Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0513%
Máximo
0.7189%
Mínimo
-0.6581%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0173% 2753.409000 2752.933600 -0.475400
14/07/2026 -0.1455% 2757.418400 2753.409000 -4.009400
13/07/2026 +0.0199% 2756.868700 2757.418400 +0.549700
10/07/2026 +0.0184% 2756.361600 2756.868700 +0.507100
09/07/2026 -0.1585% 2760.732900 2756.361600 -4.371300
08/07/2026 +0.1355% 2756.995100 2760.732900 +3.737800
07/07/2026 +0.0733% 2754.976100 2756.995100 +2.019000
06/07/2026 +0.2662% 2747.653200 2754.976100 +7.322900
03/07/2026 +0.0219% 2747.051400 2747.653200 +0.601800
02/07/2026 -0.1661% 2751.618400 2747.051400 -4.567000
01/07/2026 +0.2357% 2745.141600 2751.618400 +6.476800
30/06/2026 +0.1077% 2742.187000 2745.141600 +2.954600
26/06/2026 +0.1558% 2737.919300 2742.187000 +4.267700
25/06/2026 -0.2250% 2744.086600 2737.919300 -6.167300
24/06/2026 +0.2131% 2738.244000 2744.086600 +5.842600
23/06/2026 +0.2287% 2731.989700 2738.244000 +6.254300
22/06/2026 +0.0767% 2729.896000 2731.989700 +2.093700
19/06/2026 +0.1000% 2727.167500 2729.896000 +2.728500
18/06/2026 +0.3592% 2717.388000 2727.167500 +9.779500
17/06/2026 -0.0973% 2720.033700 2717.388000 -2.645700
16/06/2026 +0.0610% 2718.376300 2720.033700 +1.657400
15/06/2026 +0.0780% 2716.258100 2718.376300 +2.118200
12/06/2026 -0.2035% 2721.791000 2716.258100 -5.532900
11/06/2026 +0.0092% 2721.540300 2721.791000 +0.250700
09/06/2026 -0.2427% 2732.553500 2725.929800 -6.623700
08/06/2026 +0.1881% 2727.417700 2732.553500 +5.135800
05/06/2026 +0.2932% 2719.432000 2727.417700 +7.985700
04/06/2026 -0.0337% 2720.347900 2719.432000 -0.915900
03/06/2026 +0.1325% 2716.744600 2720.347900 +3.603300
02/06/2026 -0.1848% 2721.769700 2716.744600 -5.025100
01/06/2026 +0.0406% 2720.664800 2721.769700 +1.104900
29/05/2026 +0.0004% 2720.653300 2720.664800 +0.011500
28/05/2026 -0.0195% 2721.183600 2720.653300 -0.530300
27/05/2026 +0.1312% 2717.614900 2721.183600 +3.568700
26/05/2026 +0.0104% 2717.332300 2717.614900 +0.282600
25/05/2026 +0.0337% 2716.416200 2717.332300 +0.916100
22/05/2026 +0.1483% 2712.390600 2716.416200 +4.025600
20/05/2026 -0.1673% 2716.932100 2712.390600 -4.541500
19/05/2026 -0.0922% 2719.437400 2716.932100 -2.505300
18/05/2026 -0.1428% 2723.323800 2719.437400 -3.886400
15/05/2026 +0.3706% 2713.250300 2723.323800 +10.073500
14/05/2026 +0.0460% 2712.003300 2713.250300 +1.247000
13/05/2026 -0.4835% 2725.147100 2712.003300 -13.143800
12/05/2026 +0.1850% 2720.111400 2725.147100 +5.035700
11/05/2026 +0.0973% 2717.467100 2720.111400 +2.644300
08/05/2026 +0.0013% 2717.431300 2717.467100 +0.035800
07/05/2026 -0.0419% 2718.569800 2717.431300 -1.138500
06/05/2026 -0.0648% 2720.332000 2718.569800 -1.762200
05/05/2026 -0.0553% 2721.837400 2720.332000 -1.505400
