Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0022%
Máximo
0.7611%
Mínimo
-1.0008%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.1075% 1157.754200 1158.999300 +1.245100
03/08/2020 +0.0469% 1157.211000 1157.754200 +0.543200
31/07/2020 +0.0357% 1156.798000 1157.211000 +0.413000
30/07/2020 -0.0656% 1157.557000 1156.798000 -0.759000
29/07/2020 +0.0080% 1157.464900 1157.557000 +0.092100
28/07/2020 +0.0325% 1157.089300 1157.464900 +0.375600
27/07/2020 -0.2387% 1159.854300 1157.089300 -2.765000
24/07/2020 +0.2952% 1156.436000 1159.854300 +3.418300
23/07/2020 +0.3172% 1152.773800 1156.436000 +3.662200
22/07/2020 +0.0391% 1152.323700 1152.773800 +0.450100
21/07/2020 +0.2570% 1149.365500 1152.323700 +2.958200
20/07/2020 -0.2601% 1152.358700 1149.365500 -2.993200
17/07/2020 -0.5232% 1158.403100 1152.358700 -6.044400
15/07/2020 -0.1747% 1160.428200 1158.403100 -2.025100
14/07/2020 +0.0439% 1159.918900 1160.428200 +0.509300
13/07/2020 -0.1726% 1161.922700 1159.918900 -2.003800
10/07/2020 -0.1987% 1164.233900 1161.922700 -2.311200
09/07/2020 -0.2647% 1167.319500 1164.233900 -3.085600
08/07/2020 -0.0073% 1167.404200 1167.319500 -0.084700
07/07/2020 +0.3019% 1163.884900 1167.404200 +3.519300
06/07/2020 +0.1066% 1162.644500 1163.884900 +1.240400
03/07/2020 -0.0042% 1162.693700 1162.644500 -0.049200
02/07/2020 -0.0296% 1163.037900 1162.693700 -0.344200
01/07/2020 +0.0578% 1162.365700 1163.037900 +0.672200
30/06/2020 +0.0570% 1161.703700 1162.365700 +0.662000
26/06/2020 -0.1841% 1163.843800 1161.703700 -2.140100
25/06/2020 +0.0692% 1163.038800 1163.843800 +0.805000
24/06/2020 +0.0665% 1162.265500 1163.038800 +0.773300
23/06/2020 +0.0103% 1162.145600 1162.265500 +0.119900
22/06/2020 -0.2629% 1165.204700 1162.145600 -3.059100
19/06/2020 +0.4308% 1160.195400 1165.204700 +5.009300
18/06/2020 +0.3735% 1155.870100 1160.195400 +4.325300
17/06/2020 +0.2544% 1152.933600 1155.870100 +2.936500
16/06/2020 -0.1699% 1154.893800 1152.933600 -1.960200
15/06/2020 -0.0071% 1154.976200 1154.893800 -0.082400
12/06/2020 -0.0908% 1156.025600 1154.976200 -1.049400
11/06/2020 -0.0200% 1156.256900 1156.025600 -0.231300
10/06/2020 +0.2663% 1153.182000 1156.256900 +3.074900
09/06/2020 -0.0278% 1153.502300 1153.182000 -0.320300
08/06/2020 -0.3726% 1157.807800 1153.502300 -4.305500
05/06/2020 -0.4646% 1163.199100 1157.807800 -5.391300
04/06/2020 -0.3681% 1167.488700 1163.199100 -4.289600
03/06/2020 -0.2741% 1170.693600 1167.488700 -3.204900
02/06/2020 +0.1215% 1169.272200 1170.693600 +1.421400
01/06/2020 -0.0398% 1169.737800 1169.272200 -0.465600
29/05/2020 +0.0696% 1168.923900 1169.737800 +0.813900
28/05/2020 +0.3790% 1164.501800 1168.923900 +4.422100
27/05/2020 -0.4687% 1169.972700 1164.501800 -5.470900
26/05/2020 -0.1706% 1171.970200 1169.972700 -1.997500
25/05/2020 +0.2316% 1169.258600 1171.970200 +2.711600
