Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0235%
Máximo
1.1207%
Mínimo
-0.4693%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.1321% 2727.354800 2723.754700 -3.600100
04/07/2023 -0.0727% 2729.339300 2727.354800 -1.984500
03/07/2023 +0.2286% 2723.106700 2729.339300 +6.232600
30/06/2023 +0.1403% 2719.289800 2723.106700 +3.816900
29/06/2023 -0.0428% 2720.454500 2719.289800 -1.164700
28/06/2023 -0.1156% 2723.601700 2720.454500 -3.147200
27/06/2023 +0.0262% 2722.887800 2723.601700 +0.713900
23/06/2023 -0.1773% 2727.719200 2722.887800 -4.831400
22/06/2023 +0.1329% 2724.096300 2727.719200 +3.622900
20/06/2023 +0.2884% 2716.251700 2724.096300 +7.844600
19/06/2023 +0.0835% 2713.985600 2716.251700 +2.266100
16/06/2023 +0.0480% 2712.682400 2713.985600 +1.303200
15/06/2023 +0.2281% 2706.502600 2712.682400 +6.179800
14/06/2023 +0.0711% 2704.578200 2706.502600 +1.924400
13/06/2023 +0.1026% 2701.804700 2704.578200 +2.773500
12/06/2023 +0.5165% 2687.886800 2701.804700 +13.917900
09/06/2023 +0.0176% 2687.414400 2687.886800 +0.472400
08/06/2023 -0.0768% 2689.479400 2687.414400 -2.065000
07/06/2023 -0.1316% 2693.019800 2689.479400 -3.540400
06/06/2023 +0.2429% 2686.486100 2693.019800 +6.533700
05/06/2023 +0.1906% 2681.370400 2686.486100 +5.115700
02/06/2023 +0.2229% 2675.401600 2681.370400 +5.968800
01/06/2023 +0.2161% 2669.626900 2675.401600 +5.774700
31/05/2023 -0.0037% 2669.724900 2669.626900 -0.098000
30/05/2023 -0.0584% 2671.283500 2669.724900 -1.558600
29/05/2023 +0.0522% 2669.888300 2671.283500 +1.395200
26/05/2023 -0.0188% 2670.390000 2669.888300 -0.501700
25/05/2023 -0.3428% 2679.559200 2670.390000 -9.169200
24/05/2023 -0.0183% 2680.050100 2679.559200 -0.490900
23/05/2023 -0.2458% 2686.646100 2680.050100 -6.596000
22/05/2023 +0.0171% 2686.186800 2686.646100 +0.459300
19/05/2023 -0.0597% 2687.791000 2686.186800 -1.604200
18/05/2023 -0.0635% 2689.497900 2687.791000 -1.706900
17/05/2023 +0.1915% 2684.353300 2689.497900 +5.144600
16/05/2023 +0.1433% 2680.509600 2684.353300 +3.843700
15/05/2023 -0.1093% 2683.440000 2680.509600 -2.930400
12/05/2023 -0.3741% 2693.497600 2683.440000 -10.057600
11/05/2023 +0.2443% 2686.924500 2693.497600 +6.573100
10/05/2023 -0.0941% 2689.455100 2686.924500 -2.530600
09/05/2023 -0.2007% 2694.859000 2689.455100 -5.403900
08/05/2023 +0.1308% 2691.337700 2694.859000 +3.521300
05/05/2023 +0.0218% 2690.751900 2691.337700 +0.585800
04/05/2023 -0.0791% 2692.881300 2690.751900 -2.129400
03/05/2023 -0.0099% 2693.147000 2692.881300 -0.265700
02/05/2023 +0.1164% 2690.013500 2693.147000 +3.133500
28/04/2023 +0.1642% 2685.600500 2690.013500 +4.413000
27/04/2023 +0.0486% 2684.295700 2685.600500 +1.304800
26/04/2023 -0.1228% 2687.594900 2684.295700 -3.299200
25/04/2023 +0.0455% 2686.373000 2687.594900 +1.221900
