Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0480%
Máximo
0.5465%
Mínimo
-0.3128%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.1453% 3057.450800 3061.896500 +4.445700
17/09/2024 +0.0640% 3055.493300 3057.450800 +1.957500
16/09/2024 -0.0019% 3055.550400 3055.493300 -0.057100
13/09/2024 -0.0717% 3057.741600 3055.550400 -2.191200
12/09/2024 -0.0605% 3059.591900 3057.741600 -1.850300
11/09/2024 +0.1487% 3055.046200 3059.591900 +4.545700
10/09/2024 +0.1794% 3049.571800 3055.046200 +5.474400
09/09/2024 +0.3193% 3039.850200 3049.571800 +9.721600
06/09/2024 +0.0004% 3039.838700 3039.850200 +0.011500
05/09/2024 +0.1731% 3034.579800 3039.838700 +5.258900
04/09/2024 +0.3350% 3024.432200 3034.579800 +10.147600
03/09/2024 +0.0248% 3023.683100 3024.432200 +0.749100
02/09/2024 +0.0171% 3023.166100 3023.683100 +0.517000
30/08/2024 +0.0574% 3021.431400 3023.166100 +1.734700
29/08/2024 +0.1088% 3018.147000 3021.431400 +3.284400
28/08/2024 +0.0500% 3016.639400 3018.147000 +1.507600
27/08/2024 -0.0351% 3017.698000 3016.639400 -1.058600
26/08/2024 -0.1028% 3020.802300 3017.698000 -3.104300
23/08/2024 -0.0498% 3022.305800 3020.802300 -1.503500
22/08/2024 +0.0082% 3022.056700 3022.305800 +0.249100
21/08/2024 -0.0201% 3022.665400 3022.056700 -0.608700
20/08/2024 -0.0559% 3024.354300 3022.665400 -1.688900
19/08/2024 +0.1499% 3019.823200 3024.354300 +4.531100
16/08/2024 +0.2566% 3012.083100 3019.823200 +7.740100
14/08/2024 +0.1083% 3008.821800 3012.083100 +3.261300
13/08/2024 +0.2976% 2999.880900 3008.821800 +8.940900
12/08/2024 +0.1021% 2996.820400 2999.880900 +3.060500
09/08/2024 +0.0325% 2995.846900 2996.820400 +0.973500
08/08/2024 +0.1039% 2992.735000 2995.846900 +3.111900
07/08/2024 -0.0838% 2995.245300 2992.735000 -2.510300
06/08/2024 -0.0822% 2997.707900 2995.245300 -2.462600
05/08/2024 -0.1591% 3002.480900 2997.707900 -4.773000
02/08/2024 +0.1778% 2997.148500 3002.480900 +5.332400
01/08/2024 -0.1269% 3000.954300 2997.148500 -3.805800
31/07/2024 +0.0075% 3000.728200 3000.954300 +0.226100
30/07/2024 +0.0408% 2999.505100 3000.728200 +1.223100
29/07/2024 +0.1585% 2994.753200 2999.505100 +4.751900
26/07/2024 +0.1596% 2989.976800 2994.753200 +4.776400
25/07/2024 -0.0578% 2991.704700 2989.976800 -1.727900
24/07/2024 -0.0271% 2992.515100 2991.704700 -0.810400
23/07/2024 -0.0574% 2994.233200 2992.515100 -1.718100
22/07/2024 +0.3082% 2985.019500 2994.233200 +9.213700
19/07/2024 +0.0507% 2983.505000 2985.019500 +1.514500
18/07/2024 +0.3697% 2972.496600 2983.505000 +11.008400
17/07/2024 +0.2433% 2965.272200 2972.496600 +7.224400
15/07/2024 +0.0417% 2964.036500 2965.272200 +1.235700
12/07/2024 +0.1393% 2959.911700 2964.036500 +4.124800
11/07/2024 -0.0865% 2962.473900 2959.911700 -2.562200
10/07/2024 -0.1956% 2968.275400 2962.473900 -5.801500
