Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0657%
Máximo
0.8562%
Mínimo
-0.8712%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.0706% 2916.452300 2918.510600 +2.058300
23/04/2024 +0.1945% 2910.785600 2916.452300 +5.666700
22/04/2024 +0.1004% 2907.863300 2910.785600 +2.922300
19/04/2024 -0.4042% 2919.641000 2907.863300 -11.777700
18/04/2024 -0.2725% 2927.608900 2919.641000 -7.967900
17/04/2024 -0.3743% 2938.588100 2927.608900 -10.979200
16/04/2024 -0.0092% 2938.858200 2938.588100 -0.270100
15/04/2024 -0.8712% 2964.573600 2938.858200 -25.715400
12/04/2024 +0.8562% 2939.299300 2964.573600 +25.274300
11/04/2024 +0.1414% 2935.146900 2939.299300 +4.152400
10/04/2024 +0.0951% 2932.355700 2935.146900 +2.791200
09/04/2024 +0.0261% 2931.591300 2932.355700 +0.764400
08/04/2024 -0.0235% 2932.279700 2931.591300 -0.688400
05/04/2024 +0.1465% 2927.987100 2932.279700 +4.292600
04/04/2024 -0.5614% 2944.471800 2927.987100 -16.484700
03/04/2024 -0.2563% 2952.027400 2944.471800 -7.555600
02/04/2024 -0.1519% 2956.516200 2952.027400 -4.488800
01/04/2024 +0.0377% 2955.403000 2956.516200 +1.113200
28/03/2024 +0.0234% 2954.712600 2955.403000 +0.690400
27/03/2024 +0.2633% 2946.943500 2954.712600 +7.769100
26/03/2024 +0.1469% 2942.617500 2946.943500 +4.326000
25/03/2024 -0.0137% 2943.021800 2942.617500 -0.404300
22/03/2024 +0.2411% 2935.935600 2943.021800 +7.086200
21/03/2024 +0.0123% 2935.574800 2935.935600 +0.360800
20/03/2024 +0.5361% 2919.879900 2935.574800 +15.694900
19/03/2024 +0.4506% 2906.753800 2919.879900 +13.126100
18/03/2024 +0.0960% 2903.964500 2906.753800 +2.789300
15/03/2024 -0.2816% 2912.153600 2903.964500 -8.189100
14/03/2024 -0.1973% 2917.906000 2912.153600 -5.752400
13/03/2024 -0.3667% 2928.624700 2917.906000 -10.718700
12/03/2024 +0.1300% 2924.819800 2928.624700 +3.804900
11/03/2024 +0.1187% 2921.349400 2924.819800 +3.470400
08/03/2024 -0.2887% 2929.794600 2921.349400 -8.445200
07/03/2024 +0.2799% 2921.604700 2929.794600 +8.189900
06/03/2024 +0.3256% 2912.108000 2921.604700 +9.496700
05/03/2024 +0.0348% 2911.095100 2912.108000 +1.012900
04/03/2024 -0.0134% 2911.485100 2911.095100 -0.390000
01/03/2024 +0.2253% 2904.931800 2911.485100 +6.553300
29/02/2024 -0.1108% 2908.152400 2904.931800 -3.220600
28/02/2024 -0.1962% 2913.865100 2908.152400 -5.712700
27/02/2024 +0.0217% 2913.233600 2913.865100 +0.631500
26/02/2024 +0.0507% 2911.756400 2913.233600 +1.477200
23/02/2024 +0.1423% 2907.615500 2911.756400 +4.140900
22/02/2024 +0.2836% 2899.381100 2907.615500 +8.234400
21/02/2024 +0.0095% 2899.105800 2899.381100 +0.275300
20/02/2024 -0.0250% 2899.830900 2899.105800 -0.725100
19/02/2024 -0.0258% 2900.579800 2899.830900 -0.748900
16/02/2024 +0.1897% 2895.082900 2900.579800 +5.496900
15/02/2024 +0.3169% 2885.924200 2895.082900 +9.158700
