Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0551%
Máximo
0.7213%
Mínimo
-0.6556%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0148% 3536.780600 3536.257100 -0.523500
14/07/2026 -0.1430% 3541.843400 3536.780600 -5.062800
13/07/2026 +0.0273% 3540.875200 3541.843400 +0.968200
10/07/2026 +0.0209% 3540.136600 3540.875200 +0.738600
09/07/2026 -0.1560% 3545.663500 3540.136600 -5.526900
08/07/2026 +0.1379% 3540.775700 3545.663500 +4.887800
07/07/2026 +0.0757% 3538.095500 3540.775700 +2.680200
06/07/2026 +0.2736% 3528.430100 3538.095500 +9.665400
03/07/2026 +0.0244% 3527.570300 3528.430100 +0.859800
02/07/2026 -0.1636% 3533.347800 3527.570300 -5.777500
01/07/2026 +0.2381% 3524.944000 3533.347800 +8.403800
30/06/2026 +0.1176% 3520.802800 3524.944000 +4.141200
26/06/2026 +0.1582% 3515.236700 3520.802800 +5.566100
25/06/2026 -0.2225% 3523.068100 3515.236700 -7.831400
24/06/2026 +0.2156% 3515.480200 3523.068100 +7.587900
23/06/2026 +0.2311% 3507.364200 3515.480200 +8.116000
22/06/2026 +0.0841% 3504.417200 3507.364200 +2.947000
19/06/2026 +0.1025% 3500.828200 3504.417200 +3.589000
18/06/2026 +0.3617% 3488.188400 3500.828200 +12.639800
17/06/2026 -0.0948% 3491.498500 3488.188400 -3.310100
16/06/2026 +0.0634% 3489.284900 3491.498500 +2.213600
15/06/2026 +0.0853% 3486.308200 3489.284900 +2.976700
12/06/2026 -0.2010% 3493.323500 3486.308200 -7.015300
11/06/2026 +0.0117% 3492.915600 3493.323500 +0.407900
09/06/2026 -0.2402% 3506.877400 3498.463000 -8.414400
08/06/2026 +0.1955% 3500.027400 3506.877400 +6.850000
05/06/2026 +0.2957% 3489.693500 3500.027400 +10.333900
04/06/2026 -0.0312% 3490.782700 3489.693500 -1.089200
03/06/2026 +0.1350% 3486.072900 3490.782700 +4.709800
02/06/2026 -0.1823% 3492.434900 3486.072900 -6.362000
01/06/2026 +0.0480% 3490.758900 3492.434900 +1.676000
29/05/2026 +0.0029% 3490.658100 3490.758900 +0.100800
28/05/2026 -0.0170% 3491.252400 3490.658100 -0.594300
27/05/2026 +0.1337% 3486.587800 3491.252400 +4.664600
26/05/2026 +0.0129% 3486.139200 3486.587800 +0.448600
25/05/2026 +0.0411% 3484.706100 3486.139200 +1.433100
22/05/2026 +0.1532% 3479.370300 3484.706100 +5.335800
20/05/2026 -0.1648% 3485.110000 3479.370300 -5.739700
19/05/2026 -0.0897% 3488.237700 3485.110000 -3.127700
18/05/2026 -0.1354% 3492.964400 3488.237700 -4.726700
15/05/2026 +0.3730% 3479.958300 3492.964400 +13.006100
14/05/2026 +0.0484% 3478.273100 3479.958300 +1.685200
13/05/2026 -0.4810% 3495.044400 3478.273100 -16.771300
12/05/2026 +0.1874% 3488.500000 3495.044400 +6.544400
11/05/2026 +0.1047% 3484.850800 3488.500000 +3.649200
08/05/2026 +0.0038% 3484.719000 3484.850800 +0.131800
07/05/2026 -0.0394% 3486.093000 3484.719000 -1.374000
06/05/2026 -0.0623% 3488.266700 3486.093000 -2.173700
05/05/2026 -0.0529% 3490.111100 3488.266700 -1.844400
