Rentabilidades Diarias

BICE RENTA LARGO PLA

RUN: 9238-K | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0086%
Máximo
0.4613%
Mínimo
-0.4042%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3227% 1271.817400 1275.928700 +4.111300
12/10/2023 -0.0772% 1272.799400 1271.817400 -0.982000
11/10/2023 +0.2327% 1269.841400 1272.799400 +2.958000
10/10/2023 +0.3096% 1265.916200 1269.841400 +3.925200
06/10/2023 +0.0548% 1265.222500 1265.916200 +0.693700
05/10/2023 +0.0725% 1264.305200 1265.222500 +0.917300
04/10/2023 -0.1700% 1266.455800 1264.305200 -2.150600
03/10/2023 -0.2116% 1269.138300 1266.455800 -2.682500
02/10/2023 -0.2066% 1271.762600 1269.138300 -2.624300
29/09/2023 -0.1278% 1273.389300 1271.762600 -1.626700
28/09/2023 -0.3493% 1277.844700 1273.389300 -4.455400
27/09/2023 -0.2841% 1281.480200 1277.844700 -3.635500
26/09/2023 -0.4042% 1286.670200 1281.480200 -5.190000
25/09/2023 -0.0641% 1287.494600 1286.670200 -0.824400
22/09/2023 -0.0686% 1288.378700 1287.494600 -0.884100
21/09/2023 -0.1537% 1290.360000 1288.378700 -1.981300
20/09/2023 +0.0247% 1290.040700 1290.360000 +0.319300
15/09/2023 -0.0607% 1290.823900 1290.040700 -0.783200
14/09/2023 -0.0577% 1291.568700 1290.823900 -0.744800
13/09/2023 -0.1268% 1293.207600 1291.568700 -1.638900
12/09/2023 -0.1955% 1295.738100 1293.207600 -2.530500
11/09/2023 -0.0682% 1296.621600 1295.738100 -0.883500
08/09/2023 -0.2171% 1299.439100 1296.621600 -2.817500
07/09/2023 +0.0275% 1299.082000 1299.439100 +0.357100
06/09/2023 -0.0363% 1299.553300 1299.082000 -0.471300
05/09/2023 +0.1234% 1297.951200 1299.553300 +1.602100
04/09/2023 +0.0239% 1297.640800 1297.951200 +0.310400
01/09/2023 +0.0282% 1297.275400 1297.640800 +0.365400
31/08/2023 +0.0314% 1296.868400 1297.275400 +0.407000
30/08/2023 +0.0403% 1296.345300 1296.868400 +0.523100
29/08/2023 +0.1440% 1294.479800 1296.345300 +1.865500
28/08/2023 +0.1827% 1292.117200 1294.479800 +2.362600
25/08/2023 +0.1519% 1290.155600 1292.117200 +1.961600
24/08/2023 +0.0824% 1289.092900 1290.155600 +1.062700
23/08/2023 +0.1750% 1286.839000 1289.092900 +2.253900
22/08/2023 -0.1503% 1288.774500 1286.839000 -1.935500
21/08/2023 -0.0804% 1289.811600 1288.774500 -1.037100
18/08/2023 -0.0621% 1290.612200 1289.811600 -0.800600
17/08/2023 -0.2687% 1294.084800 1290.612200 -3.472600
16/08/2023 -0.0365% 1294.557400 1294.084800 -0.472600
14/08/2023 -0.0058% 1294.632700 1294.557400 -0.075300
11/08/2023 -0.2146% 1297.414200 1294.632700 -2.781500
10/08/2023 -0.0223% 1297.703700 1297.414200 -0.289500
09/08/2023 -0.0245% 1298.021100 1297.703700 -0.317400
08/08/2023 +0.0133% 1297.848800 1298.021100 +0.172300
07/08/2023 -0.0920% 1299.043900 1297.848800 -1.195100
04/08/2023 +0.0148% 1298.852100 1299.043900 +0.191800
03/08/2023 -0.1182% 1300.388100 1298.852100 -1.536000
02/08/2023 -0.1765% 1302.685800 1300.388100 -2.297700
