Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0370%
Máximo
0.4368%
Mínimo
-0.3143%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0592% 3611.674800 3613.814800 +2.140000
13/10/2026 +0.1374% 3606.714800 3611.674800 +4.960000
09/10/2026 -0.0509% 3608.551600 3606.714800 -1.836800
08/10/2026 -0.0217% 3609.335600 3608.551600 -0.784000
07/10/2026 +0.2422% 3600.604800 3609.335600 +8.730800
06/10/2026 -0.0847% 3603.657400 3600.604800 -3.052600
05/10/2026 +0.1582% 3597.961800 3603.657400 +5.695600
02/10/2026 +0.1766% 3591.613400 3597.961800 +6.348400
01/10/2026 +0.1504% 3586.215100 3591.613400 +5.398300
30/09/2026 +0.0289% 3585.179900 3586.215100 +1.035200
29/09/2026 -0.1711% 3591.320500 3585.179900 -6.140600
28/09/2026 +0.0182% 3590.667800 3591.320500 +0.652700
25/09/2026 -0.1773% 3597.041100 3590.667800 -6.373300
24/09/2026 -0.0327% 3598.216700 3597.041100 -1.175600
23/09/2026 +0.2319% 3589.883500 3598.216700 +8.333200
22/09/2026 -0.0307% 3590.985900 3589.883500 -1.102400
21/09/2026 -0.0168% 3591.589200 3590.985900 -0.603300
17/09/2026 +0.1679% 3585.563000 3591.589200 +6.026200
16/09/2026 -0.0629% 3587.818600 3585.563000 -2.255600
15/09/2026 -0.1227% 3592.223700 3587.818600 -4.405100
14/09/2026 +0.4368% 3576.567100 3592.223700 +15.656600
11/09/2026 +0.0188% 3575.893500 3576.567100 +0.673600
10/09/2026 +0.0493% 3574.131100 3575.893500 +1.762400
09/09/2026 -0.1313% 3578.826800 3574.131100 -4.695700
08/09/2026 +0.0904% 3575.592100 3578.826800 +3.234700
07/09/2026 +0.0543% 3573.650000 3575.592100 +1.942100
04/09/2026 +0.1133% 3569.602600 3573.650000 +4.047400
03/09/2026 -0.0134% 3570.082300 3569.602600 -0.479700
01/09/2026 +0.0641% 3567.793100 3570.082300 +2.289200
31/08/2026 +0.0971% 3564.328800 3567.793100 +3.464300
28/08/2026 +0.1305% 3559.681800 3564.328800 +4.647000
27/08/2026 +0.1823% 3553.199800 3559.681800 +6.482000
26/08/2026 +0.1818% 3546.745100 3553.199800 +6.454700
25/08/2026 -0.0773% 3549.487300 3546.745100 -2.742200
24/08/2026 +0.0700% 3547.004300 3549.487300 +2.483000
21/08/2026 -0.0631% 3549.244500 3547.004300 -2.240200
20/08/2026 +0.0721% 3546.687600 3549.244500 +2.556900
19/08/2026 -0.1057% 3550.437800 3546.687600 -3.750200
18/08/2026 +0.1837% 3543.920300 3550.437800 +6.517500
17/08/2026 +0.1769% 3537.656500 3543.920300 +6.263800
14/08/2026 +0.0451% 3536.061800 3537.656500 +1.594700
13/08/2026 +0.0849% 3533.061900 3536.061800 +2.999900
12/08/2026 -0.1094% 3536.927600 3533.061900 -3.865700
11/08/2026 -0.1876% 3543.570400 3536.927600 -6.642800
10/08/2026 +0.1547% 3538.094500 3543.570400 +5.475900
07/08/2026 -0.0590% 3540.184100 3538.094500 -2.089600
06/08/2026 +0.1851% 3533.637900 3540.184100 +6.546200
05/08/2026 +0.2082% 3526.289300 3533.637900 +7.348600
04/08/2026 -0.0904% 3529.478300 3526.289300 -3.189000
03/08/2026 -0.0146% 3529.995400 3529.478300 -0.517100
31/07/2026 +0.1630% 3524.245300 3529.995400 +5.750100
30/07/2026 -0.3143% 3535.340300 3524.245300 -11.095000
29/07/2026 -0.0511% 3537.145600 3535.340300 -1.805300
28/07/2026 -0.1927% 3543.967600 3537.145600 -6.822000
27/07/2026 -0.0599% 3546.090100 3543.967600 -2.122500
24/07/2026 -0.1312% 3550.745500 3546.090100 -4.655400
23/07/2026 +0.1868% 3544.118300 3550.745500 +6.627200
22/07/2026 +0.1852% 3537.561900 3544.118300 +6.556400
21/07/2026 -0.0194% 3538.247300 3537.561900 -0.685400
20/07/2026 -0.0909% 3541.465000 3538.247300 -3.217700
17/07/2026 +0.1472% 3536.257100 3541.465000 +5.207900
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
Mostrando 1 - 100 de 2210 registros