Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0498%
Máximo
0.7508%
Mínimo
-0.7216%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2020 -0.0691% 2533.033500 2531.284900 -1.748600
16/09/2020 -0.0430% 2534.122700 2533.033500 -1.089200
15/09/2020 -0.0939% 2536.504100 2534.122700 -2.381400
14/09/2020 +0.3060% 2528.753000 2536.504100 +7.751100
11/09/2020 -0.0215% 2529.296400 2528.753000 -0.543400
10/09/2020 -0.5613% 2543.533100 2529.296400 -14.236700
09/09/2020 -0.0213% 2544.074300 2543.533100 -0.541200
08/09/2020 -0.3820% 2553.810100 2544.074300 -9.735800
07/09/2020 -0.0824% 2555.914300 2553.810100 -2.104200
04/09/2020 -0.0551% 2557.322100 2555.914300 -1.407800
03/09/2020 -0.2792% 2564.471600 2557.322100 -7.149500
02/09/2020 +0.1781% 2559.908100 2564.471600 +4.563500
01/09/2020 +0.0057% 2559.762800 2559.908100 +0.145300
31/08/2020 -0.4747% 2571.941600 2559.762800 -12.178800
28/08/2020 -0.0431% 2573.049800 2571.941600 -1.108200
27/08/2020 -0.1016% 2575.665400 2573.049800 -2.615600
26/08/2020 +0.3122% 2567.637800 2575.665400 +8.027600
25/08/2020 +0.1941% 2562.658200 2567.637800 +4.979600
24/08/2020 +0.3214% 2554.434400 2562.658200 +8.223800
21/08/2020 +0.1828% 2549.770100 2554.434400 +4.664300
20/08/2020 +0.1120% 2546.915100 2549.770100 +2.855000
19/08/2020 -0.1791% 2551.481200 2546.915100 -4.566100
18/08/2020 -0.0328% 2552.317900 2551.481200 -0.836700
17/08/2020 +0.2610% 2545.663800 2552.317900 +6.654100
14/08/2020 +0.0488% 2544.421100 2545.663800 +1.242700
13/08/2020 -0.0443% 2545.547300 2544.421100 -1.126200
12/08/2020 +0.1931% 2540.636700 2545.547300 +4.910600
11/08/2020 +0.0227% 2540.061200 2540.636700 +0.575500
10/08/2020 +0.3608% 2530.912200 2540.061200 +9.149000
07/08/2020 +0.0316% 2530.112500 2530.912200 +0.799700
06/08/2020 +0.1395% 2526.585100 2530.112500 +3.527400
05/08/2020 +0.4400% 2515.491500 2526.585100 +11.093600
04/08/2020 +0.3621% 2506.398700 2515.491500 +9.092800
03/08/2020 +0.2051% 2501.263300 2506.398700 +5.135400
31/07/2020 +0.1733% 2496.931200 2501.263300 +4.332100
30/07/2020 -0.4479% 2508.138800 2496.931200 -11.207600
29/07/2020 -0.0252% 2508.770700 2508.138800 -0.631900
28/07/2020 -0.1041% 2511.384500 2508.770700 -2.613800
27/07/2020 -0.1251% 2514.527900 2511.384500 -3.143400
24/07/2020 +0.3464% 2505.833600 2514.527900 +8.694300
23/07/2020 +0.4268% 2495.162200 2505.833600 +10.671400
22/07/2020 +0.1347% 2491.804000 2495.162200 +3.358200
21/07/2020 +0.1989% 2486.851800 2491.804000 +4.952200
20/07/2020 -0.1371% 2490.262600 2486.851800 -3.410800
17/07/2020 -0.6580% 2506.703400 2490.262600 -16.440800
15/07/2020 -0.0745% 2508.572200 2506.703400 -1.868800
14/07/2020 +0.2302% 2502.804200 2508.572200 +5.768000
13/07/2020 -0.3713% 2512.115500 2502.804200 -9.311300
10/07/2020 +0.0058% 2511.970500 2512.115500 +0.145000
09/07/2020 -0.7216% 2530.163400 2511.970500 -18.192900
