Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0362%
Máximo
0.6625%
Mínimo
-0.8326%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.5724% 2696.218300 2680.828900 -15.389400
12/09/2022 +0.4508% 2684.091300 2696.218300 +12.127000
09/09/2022 +0.3436% 2674.885000 2684.091300 +9.206300
08/09/2022 -0.1404% 2678.642900 2674.885000 -3.757900
07/09/2022 -0.1828% 2683.545200 2678.642900 -4.902300
06/09/2022 -0.0466% 2684.796300 2683.545200 -1.251100
05/09/2022 +0.0387% 2683.758000 2684.796300 +1.038300
02/09/2022 +0.2957% 2675.834600 2683.758000 +7.923400
01/09/2022 +0.0691% 2673.986200 2675.834600 +1.848400
31/08/2022 +0.2611% 2667.014400 2673.986200 +6.971800
30/08/2022 -0.3350% 2675.963900 2667.014400 -8.949500
29/08/2022 -0.1647% 2680.373800 2675.963900 -4.409900
26/08/2022 -0.3463% 2689.670700 2680.373800 -9.296900
25/08/2022 +0.1685% 2685.142100 2689.670700 +4.528600
24/08/2022 -0.1297% 2688.627800 2685.142100 -3.485700
23/08/2022 -0.4346% 2700.336900 2688.627800 -11.709100
22/08/2022 -0.4478% 2712.456800 2700.336900 -12.119900
19/08/2022 +0.0230% 2711.833500 2712.456800 +0.623300
18/08/2022 +0.0853% 2709.521500 2711.833500 +2.312000
17/08/2022 -0.0426% 2710.677100 2709.521500 -1.155600
16/08/2022 -0.0479% 2711.976200 2710.677100 -1.299100
12/08/2022 +0.2748% 2704.532700 2711.976200 +7.443500
11/08/2022 -0.0185% 2705.033700 2704.532700 -0.501000
10/08/2022 +0.1590% 2700.736300 2705.033700 +4.297400
09/08/2022 +0.0558% 2699.229600 2700.736300 +1.506700
08/08/2022 +0.0114% 2698.920700 2699.229600 +0.308900
05/08/2022 +0.0824% 2696.697100 2698.920700 +2.223600
04/08/2022 +0.1099% 2693.735100 2696.697100 +2.962000
03/08/2022 +0.2473% 2687.082600 2693.735100 +6.652500
02/08/2022 -0.0245% 2687.742300 2687.082600 -0.659700
01/08/2022 -0.0713% 2689.659500 2687.742300 -1.917200
29/07/2022 +0.1476% 2685.692100 2689.659500 +3.967400
28/07/2022 +0.1721% 2681.075200 2685.692100 +4.616900
27/07/2022 +0.2082% 2675.500300 2681.075200 +5.574900
26/07/2022 -0.5496% 2690.246500 2675.500300 -14.746200
25/07/2022 +0.3851% 2679.906300 2690.246500 +10.340200
22/07/2022 +0.0581% 2678.349200 2679.906300 +1.557100
21/07/2022 +0.3515% 2668.950100 2678.349200 +9.399100
20/07/2022 -0.1638% 2673.324200 2668.950100 -4.374100
19/07/2022 +0.0011% 2673.295000 2673.324200 +0.029200
18/07/2022 -0.6685% 2691.224800 2673.295000 -17.929800
15/07/2022 -0.8326% 2713.726700 2691.224800 -22.501900
14/07/2022 +0.3936% 2703.067100 2713.726700 +10.659600
13/07/2022 +0.1084% 2700.139600 2703.067100 +2.927500
12/07/2022 +0.1929% 2694.936500 2700.139600 +5.203100
11/07/2022 +0.3272% 2686.132300 2694.936500 +8.804200
08/07/2022 -0.1284% 2689.583100 2686.132300 -3.450800
07/07/2022 -0.0792% 2691.713100 2689.583100 -2.130000
06/07/2022 +0.5528% 2676.875400 2691.713100 +14.837700