22/05/2020 +0.2817% 1165.970000 1169.258600 +3.288600
20/05/2020 +0.2601% 1162.941800 1165.970000 +3.028200
19/05/2020 +0.2304% 1160.265000 1162.941800 +2.676800
18/05/2020 +0.2846% 1156.967100 1160.265000 +3.297900
15/05/2020 +0.1438% 1155.304300 1156.967100 +1.662800
14/05/2020 +0.0229% 1155.040100 1155.304300 +0.264200
13/05/2020 +0.0729% 1154.198000 1155.040100 +0.842100
12/05/2020 +0.2995% 1150.746300 1154.198000 +3.451700
11/05/2020 +0.2245% 1148.165600 1150.746300 +2.580700
08/05/2020 +0.2726% 1145.039700 1148.165600 +3.125900
07/05/2020 +0.1448% 1143.382700 1145.039700 +1.657000
06/05/2020 +0.1107% 1142.117700 1143.382700 +1.265000
05/05/2020 -0.4222% 1146.949800 1142.117700 -4.832100
04/05/2020 +0.1284% 1145.477700 1146.949800 +1.472100
30/04/2020 +0.1744% 1143.481300 1145.477700 +1.996400
29/04/2020 -0.0427% 1143.969600 1143.481300 -0.488300
28/04/2020 +0.0563% 1143.325400 1143.969600 +0.644200
27/04/2020 +0.1997% 1141.044700 1143.325400 +2.280700
24/04/2020 +0.1564% 1139.261600 1141.044700 +1.783100
23/04/2020 +0.2310% 1136.632600 1139.261600 +2.629000
22/04/2020 +0.0667% 1135.875000 1136.632600 +0.757600
21/04/2020 -0.0413% 1136.343800 1135.875000 -0.468800
20/04/2020 +0.0762% 1135.478500 1136.343800 +0.865300
17/04/2020 +0.3019% 1132.055800 1135.478500 +3.422700
16/04/2020 +0.1037% 1130.882700 1132.055800 +1.173100
15/04/2020 -0.3224% 1134.534500 1130.882700 -3.651800
14/04/2020 +0.2820% 1131.339600 1134.534500 +3.194900
13/04/2020 -0.1573% 1133.120400 1131.339600 -1.780800
09/04/2020 +0.2246% 1130.578300 1133.120400 +2.542100
08/04/2020 +0.2761% 1127.460900 1130.578300 +3.117400
07/04/2020 +0.0002% 1127.458200 1127.460900 +0.002700
06/04/2020 -0.0654% 1128.196000 1127.458200 -0.737800
03/04/2020 -0.4220% 1132.966800 1128.196000 -4.770800
02/04/2020 +0.0631% 1132.252100 1132.966800 +0.714700
01/04/2020 +0.7611% 1123.667400 1132.252100 +8.584700
31/03/2020 -0.0089% 1123.767900 1123.667400 -0.100500
30/03/2020 -0.0113% 1123.894600 1123.767900 -0.126700
27/03/2020 -0.0468% 1124.420200 1123.894600 -0.525600
26/03/2020 -0.0667% 1125.170100 1124.420200 -0.749900
25/03/2020 -0.0325% 1125.535400 1125.170100 -0.365300
24/03/2020 -0.1413% 1127.127400 1125.535400 -1.592000
23/03/2020 -0.5180% 1132.981600 1127.127400 -5.854200
20/03/2020 -0.6082% 1139.893600 1132.981600 -6.912000
19/03/2020 -0.5736% 1146.450700 1139.893600 -6.557100
18/03/2020 -1.0008% 1157.981800 1146.450700 -11.531100
17/03/2020 +0.1297% 1156.480900 1157.981800 +1.500900
16/03/2020 +0.4332% 1151.481900 1156.480900 +4.999000
13/03/2020 -0.1701% 1153.441800 1151.481900 -1.959900
12/03/2020 -0.7541% 1162.172600 1153.441800 -8.730800
11/03/2020 +0.0531% 1161.555900 1162.172600 +0.616700
Mostrando 1301 - 1400 de 1448 registros
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