Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0308%
Máximo
0.7213%
Mínimo
-0.6556%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2005% 3350.357100 3343.648000 -6.709100
11/02/2026 +0.1558% 3345.142300 3350.357100 +5.214800
10/02/2026 +0.0598% 3343.143200 3345.142300 +1.999100
06/02/2026 -0.4198% 3357.205600 3343.143200 -14.062400
05/02/2026 +0.2472% 3348.917100 3357.205600 +8.288500
04/02/2026 -0.1830% 3355.050000 3348.917100 -6.132900
03/02/2026 -0.1541% 3360.225200 3355.050000 -5.175200
30/01/2026 +0.2613% 3351.456400 3360.225200 +8.768800
29/01/2026 +0.0640% 3349.313700 3351.456400 +2.142700
28/01/2026 -0.0323% 3350.396900 3349.313700 -1.083200
27/01/2026 +0.0888% 3347.424300 3350.396900 +2.972600
26/01/2026 -0.3258% 3358.348300 3347.424300 -10.924000
23/01/2026 +0.0032% 3358.240400 3358.348300 +0.107900
22/01/2026 -0.0474% 3359.832800 3358.240400 -1.592400
21/01/2026 -0.3888% 3372.922300 3359.832800 -13.089500
20/01/2026 -0.0428% 3374.366000 3372.922300 -1.443700
19/01/2026 +0.0649% 3372.175400 3374.366000 +2.190600
16/01/2026 +0.1837% 3365.987800 3372.175400 +6.187600
15/01/2026 +0.0891% 3362.991600 3365.987800 +2.996200
14/01/2026 -0.0296% 3363.988400 3362.991600 -0.996800
13/01/2026 -0.0114% 3364.372700 3363.988400 -0.384300
12/01/2026 -0.2511% 3372.831500 3364.372700 -8.458800
09/01/2026 -0.0322% 3373.916900 3372.831500 -1.085400
08/01/2026 +0.1002% 3370.537700 3373.916900 +3.379200
07/01/2026 -0.0451% 3372.059200 3370.537700 -1.521500
06/01/2026 -0.1471% 3377.024200 3372.059200 -4.965000
05/01/2026 +0.3165% 3366.352000 3377.024200 +10.672200
02/01/2026 -0.1550% 3371.575500 3366.352000 -5.223500
31/12/2025 -0.0885% 3374.562300 3371.575500 -2.986800
29/12/2025 +0.3036% 3364.331300 3374.562300 +10.231000
26/12/2025 +0.0700% 3361.975600 3364.331300 +2.355700
23/12/2025 -0.0228% 3362.740900 3361.975600 -0.765300
22/12/2025 -0.0022% 3362.814600 3362.740900 -0.073700
19/12/2025 -0.0321% 3363.893100 3362.814600 -1.078500
18/12/2025 -0.0702% 3366.256500 3363.893100 -2.363400
17/12/2025 +0.0705% 3363.882700 3366.256500 +2.373800
16/12/2025 -0.0015% 3363.933000 3363.882700 -0.050300
15/12/2025 -0.2276% 3371.599200 3363.933000 -7.666200
11/12/2025 -0.0723% 3374.036500 3371.599200 -2.437300
Mostrando 101 - 200 de 2210 registros