Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0687%
Máximo
0.7737%
Mínimo
-0.7591%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2021 +0.1970% 2532.563700 2537.558200 +4.994500
06/07/2021 -0.4484% 2543.945800 2532.563700 -11.382100
05/07/2021 -0.3635% 2553.210600 2543.945800 -9.264800
02/07/2021 -0.3436% 2561.997700 2553.210600 -8.787100
01/07/2021 -0.0243% 2562.619500 2561.997700 -0.621800
30/06/2021 -0.4479% 2574.123800 2562.619500 -11.504300
29/06/2021 -0.1836% 2578.853600 2574.123800 -4.729800
25/06/2021 -0.2152% 2584.410200 2578.853600 -5.556600
24/06/2021 +0.0824% 2582.281300 2584.410200 +2.128900
23/06/2021 -0.4457% 2593.815400 2582.281300 -11.534100
22/06/2021 +0.3445% 2584.895600 2593.815400 +8.919800
18/06/2021 -0.1556% 2588.921800 2584.895600 -4.026200
17/06/2021 +0.0667% 2587.195900 2588.921800 +1.725900
16/06/2021 -0.1638% 2591.436600 2587.195900 -4.240700
15/06/2021 +0.0263% 2590.756300 2591.436600 +0.680300
14/06/2021 +0.1526% 2586.805900 2590.756300 +3.950400
11/06/2021 +0.1998% 2581.641700 2586.805900 +5.164200
10/06/2021 +0.1222% 2578.487700 2581.641700 +3.154000
09/06/2021 -0.0812% 2580.581700 2578.487700 -2.094000
08/06/2021 -0.1177% 2583.621500 2580.581700 -3.039800
07/06/2021 -0.3586% 2592.903900 2583.621500 -9.282400
04/06/2021 -0.1256% 2596.163500 2592.903900 -3.259600
03/06/2021 -0.5593% 2610.724600 2596.163500 -14.561100
02/06/2021 +0.1075% 2607.918500 2610.724600 +2.806100
01/06/2021 +0.2517% 2601.363800 2607.918500 +6.554700
31/05/2021 +0.2146% 2595.786700 2601.363800 +5.577100
28/05/2021 +0.2767% 2588.614000 2595.786700 +7.172700
27/05/2021 +0.1469% 2584.813300 2588.614000 +3.800700
26/05/2021 +0.1202% 2581.708700 2584.813300 +3.104600
25/05/2021 -0.0921% 2584.087400 2581.708700 -2.378700
24/05/2021 +0.0011% 2584.058800 2584.087400 +0.028600
20/05/2021 +0.0253% 2583.406200 2584.058800 +0.652600
19/05/2021 -0.3945% 2593.616700 2583.406200 -10.210500
18/05/2021 -0.1075% 2596.406000 2593.616700 -2.789300
17/05/2021 -0.5039% 2609.521800 2596.406000 -13.115800
14/05/2021 +0.2043% 2604.197000 2609.521800 +5.324800
13/05/2021 +0.0544% 2602.779700 2604.197000 +1.417300
12/05/2021 -0.3778% 2612.630800 2602.779700 -9.851100
11/05/2021 -0.0189% 2613.125700 2612.630800 -0.494900
10/05/2021 -0.1226% 2616.330200 2613.125700 -3.204500
07/05/2021 +0.2051% 2610.970300 2616.330200 +5.359900
06/05/2021 +0.1754% 2606.394300 2610.970300 +4.576000
05/05/2021 +0.3642% 2596.918200 2606.394300 +9.476100
04/05/2021 +0.1673% 2592.576700 2596.918200 +4.341500
03/05/2021 +0.1893% 2587.674600 2592.576700 +4.902100
30/04/2021 -0.3591% 2596.984100 2587.674600 -9.309500
29/04/2021 -0.2530% 2603.562700 2596.984100 -6.578600
28/04/2021 -0.5487% 2617.888100 2603.562700 -14.325400
27/04/2021 -0.6437% 2634.794600 2617.888100 -16.906500
26/04/2021 -0.2281% 2640.811100 2634.794600 -6.016500