09/07/2024 -0.1090% 2971.512400 2968.275400 -3.237000
08/07/2024 +0.3064% 2962.421000 2971.512400 +9.091400
05/07/2024 -0.0404% 2963.617600 2962.421000 -1.196600
04/07/2024 -0.0822% 2966.055700 2963.617600 -2.438100
03/07/2024 +0.0098% 2965.763600 2966.055700 +0.292100
02/07/2024 +0.0966% 2962.900300 2965.763600 +2.863300
01/07/2024 +0.0485% 2961.463100 2962.900300 +1.437200
28/06/2024 -0.1454% 2965.773600 2961.463100 -4.310500
27/06/2024 +0.0496% 2964.303000 2965.773600 +1.470600
26/06/2024 +0.1179% 2960.810000 2964.303000 +3.493000
25/06/2024 +0.1287% 2957.001000 2960.810000 +3.809000
24/06/2024 +0.0899% 2954.345000 2957.001000 +2.656000
21/06/2024 +0.1034% 2951.291800 2954.345000 +3.053200
19/06/2024 -0.1534% 2955.823300 2951.291800 -4.531500
18/06/2024 -0.0337% 2956.819000 2955.823300 -0.995700
17/06/2024 +0.2374% 2949.807800 2956.819000 +7.011200
14/06/2024 +0.1173% 2946.350000 2949.807800 +3.457800
13/06/2024 +0.0360% 2945.289100 2946.350000 +1.060900
12/06/2024 -0.0242% 2946.003300 2945.289100 -0.714200
11/06/2024 -0.0279% 2946.826700 2946.003300 -0.823400
10/06/2024 +0.2429% 2939.677200 2946.826700 +7.149500
07/06/2024 +0.0974% 2936.815100 2939.677200 +2.862100
06/06/2024 +0.1412% 2932.671600 2936.815100 +4.143500
05/06/2024 +0.1302% 2928.855000 2932.671600 +3.816600
04/06/2024 +0.0837% 2926.403400 2928.855000 +2.451600
03/06/2024 -0.1033% 2929.427700 2926.403400 -3.024300
31/05/2024 +0.1899% 2923.870400 2929.427700 +5.557300
30/05/2024 +0.1760% 2918.728200 2923.870400 +5.142200
29/05/2024 +0.0510% 2917.241300 2918.728200 +1.486900
28/05/2024 -0.1156% 2920.616500 2917.241300 -3.375200
27/05/2024 +0.0384% 2919.493900 2920.616500 +1.122600
24/05/2024 -0.0738% 2921.649600 2919.493900 -2.155700
23/05/2024 +0.0991% 2918.756000 2921.649600 +2.893600
22/05/2024 +0.5465% 2902.848400 2918.756000 +15.907600
20/05/2024 -0.2506% 2910.131100 2902.848400 -7.282700
17/05/2024 -0.1339% 2914.031400 2910.131100 -3.900300
16/05/2024 -0.2747% 2922.047000 2914.031400 -8.015600
15/05/2024 -0.0341% 2923.042400 2922.047000 -0.995400
14/05/2024 -0.1617% 2927.771900 2923.042400 -4.729500
13/05/2024 +0.0317% 2926.844800 2927.771900 +0.927100
10/05/2024 -0.2740% 2934.874300 2926.844800 -8.029500
09/05/2024 -0.0964% 2937.705600 2934.874300 -2.831300
08/05/2024 +0.2177% 2931.316200 2937.705600 +6.389400
07/05/2024 +0.2990% 2922.564500 2931.316200 +8.751700
06/05/2024 -0.0787% 2924.864700 2922.564500 -2.300200
03/05/2024 -0.2204% 2931.318500 2924.864700 -6.453800
02/05/2024 +0.1633% 2926.535800 2931.318500 +4.782700
30/04/2024 +0.1573% 2921.936600 2926.535800 +4.599200
29/04/2024 +0.1972% 2916.180400 2921.936600 +5.756200
26/04/2024 +0.2329% 2909.395500 2916.180400 +6.784900
25/04/2024 -0.3128% 2918.510600 2909.395500 -9.115100
Mostrando 501 - 600 de 2210 registros