899% 1105.807800 1103.709600 -2.098200
17/12/2021 -0.2426% 1108.494100 1105.807800 -2.686300
16/12/2021 -0.1644% 1110.318100 1108.494100 -1.824000
15/12/2021 -0.3760% 1114.501200 1110.318100 -4.183100
14/12/2021 -0.3625% 1118.548700 1114.501200 -4.047500
13/12/2021 -0.0795% 1119.438600 1118.548700 -0.889900
10/12/2021 -0.0583% 1120.091900 1119.438600 -0.653300
09/12/2021 -0.0736% 1120.916600 1120.091900 -0.824700
07/12/2021 -0.0293% 1121.244800 1120.916600 -0.328200
06/12/2021 +0.2191% 1118.791200 1121.244800 +2.453600
03/12/2021 +0.3840% 1114.503200 1118.791200 +4.288000
02/12/2021 +0.0378% 1114.082500 1114.503200 +0.420700
01/12/2021 +0.0359% 1113.682500 1114.082500 +0.400000
30/11/2021 +0.1187% 1112.361400 1113.682500 +1.321100
29/11/2021 -0.0782% 1113.231800 1112.361400 -0.870400
26/11/2021 +0.0660% 1112.497000 1113.231800 +0.734800
25/11/2021 -0.1541% 1114.212500 1112.497000 -1.715500
24/11/2021 +0.1106% 1112.981300 1114.212500 +1.231200
23/11/2021 +0.2293% 1110.432100 1112.981300 +2.549200
22/11/2021 +0.6343% 1103.410900 1110.432100 +7.021200
19/11/2021 -0.0755% 1104.244100 1103.410900 -0.833200
18/11/2021 +0.0162% 1104.065700 1104.244100 +0.178400
17/11/2021 -0.0338% 1104.439300 1104.065700 -0.373600
16/11/2021 -0.2884% 1107.629600 1104.439300 -3.190300
15/11/2021 -0.1049% 1108.792100 1107.629600 -1.162500
12/11/2021 +0.1189% 1107.474800 1108.792100 +1.317300
11/11/2021 +0.4749% 1102.227400 1107.474800 +5.247400
10/11/2021 +0.9859% 1091.413400 1102.227400 +10.814000
09/11/2021 +0.0793% 1090.547900 1091.413400 +0.865500
08/11/2021 +0.3515% 1086.721200 1090.547900 +3.826700
05/11/2021 -0.0171% 1086.907200 1086.721200 -0.186000
04/11/2021 -0.0448% 1087.394000 1086.907200 -0.486800
03/11/2021 -0.0485% 1087.921400 1087.394000 -0.527400
02/11/2021 +0.0987% 1086.847900 1087.921400 +1.073500
29/10/2021 +0.1135% 1085.615200 1086.847900 +1.232700
28/10/2021 +0.3455% 1081.870400 1085.615200 +3.744800
27/10/2021 +0.1990% 1079.719600 1081.870400 +2.150800
26/10/2021 +0.8682% 1070.386400 1079.719600 +9.333200
25/10/2021 +0.7342% 1062.556600 1070.386400 +7.829800
22/10/2021 +0.0458% 1062.069900 1062.556600 +0.486700
21/10/2021 +0.0923% 1061.089800 1062.069900 +0.980100
20/10/2021 +0.0938% 1060.095400 1061.089800 +0.994400
19/10/2021 +0.0835% 1059.210900 1060.095400 +0.884500
18/10/2021 -0.1673% 1060.984500 1059.210900 -1.773600
15/10/2021 +0.4114% 1056.628500 1060.984500 +4.356000
14/10/2021 +0.3316% 1053.130600 1056.628500 +3.497900
13/10/2021 -0.5788% 1059.244100 1053.130600 -6.113500
12/10/2021 -0.5999% 1065.617600 1059.244100 -6.373500
08/10/2021 -1.0028% 1076.357400 1065.617600 -10.739800
07/10/2021 -0.6521% 1083.399200 1076.357400 -7.041800
06/10/2021 -0.8191% 1092.310200 1083.399200 -8.911000
05/10/2021 -0.5154% 1097.955000 1092.310200 -5.644800
04/10/2021 -0.5158% 1103.632500 1097.955000 -5.677500
01/10/2021 -0.3082% 1107.039100 1103.632500 -3.406600
30/09/2021 +0.0455% 1106.535700 1107.039100 +0.503400
29/09/2021 -0.1477% 1108.171700 1106.535700 -1.636000
28/09/2021 -0.2331% 1110.757400 1108.171700 -2.585700
27/09/2021 -0.3613% 1114.777400 1110.757400 -4.020000
24/09/2021 -0.2685% 1117.774200 1114.777400 -2.996800
23/09/2021 -0.1941% 1119.945700 1117.774200 -2.171500
22/09/2021 +0.0466% 1119.423600 1119.945700 +0.522100
21/09/2021 +0.1687% 1117.536400 1119.423600 +1.887200
20/09/2021 +0.1780% 1115.548900 1117.536400 +1.987500
16/09/2021 +0.0055% 1115.488000 1115.548900 +0.060900
15/09/2021 +0.4322% 1110.676800 1115.488000 +4.811200
14/09/2021 +0.3133% 1107.202500 1110.676800 +3.474300
13/09/2021 +0.2331% 1104.624700 1107.202500 +2.577800
10/09/2021 -0.2645% 1107.550600 1104.624700 -2.925900
09/09/2021 -0.5004% 1113.106700 1107.550600 -5.556100
08/09/2021 -0.2637% 1116.045700 1113.106700 -2.939000
07/09/2021 -0.5599% 1122.312000 1116.045700 -6.266300
06/09/2021 -0.0013% 1122.326800 1122.312000 -0.014800
03/09/2021 -0.1025% 1123.477500 1122.326800 -1.150700
02/09/2021 -0.5520% 1129.696700 1123.477500 -6.219200
01/09/2021 -0.5412% 1135.827500 1129.696700 -6.130800
31/08/2021 +0.0026% 1135.798200 1135.827500 +0.029300
30/08/2021 +0.2531% 1132.926900 1135.798200 +2.871300
27/08/2021 +0.0213% 1132.685800 1132.926900 +0.241100
26/08/2021 +0.0741% 1131.846900 1132.685800 +0.838900
25/08/2021 +0.1226% 1130.460100 1131.846900 +1.386800
24/08/2021 +0.0915% 1129.426600 1130.460100 +1.033500
23/08/2021 -0.1255% 1130.845400 1129.426600 -1.418800
20/08/2021 -0.0109% 1130.969000 1130.845400 -0.123600
19/08/2021 -0.0546% 1131.586300 1130.969000 -0.617300
18/08/2021 -0.1017% 1132.738100 1131.586300 -1.151800
17/08/2021 +0.1263% 1131.308700 1132.738100 +1.429400
16/08/2021 +0.2078% 1128.960500 1131.308700 +2.348200
Mostrando 1001 - 1100 de 1506 registros