01/08/2023 -0.0319% 1303.101200 1302.685800 -0.415400
31/07/2023 +0.4613% 1297.103200 1303.101200 +5.998000
28/07/2023 +0.1471% 1295.196000 1297.103200 +1.907200
27/07/2023 +0.0284% 1294.827900 1295.196000 +0.368100
26/07/2023 -0.0052% 1294.895100 1294.827900 -0.067200
25/07/2023 +0.0798% 1293.861900 1294.895100 +1.033200
24/07/2023 -0.0503% 1294.513400 1293.861900 -0.651500
21/07/2023 -0.1984% 1297.083900 1294.513400 -2.570500
20/07/2023 -0.0028% 1297.120300 1297.083900 -0.036400
19/07/2023 -0.0356% 1297.582700 1297.120300 -0.462400
18/07/2023 +0.0199% 1297.324700 1297.582700 +0.258000
17/07/2023 +0.2053% 1294.663800 1297.324700 +2.660900
14/07/2023 +0.0217% 1294.382700 1294.663800 +0.281100
13/07/2023 +0.2914% 1290.616700 1294.382700 +3.766000
12/07/2023 -0.0569% 1291.351200 1290.616700 -0.734500
11/07/2023 -0.2511% 1294.598400 1291.351200 -3.247200
10/07/2023 -0.1187% 1296.135400 1294.598400 -1.537000
07/07/2023 -0.2837% 1299.817300 1296.135400 -3.681900
06/07/2023 -0.0518% 1300.490300 1299.817300 -0.673000
05/07/2023 -0.1062% 1301.872400 1300.490300 -1.382100
04/07/2023 -0.0849% 1302.977700 1301.872400 -1.105300
03/07/2023 +0.1790% 1300.646900 1302.977700 +2.330800
30/06/2023 +0.0175% 1300.419600 1300.646900 +0.227300
29/06/2023 -0.0336% 1300.857100 1300.419600 -0.437500
28/06/2023 -0.0647% 1301.698500 1300.857100 -0.841400
27/06/2023 +0.1206% 1300.129900 1301.698500 +1.568600
23/06/2023 -0.0451% 1300.716700 1300.129900 -0.586800
22/06/2023 +0.0290% 1300.340100 1300.716700 +0.376600
20/06/2023 +0.3594% 1295.675300 1300.340100 +4.664800
19/06/2023 +0.0972% 1294.416600 1295.675300 +1.258700
16/06/2023 +0.1725% 1292.185900 1294.416600 +2.230700
15/06/2023 +0.1905% 1289.726100 1292.185900 +2.459800
14/06/2023 +0.0590% 1288.966000 1289.726100 +0.760100
13/06/2023 +0.0966% 1287.722100 1288.966000 +1.243900
12/06/2023 +0.0182% 1287.487300 1287.722100 +0.234800
09/06/2023 +0.0602% 1286.712600 1287.487300 +0.774700
08/06/2023 -0.1317% 1288.408600 1286.712600 -1.696000
07/06/2023 +0.1101% 1286.991200 1288.408600 +1.417400
06/06/2023 +0.0460% 1286.399500 1286.991200 +0.591700
05/06/2023 +0.1874% 1283.991100 1286.399500 +2.408400
02/06/2023 +0.0437% 1283.430100 1283.991100 +0.561000
01/06/2023 +0.1002% 1282.145100 1283.430100 +1.285000
31/05/2023 +0.1484% 1280.243700 1282.145100 +1.901400
30/05/2023 -0.0504% 1280.889500 1280.243700 -0.645800
29/05/2023 +0.1570% 1278.880000 1280.889500 +2.009500
26/05/2023 -0.1043% 1280.214200 1278.880000 -1.334200
25/05/2023 -0.1921% 1282.675700 1280.214200 -2.461500
24/05/2023 +0.0468% 1282.075200 1282.675700 +0.600500
23/05/2023 -0.1962% 1284.593300 1282.075200 -2.518100
22/05/2023 -0.0892% 1285.739800 1284.593300 -1.146500
19/05/2023 -0.0929% 1286.935100 1285.739800 -1.195300
Mostrando 501 - 600 de 1448 registros