Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0146%
Máximo
0.3850%
Mínimo
-0.3305%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2018 +0.0388% 2350.910300 2351.822700 +0.912400
12/09/2018 -0.1187% 2353.701700 2350.910300 -2.791400
11/09/2018 +0.1689% 2349.729000 2353.701700 +3.972700
10/09/2018 +0.0795% 2347.862100 2349.729000 +1.866900
07/09/2018 +0.0812% 2345.956600 2347.862100 +1.905500
06/09/2018 -0.2294% 2351.343400 2345.956600 -5.386800
05/09/2018 -0.3305% 2359.127700 2351.343400 -7.784300
04/09/2018 +0.2008% 2354.395300 2359.127700 +4.732400
03/09/2018 +0.1475% 2350.926000 2354.395300 +3.469300
31/08/2018 +0.1299% 2347.874100 2350.926000 +3.051900
30/08/2018 +0.2387% 2342.276300 2347.874100 +5.597800
29/08/2018 +0.3846% 2333.286000 2342.276300 +8.990300
28/08/2018 +0.0375% 2332.411300 2333.286000 +0.874700
27/08/2018 -0.0654% 2333.937200 2332.411300 -1.525900
24/08/2018 -0.0723% 2335.624900 2333.937200 -1.687700
23/08/2018 +0.1080% 2333.103900 2335.624900 +2.521000
22/08/2018 -0.0677% 2334.684500 2333.103900 -1.580600
21/08/2018 -0.1349% 2337.835400 2334.684500 -3.150900
20/08/2018 +0.1142% 2335.167300 2337.835400 +2.668100
17/08/2018 +0.1343% 2332.032400 2335.167300 +3.134900
16/08/2018 +0.0147% 2331.689300 2332.032400 +0.343100
14/08/2018 +0.1097% 2329.132200 2331.689300 +2.557100
13/08/2018 -0.0691% 2330.742200 2329.132200 -1.610000
10/08/2018 -0.0118% 2331.017900 2330.742200 -0.275700
09/08/2018 -0.0351% 2331.835400 2331.017900 -0.817500
08/08/2018 +0.0975% 2329.562900 2331.835400 +2.272500
07/08/2018 -0.2116% 2334.496400 2329.562900 -4.933500
06/08/2018 +0.1029% 2332.095700 2334.496400 +2.400700
03/08/2018 +0.0571% 2330.764400 2332.095700 +1.331300
02/08/2018 -0.0099% 2330.994800 2330.764400 -0.230400
01/08/2018 -0.0403% 2331.933500 2330.994800 -0.938700
31/07/2018 +0.0419% 2330.956900 2331.933500 +0.976600
30/07/2018 -0.1715% 2334.956800 2330.956900 -3.999900
27/07/2018 -0.2113% 2339.895300 2334.956800 -4.938500
26/07/2018 -0.0918% 2342.043500 2339.895300 -2.148200
25/07/2018 -0.0180% 2342.464900 2342.043500 -0.421400
24/07/2018 -0.1080% 2344.996800 2342.464900 -2.531900
23/07/2018 +0.1187% 2342.215400 2344.996800 +2.781400
20/07/2018 +0.0252% 2341.625000 2342.215400 +0.590400
19/07/2018 +0.2499% 2335.780200 2341.625000 +5.844800
18/07/2018 +0.1235% 2332.897300 2335.780200 +2.882900
17/07/2018 +0.3850% 2323.931900 2332.897300 +8.965400
13/07/2018 +0.1094% 2321.391200 2323.931900 +2.540700
12/07/2018 -0.1630% 2325.178000 2321.391200 -3.786800
11/07/2018 -0.1545% 2328.773600 2325.178000 -3.595600
10/07/2018 +0.0765% 2326.992800 2328.773600 +1.780800
09/07/2018 +0.0015% 2326.958500 2326.992800 +0.034300
06/07/2018 +0.2618% 2320.875200 2326.958500 +6.083300
05/07/2018 +0.2130% 2315.935900 2320.875200 +4.939300