14/02/2024 -0.1967% 2891.605200 2885.924200 -5.681000
13/02/2024 -0.1981% 2897.339900 2891.605200 -5.734700
12/02/2024 +0.2431% 2890.305300 2897.339900 +7.034600
09/02/2024 +0.3576% 2879.987900 2890.305300 +10.317400
08/02/2024 +0.3970% 2868.577100 2879.987900 +11.410800
07/02/2024 +0.1427% 2864.487100 2868.577100 +4.090000
06/02/2024 -0.1137% 2867.746200 2864.487100 -3.259100
05/02/2024 +0.2102% 2861.724800 2867.746200 +6.021400
02/02/2024 +0.2177% 2855.502800 2861.724800 +6.222000
01/02/2024 +0.5766% 2839.085900 2855.502800 +16.416900
31/01/2024 +0.0504% 2837.654000 2839.085900 +1.431900
30/01/2024 +0.0901% 2835.097100 2837.654000 +2.556900
29/01/2024 +0.4344% 2822.807000 2835.097100 +12.290100
26/01/2024 +0.2172% 2816.682800 2822.807000 +6.124200
25/01/2024 +0.1316% 2812.979600 2816.682800 +3.703200
24/01/2024 +0.2065% 2807.177400 2812.979600 +5.802200
23/01/2024 +0.1854% 2801.977400 2807.177400 +5.200000
22/01/2024 -0.0614% 2803.699700 2801.977400 -1.722300
19/01/2024 -0.1561% 2808.079800 2803.699700 -4.380100
18/01/2024 -0.2835% 2816.051200 2808.079800 -7.971400
17/01/2024 -0.1941% 2821.522200 2816.051200 -5.471000
16/01/2024 -0.0449% 2822.788000 2821.522200 -1.265800
15/01/2024 +0.1743% 2817.872200 2822.788000 +4.915800
12/01/2024 +0.0725% 2815.829300 2817.872200 +2.042900
11/01/2024 -0.0912% 2818.399000 2815.829300 -2.569700
10/01/2024 +0.1038% 2815.475500 2818.399000 +2.923500
09/01/2024 +0.2181% 2809.342100 2815.475500 +6.133400
08/01/2024 +0.0596% 2807.669600 2809.342100 +1.672500
05/01/2024 +0.0944% 2805.020800 2807.669600 +2.648800
04/01/2024 -0.2982% 2813.397300 2805.020800 -8.376500
03/01/2024 -0.3188% 2822.381200 2813.397300 -8.983900
02/01/2024 -0.3293% 2831.690900 2822.381200 -9.309700
29/12/2023 -0.0177% 2832.191100 2831.690900 -0.500200
28/12/2023 -0.0382% 2833.272000 2832.191100 -1.080900
27/12/2023 +0.1222% 2829.810700 2833.272000 +3.461300
26/12/2023 +0.3252% 2820.623700 2829.810700 +9.187000
22/12/2023 +0.1493% 2816.415600 2820.623700 +4.208100
21/12/2023 +0.4789% 2802.961300 2816.415600 +13.454300
20/12/2023 -0.1076% 2805.977900 2802.961300 -3.016600
19/12/2023 +0.0799% 2803.736300 2805.977900 +2.241600
18/12/2023 +0.0302% 2802.888800 2803.736300 +0.847500
15/12/2023 +0.1051% 2799.945300 2802.888800 +2.943500
14/12/2023 +0.6718% 2781.198500 2799.945300 +18.746800
13/12/2023 +0.3125% 2772.519900 2781.198500 +8.678600
12/12/2023 +0.2424% 2765.808100 2772.519900 +6.711800
11/12/2023 +0.3152% 2757.103300 2765.808100 +8.704800
07/12/2023 +0.4557% 2744.566900 2757.103300 +12.536400
06/12/2023 +0.1417% 2740.681900 2744.566900 +3.885000
05/12/2023 +0.3368% 2731.467000 2740.681900 +9.214900
04/12/2023 -0.1583% 2735.795400 2731.467000 -4.328400
01/12/2023 +0.1036% 2732.962300 2735.795400 +2.833100
Mostrando 601 - 700 de 2210 registros