04/05/2026 +0.2106% 2716.110300 2721.837400 +5.727100
30/04/2026 +0.0400% 2715.023000 2716.110300 +1.087300
29/04/2026 +0.0955% 2712.430800 2715.023000 +2.592200
28/04/2026 -0.0227% 2713.047400 2712.430800 -0.616600
27/04/2026 -0.0246% 2713.715000 2713.047400 -0.667600
24/04/2026 +0.1457% 2709.764800 2713.715000 +3.950200
23/04/2026 +0.1193% 2706.533500 2709.764800 +3.231300
22/04/2026 +0.0555% 2705.031200 2706.533500 +1.502300
21/04/2026 +0.0884% 2702.641800 2705.031200 +2.389400
20/04/2026 -0.0181% 2703.131100 2702.641800 -0.489300
17/04/2026 -0.3248% 2704.981000 2696.208600 -8.772400
16/04/2026 +0.0684% 2703.131100 2704.981000 +1.849900
15/04/2026 +0.1084% 2700.201900 2703.131100 +2.929200
14/04/2026 +0.2689% 2692.950900 2700.201900 +7.251000
10/04/2026 -0.0525% 2694.366400 2692.950900 -1.415500
09/04/2026 -0.2020% 2699.814300 2694.366400 -5.447900
07/04/2026 +0.0507% 2698.444900 2699.814300 +1.369400
06/04/2026 -0.0191% 2698.960900 2698.444900 -0.516000
02/04/2026 +0.4235% 2687.554000 2698.960900 +11.406900
01/04/2026 -0.0611% 2689.196100 2687.554000 -1.642100
31/03/2026 +0.0495% 2687.864700 2689.196100 +1.331400
30/03/2026 +0.0582% 2686.300000 2687.864700 +1.564700
27/03/2026 +0.1170% 2683.159000 2686.300000 +3.141000
26/03/2026 +0.3615% 2673.477300 2683.159000 +9.681700
25/03/2026 +0.0709% 2671.583400 2673.477300 +1.893900
24/03/2026 +0.2040% 2666.139400 2671.583400 +5.444000
23/03/2026 -0.3108% 2674.438600 2666.139400 -8.299200
20/03/2026 -0.0356% 2675.392000 2674.438600 -0.953400
19/03/2026 +0.0273% 2674.662600 2675.392000 +0.729400
18/03/2026 +0.1437% 2670.822300 2674.662600 +3.840300
17/03/2026 +0.0116% 2670.513200 2670.822300 +0.309100
16/03/2026 -0.1738% 2675.157900 2670.513200 -4.644700
13/03/2026 -0.0444% 2676.344800 2675.157900 -1.186900
12/03/2026 +0.2806% 2668.846800 2676.344800 +7.498000
10/03/2026 -0.6581% 2686.467200 2668.846800 -17.620400
09/03/2026 -0.0708% 2688.370500 2686.467200 -1.903300
06/03/2026 +0.4024% 2677.574300 2688.370500 +10.796200
05/03/2026 +0.4478% 2665.610900 2677.574300 +11.963400
04/03/2026 -0.3278% 2674.361800 2665.610900 -8.750900
03/03/2026 +0.7189% 2655.205500 2674.361800 +19.156300
02/03/2026 +0.4648% 2642.893200 2655.205500 +12.312300
27/02/2026 +0.4741% 2630.393700 2642.893200 +12.499500
26/02/2026 +0.2351% 2624.218100 2630.393700 +6.175600
25/02/2026 -0.2114% 2629.772600 2624.218100 -5.554500
24/02/2026 -0.1002% 2632.410200 2629.772600 -2.637600
23/02/2026 +0.1364% 2628.820900 2632.410200 +3.589300
20/02/2026 -0.0050% 2628.951500 2628.820900 -0.130600
19/02/2026 +0.3124% 2620.750300 2628.951500 +8.201200
18/02/2026 -0.1650% 2625.077400 2620.750300 -4.327100
17/02/2026 +0.1668% 2620.701400 2625.077400 +4.376000
13/02/2026 +0.3008% 2612.828900 2620.701400 +7.872500
Mostrando 1 - 100 de 2149 registros