04/07/2018 +0.0879% 2313.901000 2315.935900 +2.034900
03/07/2018 -0.0870% 2315.915500 2313.901000 -2.014500
29/06/2018 +0.2703% 2309.664900 2315.915500 +6.250600
28/06/2018 +0.0512% 2308.482400 2309.664900 +1.182500
27/06/2018 -0.0417% 2309.445500 2308.482400 -0.963100
26/06/2018 -0.0868% 2311.451700 2309.445500 -2.006200
25/06/2018 -0.0734% 2313.149500 2311.451700 -1.697800
22/06/2018 -0.0806% 2315.014600 2313.149500 -1.865100
21/06/2018 -0.0968% 2317.256900 2315.014600 -2.242300
20/06/2018 -0.0588% 2318.619200 2317.256900 -1.362300
19/06/2018 -0.0327% 2319.377100 2318.619200 -0.757900
18/06/2018 -0.1427% 2322.690200 2319.377100 -3.313100
15/06/2018 -0.0522% 2323.902300 2322.690200 -1.212100
14/06/2018 -0.1580% 2327.578000 2323.902300 -3.675700
13/06/2018 -0.0755% 2329.335000 2327.578000 -1.757000
12/06/2018 +0.1191% 2326.562200 2329.335000 +2.772800
11/06/2018 +0.1789% 2322.403500 2326.562200 +4.158700
08/06/2018 +0.0550% 2321.127200 2322.403500 +1.276300
07/06/2018 -0.1276% 2324.091700 2321.127200 -2.964500
06/06/2018 -0.2547% 2330.019700 2324.091700 -5.928000
05/06/2018 +0.0859% 2328.019100 2330.019700 +2.000600
04/06/2018 +0.1643% 2324.197000 2328.019100 +3.822100
01/06/2018 +0.1278% 2321.227500 2324.197000 +2.969500
31/05/2018 +0.0757% 2319.470400 2321.227500 +1.757100
30/05/2018 -0.0089% 2319.677000 2319.470400 -0.206600
29/05/2018 -0.2889% 2326.389000 2319.677000 -6.712000
28/05/2018 -0.0668% 2327.943200 2326.389000 -1.554200
25/05/2018 -0.0556% 2329.236800 2327.943200 -1.293600
24/05/2018 -0.1939% 2333.757900 2329.236800 -4.521100
23/05/2018 -0.0894% 2335.845400 2333.757900 -2.087500
22/05/2018 -0.3172% 2343.265900 2335.845400 -7.420500
18/05/2018 +0.0235% 2342.716400 2343.265900 +0.549500
17/05/2018 -0.0520% 2343.935800 2342.716400 -1.219400
16/05/2018 -0.0280% 2344.592500 2343.935800 -0.656700
15/05/2018 +0.1004% 2342.240800 2344.592500 +2.351700
14/05/2018 +0.2163% 2337.180300 2342.240800 +5.060500
11/05/2018 -0.2273% 2342.499400 2337.180300 -5.319100
10/05/2018 +0.0316% 2341.759200 2342.499400 +0.740200
09/05/2018 -0.0900% 2343.867100 2341.759200 -2.107900
08/05/2018 +0.3143% 2336.513000 2343.867100 +7.354100
07/05/2018 +0.1685% 2332.579700 2336.513000 +3.933300
04/05/2018 +0.0615% 2331.145200 2332.579700 +1.434500
03/05/2018 -0.0443% 2332.177100 2331.145200 -1.031900
02/05/2018 +0.1428% 2328.849600 2332.177100 +3.327500
30/04/2018 +0.2189% 2323.757400 2328.849600 +5.092200
27/04/2018 +0.2103% 2318.874700 2323.757400 +4.882700
26/04/2018 +0.1029% 2316.489400 2318.874700 +2.385300
25/04/2018 -0.0301% 2317.186000 2316.489400 -0.696600
24/04/2018 -0.0996% 2319.495400 2317.186000 -2.309400
23/04/2018 +0.1283% 2316.522000 2319.495400 +2.973400
20/04/2018 -0.0535% 2317.762600 2316.522000 -1.240600
Mostrando 2001 - 2100 de 2210 registros
Volver al Detalle Ver Historial