Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0265%
Máximo
0.4115%
Mínimo
-0.2002%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0521% 1492.513200 1493.290300 +0.777100
22/05/2025 -0.0798% 1493.704300 1492.513200 -1.191100
20/05/2025 -0.0316% 1494.176100 1493.704300 -0.471800
19/05/2025 -0.0354% 1494.704800 1494.176100 -0.528700
16/05/2025 +0.0188% 1494.423200 1494.704800 +0.281600
15/05/2025 +0.0487% 1493.695300 1494.423200 +0.727900
14/05/2025 -0.0911% 1495.056200 1493.695300 -1.360900
13/05/2025 -0.0540% 1495.863400 1495.056200 -0.807200
12/05/2025 -0.0978% 1497.327400 1495.863400 -1.464000
09/05/2025 -0.0363% 1497.870700 1497.327400 -0.543300
08/05/2025 +0.0149% 1497.647800 1497.870700 +0.222900
07/05/2025 +0.0177% 1497.383100 1497.647800 +0.264700
06/05/2025 -0.0277% 1497.797500 1497.383100 -0.414400
05/05/2025 +0.0372% 1497.240200 1497.797500 +0.557300
02/05/2025 +0.0180% 1496.971300 1497.240200 +0.268900
30/04/2025 +0.0284% 1496.545800 1496.971300 +0.425500
29/04/2025 +0.0599% 1495.649500 1496.545800 +0.896300
28/04/2025 +0.0654% 1494.671300 1495.649500 +0.978200
25/04/2025 +0.0329% 1494.179600 1494.671300 +0.491700
24/04/2025 +0.0147% 1493.959600 1494.179600 +0.220000
23/04/2025 +0.0611% 1493.046800 1493.959600 +0.912800
22/04/2025 -0.0730% 1494.137400 1493.046800 -1.090600
21/04/2025 -0.0295% 1494.578000 1494.137400 -0.440600
17/04/2025 -0.1044% 1496.138900 1494.578000 -1.560900
16/04/2025 -0.0099% 1496.287500 1496.138900 -0.148600
15/04/2025 -0.0201% 1496.587900 1496.287500 -0.300400
14/04/2025 +0.0990% 1495.107100 1496.587900 +1.480800
11/04/2025 -0.1585% 1497.479100 1495.107100 -2.372000
10/04/2025 +0.0371% 1496.923600 1497.479100 +0.555500
09/04/2025 -0.1357% 1498.956300 1496.923600 -2.032700
08/04/2025 -0.0006% 1498.965700 1498.956300 -0.009400
07/04/2025 +0.0689% 1497.933100 1498.965700 +1.032600
04/04/2025 +0.4115% 1491.781900 1497.933100 +6.151200
03/04/2025 +0.2383% 1488.230600 1491.781900 +3.551300
02/04/2025 +0.1965% 1485.308600 1488.230600 +2.922000
01/04/2025 +0.1297% 1483.384100 1485.308600 +1.924500
31/03/2025 +0.0594% 1482.503200 1483.384100 +0.880900
28/03/2025 +0.0451% 1481.834100 1482.503200 +0.669100
27/03/2025 +0.0519% 1481.065500 1481.834100 +0.768600
26/03/2025 +0.0696% 1480.034600 1481.065500 +1.030900
25/03/2025 +0.0329% 1479.548400 1480.034600 +0.486200
Mostrando 101 - 200 de 1506 registros