24/04/2023 +0.4437% 2674.479800 2686.373000 +11.893200
21/04/2023 -0.1761% 2679.192600 2674.479800 -4.712800
20/04/2023 -0.1900% 2684.288800 2679.192600 -5.096200
19/04/2023 -0.2444% 2690.858300 2684.288800 -6.569500
18/04/2023 -0.2564% 2697.767200 2690.858300 -6.908900
17/04/2023 +0.1190% 2694.558000 2697.767200 +3.209200
14/04/2023 +0.0905% 2692.121000 2694.558000 +2.437000
13/04/2023 -0.0615% 2693.778000 2692.121000 -1.657000
12/04/2023 -0.4134% 2704.935800 2693.778000 -11.157800
11/04/2023 -0.3372% 2714.070900 2704.935800 -9.135100
10/04/2023 +0.0113% 2713.763100 2714.070900 +0.307800
06/04/2023 +0.4578% 2701.366800 2713.763100 +12.396300
05/04/2023 -0.1403% 2705.158900 2701.366800 -3.792100
04/04/2023 +0.1648% 2700.703700 2705.158900 +4.455200
03/04/2023 +0.4995% 2687.247500 2700.703700 +13.456200
31/03/2023 +0.2111% 2681.581500 2687.247500 +5.666000
30/03/2023 +0.2836% 2673.987400 2681.581500 +7.594100
29/03/2023 -0.0116% 2674.296800 2673.987400 -0.309400
28/03/2023 -0.0447% 2675.491900 2674.296800 -1.195100
27/03/2023 -0.3120% 2683.852400 2675.491900 -8.360500
24/03/2023 +0.3017% 2675.766300 2683.852400 +8.086100
23/03/2023 -0.1168% 2678.893600 2675.766300 -3.127300
22/03/2023 -0.2109% 2684.549400 2678.893600 -5.655800
21/03/2023 +0.1696% 2680.001600 2684.549400 +4.547800
20/03/2023 +0.1687% 2675.483800 2680.001600 +4.517800
17/03/2023 +0.1049% 2672.679300 2675.483800 +2.804500
16/03/2023 +0.2683% 2665.517300 2672.679300 +7.162000
15/03/2023 +0.1735% 2660.896100 2665.517300 +4.621200
14/03/2023 -0.0913% 2663.325500 2660.896100 -2.429400
13/03/2023 +1.1207% 2633.643400 2663.325500 +29.682100
10/03/2023 +0.0292% 2632.874400 2633.643400 +0.769000
09/03/2023 -0.3339% 2641.679400 2632.874400 -8.805000
08/03/2023 +0.2611% 2634.791300 2641.679400 +6.888100
07/03/2023 -0.2639% 2641.754500 2634.791300 -6.963200
06/03/2023 -0.1933% 2646.866800 2641.754500 -5.112300
03/03/2023 +0.3472% 2637.693800 2646.866800 +9.173000
02/03/2023 -0.4693% 2650.100900 2637.693800 -12.407100
01/03/2023 -0.4147% 2661.112800 2650.100900 -11.011900
28/02/2023 +0.0068% 2660.932200 2661.112800 +0.180600
27/02/2023 +0.5108% 2647.375400 2660.932200 +13.556800
24/02/2023 +0.2531% 2640.684100 2647.375400 +6.691300
23/02/2023 +0.2712% 2633.532600 2640.684100 +7.151500
22/02/2023 +0.0357% 2632.591900 2633.532600 +0.940700
21/02/2023 -0.3705% 2642.363800 2632.591900 -9.771900
20/02/2023 +0.1127% 2639.387100 2642.363800 +2.976700
17/02/2023 -0.3520% 2648.694900 2639.387100 -9.307800
16/02/2023 +0.1470% 2644.803100 2648.694900 +3.891800
15/02/2023 -0.0576% 2646.327400 2644.803100 -1.524300
14/02/2023 -0.2210% 2652.181700 2646.327400 -5.854300
13/02/2023 -0.2301% 2658.290300 2652.181700 -6.108600
10/02/2023 -0.0836% 2660.514600 2658.290300 -2.224300
Mostrando 801 - 900 de 2210 registros