23/04/2021 +0.4490% 2628.981400 2640.811100 +11.829700
22/04/2021 -0.0976% 2631.548500 2628.981400 -2.567100
21/04/2021 -0.0588% 2633.095300 2631.548500 -1.546800
20/04/2021 -0.3516% 2642.370200 2633.095300 -9.274900
19/04/2021 -0.0479% 2643.635400 2642.370200 -1.265200
16/04/2021 +0.3513% 2634.363400 2643.635400 +9.272000
15/04/2021 +0.2352% 2628.173900 2634.363400 +6.189500
14/04/2021 -0.1884% 2633.130500 2628.173900 -4.956600
13/04/2021 -0.1951% 2638.272500 2633.130500 -5.142000
12/04/2021 -0.2893% 2645.917300 2638.272500 -7.644800
09/04/2021 -0.0199% 2646.444100 2645.917300 -0.526800
08/04/2021 +0.1248% 2643.144700 2646.444100 +3.299400
07/04/2021 -0.1710% 2647.667400 2643.144700 -4.522700
06/04/2021 +0.2246% 2641.728000 2647.667400 +5.939400
05/04/2021 +0.3816% 2631.666200 2641.728000 +10.061800
01/04/2021 +0.1105% 2628.760500 2631.666200 +2.905700
31/03/2021 -0.1072% 2631.579500 2628.760500 -2.819000
30/03/2021 -0.1238% 2634.839400 2631.579500 -3.259900
29/03/2021 +0.0067% 2634.662700 2634.839400 +0.176700
26/03/2021 +0.1028% 2631.955600 2634.662700 +2.707100
25/03/2021 -0.1207% 2635.135300 2631.955600 -3.179700
24/03/2021 -0.1699% 2639.617300 2635.135300 -4.482000
23/03/2021 -0.2148% 2645.292100 2639.617300 -5.674800
22/03/2021 -0.0907% 2647.693400 2645.292100 -2.401300
19/03/2021 -0.1622% 2651.991700 2647.693400 -4.298300
18/03/2021 -0.6712% 2669.851700 2651.991700 -17.860000
17/03/2021 +0.1917% 2664.737700 2669.851700 +5.114000
16/03/2021 +0.0632% 2663.054700 2664.737700 +1.683000
15/03/2021 +0.0110% 2662.761700 2663.054700 +0.293000
12/03/2021 -0.3256% 2671.445700 2662.761700 -8.684000
11/03/2021 +0.2605% 2664.495700 2671.445700 +6.950000
10/03/2021 +0.1818% 2659.656000 2664.495700 +4.839700
09/03/2021 +0.3351% 2650.758000 2659.656000 +8.898000
08/03/2021 -0.4399% 2662.445000 2650.758000 -11.687000
05/03/2021 +0.0323% 2661.584500 2662.445000 +0.860500
04/03/2021 -0.6009% 2677.626200 2661.584500 -16.041700
03/03/2021 +0.0092% 2677.378900 2677.626200 +0.247300
02/03/2021 +0.2411% 2670.932600 2677.378900 +6.446300
01/03/2021 +0.7737% 2650.348200 2670.932600 +20.584400
26/02/2021 -0.0389% 2651.380000 2650.348200 -1.031800
25/02/2021 -0.7229% 2670.615100 2651.380000 -19.235100
24/02/2021 -0.1170% 2673.741900 2670.615100 -3.126800
23/02/2021 -0.1692% 2678.268900 2673.741900 -4.527000
22/02/2021 -0.7591% 2698.677900 2678.268900 -20.409000
19/02/2021 -0.1893% 2703.792000 2698.677900 -5.114100
18/02/2021 -0.5643% 2719.092500 2703.792000 -15.300500
17/02/2021 -0.1407% 2722.922000 2719.092500 -3.829500
16/02/2021 -0.0799% 2725.097900 2722.922000 -2.175900
15/02/2021 +0.0254% 2724.406000 2725.097900 +0.691900
12/02/2021 +0.2383% 2717.921200 2724.406000 +6.484800
Mostrando 1301 - 1400 de 2210 registros
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