04/05/2026 +0.2205% 3482.424000 3490.111100 +7.687100
30/04/2026 +0.0425% 3480.944100 3482.424000 +1.479900
29/04/2026 +0.0980% 3477.534900 3480.944100 +3.409200
28/04/2026 -0.0203% 3478.239700 3477.534900 -0.704800
27/04/2026 -0.0172% 3478.838200 3478.239700 -0.598500
24/04/2026 +0.1481% 3473.688600 3478.838200 +5.149600
23/04/2026 +0.1218% 3469.460800 3473.688600 +4.227800
22/04/2026 +0.0580% 3467.449500 3469.460800 +2.011300
21/04/2026 +0.0908% 3464.301200 3467.449500 +3.148300
20/04/2026 -0.0058% 3464.501200 3464.301200 -0.200000
17/04/2026 -0.3224% 3466.957700 3455.799400 -11.158300
16/04/2026 +0.0709% 3464.501200 3466.957700 +2.456500
15/04/2026 +0.1109% 3460.661600 3464.501200 +3.839600
14/04/2026 +0.2788% 3451.028000 3460.661600 +9.633600
10/04/2026 -0.0501% 3452.756800 3451.028000 -1.728800
09/04/2026 -0.1971% 3459.567500 3452.756800 -6.810700
07/04/2026 +0.0532% 3457.727500 3459.567500 +1.840000
06/04/2026 -0.0093% 3458.047600 3457.727500 -0.320100
02/04/2026 +0.4260% 3443.347500 3458.047600 +14.700100
01/04/2026 -0.0586% 3445.366400 3443.347500 -2.018900
31/03/2026 +0.0520% 3443.575700 3445.366400 +1.790700
30/03/2026 +0.0656% 3441.316500 3443.575700 +2.259200
27/03/2026 +0.1195% 3437.207900 3441.316500 +4.108600
26/03/2026 +0.3640% 3424.720900 3437.207900 +12.487000
25/03/2026 +0.0733% 3422.210400 3424.720900 +2.510500
24/03/2026 +0.2064% 3415.152600 3422.210400 +7.057800
23/03/2026 -0.3034% 3425.530000 3415.152600 -10.377400
20/03/2026 -0.0332% 3426.666700 3425.530000 -1.136700
19/03/2026 +0.0297% 3425.648000 3426.666700 +1.018700
18/03/2026 +0.1461% 3420.645100 3425.648000 +5.002900
17/03/2026 +0.0140% 3420.164900 3420.645100 +0.480200
16/03/2026 -0.1664% 3425.859900 3420.164900 -5.695000
13/03/2026 -0.0419% 3427.295300 3425.859900 -1.435400
12/03/2026 +0.2855% 3417.524900 3427.295300 +9.770400
10/03/2026 -0.6556% 3440.003400 3417.524900 -22.478500
09/03/2026 -0.0634% 3442.185900 3440.003400 -2.182500
06/03/2026 +0.4049% 3428.278000 3442.185900 +13.907900
05/03/2026 +0.4503% 3412.876300 3428.278000 +15.401700
04/03/2026 -0.3253% 3423.995900 3412.876300 -11.119600
03/03/2026 +0.7213% 3399.386200 3423.995900 +24.609700
02/03/2026 +0.4722% 3383.372700 3399.386200 +16.013500
27/02/2026 +0.4765% 3367.288100 3383.372700 +16.084600
26/02/2026 +0.2375% 3359.299600 3367.288100 +7.988500
25/02/2026 -0.2090% 3366.327000 3359.299600 -7.027400
24/02/2026 -0.0978% 3369.620200 3366.327000 -3.293200
23/02/2026 +0.1438% 3364.776800 3369.620200 +4.843400
20/02/2026 -0.0025% 3364.861000 3364.776800 -0.084200
19/02/2026 +0.3149% 3354.281300 3364.861000 +10.579700
18/02/2026 -0.1625% 3359.736700 3354.281300 -5.455400
17/02/2026 +0.1767% 3353.805100 3359.736700 +5.931600
13/02/2026 +0.3033% 3343.648000 3353.805100 +10.157100
Mostrando 1 - 100 de 2149 registros