08/07/2020 +0.2069% 2524.932700 2530.163400 +5.230700
07/07/2020 +0.1961% 2519.985400 2524.932700 +4.947300
06/07/2020 +0.4248% 2509.302500 2519.985400 +10.682900
03/07/2020 +0.0269% 2508.627500 2509.302500 +0.675000
02/07/2020 +0.0830% 2506.546100 2508.627500 +2.081400
01/07/2020 +0.1215% 2503.502100 2506.546100 +3.044000
30/06/2020 +0.1703% 2499.243200 2503.502100 +4.258900
26/06/2020 -0.4722% 2511.072700 2499.243200 -11.829500
25/06/2020 +0.2169% 2505.632800 2511.072700 +5.439900
24/06/2020 -0.1817% 2510.190400 2505.632800 -4.557600
23/06/2020 +0.1884% 2505.465100 2510.190400 +4.725300
22/06/2020 -0.2071% 2510.658400 2505.465100 -5.193300
19/06/2020 +0.7358% 2492.253700 2510.658400 +18.404700
18/06/2020 +0.6416% 2476.313400 2492.253700 +15.940300
17/06/2020 +0.3747% 2467.052200 2476.313400 +9.261200
16/06/2020 -0.1670% 2471.175100 2467.052200 -4.122900
15/06/2020 +0.1053% 2468.575500 2471.175100 +2.599600
12/06/2020 +0.1658% 2464.486500 2468.575500 +4.089000
11/06/2020 -0.4136% 2474.701000 2464.486500 -10.214500
10/06/2020 +0.1786% 2470.286200 2474.701000 +4.414800
09/06/2020 -0.1530% 2474.067400 2470.286200 -3.781200
08/06/2020 +0.2103% 2468.871100 2474.067400 +5.196300
05/06/2020 -0.0788% 2470.817400 2468.871100 -1.946300
04/06/2020 -0.1847% 2475.386000 2470.817400 -4.568600
03/06/2020 -0.2559% 2481.728800 2475.386000 -6.342800
02/06/2020 +0.1033% 2479.166300 2481.728800 +2.562500
01/06/2020 +0.0598% 2477.684000 2479.166300 +1.482300
29/05/2020 +0.0818% 2475.658100 2477.684000 +2.025900
28/05/2020 +0.3133% 2467.914200 2475.658100 +7.743900
27/05/2020 -0.1499% 2471.615500 2467.914200 -3.701300
26/05/2020 -0.0107% 2471.880400 2471.615500 -0.264900
25/05/2020 +0.1448% 2468.304500 2471.880400 +3.575900
22/05/2020 +0.1272% 2465.166300 2468.304500 +3.138200
20/05/2020 +0.4874% 2453.179900 2465.166300 +11.986400
19/05/2020 +0.1110% 2450.457300 2453.179900 +2.722600
18/05/2020 +0.7508% 2432.129000 2450.457300 +18.328300
15/05/2020 +0.0936% 2429.853100 2432.129000 +2.275900
14/05/2020 +0.1381% 2426.500800 2429.853100 +3.352300
13/05/2020 -0.0786% 2428.407600 2426.500800 -1.906800
12/05/2020 +0.0119% 2428.119400 2428.407600 +0.288200
11/05/2020 +0.1361% 2424.817100 2428.119400 +3.302300
08/05/2020 +0.1301% 2421.663700 2424.817100 +3.153400
07/05/2020 +0.3619% 2412.915600 2421.663700 +8.748100
06/05/2020 +0.0422% 2411.896400 2412.915600 +1.019200
05/05/2020 -0.1962% 2416.632000 2411.896400 -4.735600
04/05/2020 -0.4244% 2426.909400 2416.632000 -10.277400
30/04/2020 -0.0106% 2427.167600 2426.909400 -0.258200
29/04/2020 +0.2800% 2420.381400 2427.167600 +6.786200
28/04/2020 +0.1349% 2417.119500 2420.381400 +3.261900
27/04/2020 +0.3633% 2408.353700 2417.119500 +8.765800
Mostrando 1501 - 1600 de 2210 registros
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