05/07/2022 +0.6625% 2659.199300 2676.875400 +17.676100
04/07/2022 -0.1161% 2662.287900 2659.199300 -3.088600
01/07/2022 +0.2151% 2656.566800 2662.287900 +5.721100
30/06/2022 +0.3969% 2646.042500 2656.566800 +10.524300
29/06/2022 +0.3955% 2635.597000 2646.042500 +10.445500
28/06/2022 -0.3135% 2643.873400 2635.597000 -8.276400
24/06/2022 +0.6019% 2628.008000 2643.873400 +15.865400
23/06/2022 +0.4806% 2615.409100 2628.008000 +12.598900
22/06/2022 +0.4591% 2603.429300 2615.409100 +11.979800
20/06/2022 +0.3807% 2593.537700 2603.429300 +9.891600
17/06/2022 +0.3572% 2584.289200 2593.537700 +9.248500
16/06/2022 -0.1059% 2587.027800 2584.289200 -2.738600
15/06/2022 +0.3534% 2577.900400 2587.027800 +9.127400
14/06/2022 -0.1084% 2580.696900 2577.900400 -2.796500
13/06/2022 -0.1903% 2585.611500 2580.696900 -4.914600
10/06/2022 -0.0817% 2587.726100 2585.611500 -2.114600
09/06/2022 -0.4873% 2600.366900 2587.726100 -12.640800
08/06/2022 -0.4482% 2612.046600 2600.366900 -11.679700
07/06/2022 +0.2848% 2604.618900 2612.046600 +7.427700
06/06/2022 +0.0654% 2602.916100 2604.618900 +1.702800
03/06/2022 -0.2675% 2609.887700 2602.916100 -6.971600
02/06/2022 +0.0283% 2609.150100 2609.887700 +0.737600
01/06/2022 -0.1215% 2612.321400 2609.150100 -3.171300
31/05/2022 -0.0363% 2613.271100 2612.321400 -0.949700
30/05/2022 +0.3305% 2604.649600 2613.271100 +8.621500
27/05/2022 +0.1959% 2599.551600 2604.649600 +5.098000
26/05/2022 +0.1099% 2596.696100 2599.551600 +2.855500
25/05/2022 +0.2011% 2591.478700 2596.696100 +5.217400
24/05/2022 +0.2443% 2585.155900 2591.478700 +6.322800
23/05/2022 +0.4099% 2574.582000 2585.155900 +10.573900
20/05/2022 +0.0514% 2573.260200 2574.582000 +1.321800
19/05/2022 +0.2717% 2566.278200 2573.260200 +6.982000
18/05/2022 -0.2878% 2573.674700 2566.278200 -7.396500
17/05/2022 +0.3720% 2564.117500 2573.674700 +9.557200
16/05/2022 +0.1171% 2561.115700 2564.117500 +3.001800
13/05/2022 +0.3176% 2552.993900 2561.115700 +8.121800
12/05/2022 +0.2577% 2546.424000 2552.993900 +6.569900
11/05/2022 -0.0216% 2546.974700 2546.424000 -0.550700
10/05/2022 +0.0429% 2545.882000 2546.974700 +1.092700
09/05/2022 -0.4802% 2558.136700 2545.882000 -12.254700
06/05/2022 -0.5539% 2572.346700 2558.136700 -14.210000
05/05/2022 -0.7559% 2591.864200 2572.346700 -19.517500
04/05/2022 +0.4862% 2579.293700 2591.864200 +12.570500
03/05/2022 +0.0638% 2577.648800 2579.293700 +1.644900
02/05/2022 +0.0969% 2575.151800 2577.648800 +2.497000
29/04/2022 -0.6081% 2590.858600 2575.151800 -15.706800
28/04/2022 +0.6227% 2574.774800 2590.858600 +16.083800
27/04/2022 +0.1990% 2569.655900 2574.774800 +5.118900
26/04/2022 -0.6186% 2585.601300 2569.655900 -15.945400
25/04/2022 +0.2060% 2580.280200 2585.601300 +5.321100
22/04/2022 -0.1993% 2585.429000 2580.280200 -5.148800
Mostrando 1001 - 1100 de 2210 registros