Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0333%
Máximo
0.4294%
Mínimo
-0.3168%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0568% 2805.412000 2807.005000 +1.593000
13/10/2026 +0.1276% 2801.835600 2805.412000 +3.576400
09/10/2026 -0.0534% 2803.331600 2801.835600 -1.496000
08/10/2026 -0.0242% 2804.009800 2803.331600 -0.678200
07/10/2026 +0.2397% 2797.296000 2804.009800 +6.713800
06/10/2026 -0.0872% 2799.736600 2797.296000 -2.440600
05/10/2026 +0.1508% 2795.518400 2799.736600 +4.218200
02/10/2026 +0.1741% 2790.654600 2795.518400 +4.863800
01/10/2026 +0.1479% 2786.528900 2790.654600 +4.125700
30/09/2026 +0.0264% 2785.793200 2786.528900 +0.735700
29/09/2026 -0.1736% 2790.633500 2785.793200 -4.840300
28/09/2026 +0.0108% 2790.332700 2790.633500 +0.300800
25/09/2026 -0.1798% 2795.354400 2790.332700 -5.021700
24/09/2026 -0.0351% 2796.337000 2795.354400 -0.982600
23/09/2026 +0.2294% 2789.929700 2796.337000 +6.407300
22/09/2026 -0.0332% 2790.855300 2789.929700 -0.925600
21/09/2026 -0.0267% 2791.599600 2790.855300 -0.744300
17/09/2026 +0.1655% 2786.984400 2791.599600 +4.615200
16/09/2026 -0.0654% 2788.806400 2786.984400 -1.822000
15/09/2026 -0.1252% 2792.299300 2788.806400 -3.492900
14/09/2026 +0.4294% 2780.334700 2792.299300 +11.964600
11/09/2026 +0.0164% 2779.879600 2780.334700 +0.455100
10/09/2026 +0.0468% 2778.578100 2779.879600 +1.301500
09/09/2026 -0.1338% 2782.297200 2778.578100 -3.719100
08/09/2026 +0.0880% 2779.851000 2782.297200 +2.446200
07/09/2026 +0.0469% 2778.546700 2779.851000 +1.304300
04/09/2026 +0.1109% 2775.468200 2778.546700 +3.078500
03/09/2026 -0.0184% 2775.978100 2775.468200 -0.509900
01/09/2026 +0.0617% 2774.266500 2775.978100 +1.711600
31/08/2026 +0.0897% 2771.777800 2774.266500 +2.488700
28/08/2026 +0.1280% 2768.232400 2771.777800 +3.545400
27/08/2026 +0.1798% 2763.259700 2768.232400 +4.972700
26/08/2026 +0.1794% 2758.308000 2763.259700 +4.951700
25/08/2026 -0.0798% 2760.508700 2758.308000 -2.200700
24/08/2026 +0.0626% 2758.781800 2760.508700 +1.726900
21/08/2026 -0.0656% 2760.592300 2758.781800 -1.810500
20/08/2026 +0.0696% 2758.671600 2760.592300 +1.920700
19/08/2026 -0.1081% 2761.656700 2758.671600 -2.985100
18/08/2026 +0.1813% 2756.655100 2761.656700 +5.001600
17/08/2026 +0.1695% 2751.986400 2756.655100 +4.668700
14/08/2026 +0.0426% 2750.813700 2751.986400 +1.172700
13/08/2026 +0.0824% 2748.547800 2750.813700 +2.265900
12/08/2026 -0.1118% 2751.623000 2748.547800 -3.075200
11/08/2026 -0.1901% 2756.858900 2751.623000 -5.235900
10/08/2026 +0.1473% 2752.802400 2756.858900 +4.056500
07/08/2026 -0.0615% 2754.496100 2752.802400 -1.693700
06/08/2026 +0.1826% 2749.470600 2754.496100 +5.025500
05/08/2026 +0.2057% 2743.820400 2749.470600 +5.650200
04/08/2026 -0.0929% 2746.369500 2743.820400 -2.549100
03/08/2026 -0.0220% 2746.975100 2746.369500 -0.605600
31/07/2026 +0.1606% 2742.568100 2746.975100 +4.407000
30/07/2026 -0.3168% 2751.270100 2742.568100 -8.702000
29/07/2026 -0.0535% 2752.742900 2751.270100 -1.472800
28/07/2026 -0.1951% 2758.120100 2752.742900 -5.377200
27/07/2026 -0.0673% 2759.976100 2758.120100 -1.856000
24/07/2026 -0.1337% 2763.667600 2759.976100 -3.691500
23/07/2026 +0.1844% 2758.577400 2763.667600 +5.090200
22/07/2026 +0.1827% 2753.542100 2758.577400 +5.035300
21/07/2026 -0.0218% 2754.143500 2753.542100 -0.601400
20/07/2026 -0.0983% 2756.852000 2754.143500 -2.708500
17/07/2026 +0.1422% 2752.933600 2756.852000 +3.918400
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
Mostrando 1 - 100 de 2210 registros