Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0729%
Máximo
1.8543%
Mínimo
-3.0039%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.0800% 1930.714500 1932.258800 +1.544300
23/03/2020 -0.4732% 1939.872500 1930.714500 -9.158000
20/03/2020 -0.5366% 1950.310400 1939.872500 -10.437900
19/03/2020 -0.9150% 1968.237300 1950.310400 -17.926900
18/03/2020 -2.5626% 2019.326300 1968.237300 -51.089000
17/03/2020 +0.0630% 2018.055500 2019.326300 +1.270800
16/03/2020 -0.9482% 2037.282200 2018.055500 -19.226700
13/03/2020 +0.1307% 2034.622000 2037.282200 +2.660200
12/03/2020 -1.7584% 2070.715100 2034.622000 -36.093100
11/03/2020 -0.6075% 2083.333400 2070.715100 -12.618300
10/03/2020 +0.0826% 2081.614300 2083.333400 +1.719100
09/03/2020 -0.7021% 2096.279700 2081.614300 -14.665400
06/03/2020 -0.1860% 2100.182300 2096.279700 -3.902600
05/03/2020 -0.0082% 2100.355100 2100.182300 -0.172800
04/03/2020 +0.8883% 2081.779400 2100.355100 +18.575700
03/03/2020 -0.0950% 2083.758000 2081.779400 -1.978600
02/03/2020 +0.3439% 2076.604600 2083.758000 +7.153400
28/02/2020 -0.3490% 2083.864100 2076.604600 -7.259500
27/02/2020 -0.5895% 2096.185200 2083.864100 -12.321100
26/02/2020 -0.1930% 2100.234900 2096.185200 -4.049700
25/02/2020 -0.1072% 2102.488500 2100.234900 -2.253600
24/02/2020 -0.2825% 2108.436900 2102.488500 -5.948400
21/02/2020 -0.3622% 2116.087700 2108.436900 -7.650800
20/02/2020 -0.3098% 2122.652500 2116.087700 -6.564800
19/02/2020 -0.3572% 2130.247500 2122.652500 -7.595000
18/02/2020 -0.2224% 2134.989700 2130.247500 -4.742200
17/02/2020 -0.0735% 2136.560400 2134.989700 -1.570700
14/02/2020 -0.0561% 2137.760000 2136.560400 -1.199600
13/02/2020 -0.0093% 2137.959100 2137.760000 -0.199100
12/02/2020 +0.0748% 2136.359500 2137.959100 +1.599600
11/02/2020 +0.0137% 2136.066900 2136.359500 +0.292600
10/02/2020 -0.0260% 2136.621600 2136.066900 -0.554700
07/02/2020 +0.0992% 2134.503500 2136.621600 +2.118100
06/02/2020 +0.0387% 2133.678100 2134.503500 +0.825400
05/02/2020 +0.1680% 2130.097000 2133.678100 +3.581100
04/02/2020 +0.1644% 2126.597900 2130.097000 +3.499100
03/02/2020 -0.0759% 2128.212600 2126.597900 -1.614700
31/01/2020 -0.2467% 2133.470200 2128.212600 -5.257600
30/01/2020 +0.0046% 2133.371500 2133.470200 +0.098700
29/01/2020 -0.0629% 2134.712800 2133.371500 -1.341300
28/01/2020 +0.0824% 2132.953800 2134.712800 +1.759000
27/01/2020 -0.2414% 2138.109600 2132.953800 -5.155800
24/01/2020 -0.1407% 2141.120400 2138.109600 -3.010800
23/01/2020 -0.1483% 2144.298100 2141.120400 -3.177700
22/01/2020 +0.0669% 2142.864100 2144.298100 +1.434000
21/01/2020 -0.2126% 2147.424400 2142.864100 -4.560300
20/01/2020 +0.0081% 2147.250700 2147.424400 +0.173700
17/01/2020 +0.1695% 2143.614700 2147.250700 +3.636000
16/01/2020 +0.2323% 2138.641200 2143.614700 +4.973500
15/01/2020 -0.0485% 2139.679700 2138.641200 -1.038500
14/01/2020 -0.0918% 2141.645200 2139.679700 -1.965500
13/01/2020 +0.2926% 2135.388000 2141.645200 +6.257200
10/01/2020 +0.1164% 2132.903400 2135.388000 +2.484600
09/01/2020 +0.1442% 2129.829700 2132.903400 +3.073700
08/01/2020 -0.0693% 2131.305200 2129.829700 -1.475500
07/01/2020 +0.0630% 2129.962700 2131.305200 +1.342500
06/01/2020 +0.2748% 2124.118600 2129.962700 +5.844100
03/01/2020 +0.0747% 2122.532000 2124.118600 +1.586600
02/01/2020 +0.6633% 2108.500100 2122.532000 +14.031900
31/12/2019 -0.0015% 2108.531100 2108.500100 -0.031000
30/12/2019 +0.1132% 2106.146000 2108.531100 +2.385100
27/12/2019 +0.1230% 2103.558000 2106.146000 +2.588000
26/12/2019 +0.0018% 2103.519700 2103.558000 +0.038300
24/12/2019 -0.1387% 2106.439400 2103.519700 -2.919700
23/12/2019 +0.0583% 2105.211400 2106.439400 +1.228000
20/12/2019 -0.0436% 2106.129700 2105.211400 -0.918300
19/12/2019 +0.2792% 2100.257700 2106.129700 +5.872000
18/12/2019 +0.2341% 2095.346800 2100.257700 +4.910900
17/12/2019 +0.6893% 2080.952300 2095.346800 +14.394500
16/12/2019 +0.3996% 2072.652600 2080.952300 +8.299700
13/12/2019 +0.4185% 2063.997700 2072.652600 +8.654900
12/12/2019 +0.5082% 2053.534200 2063.997700 +10.463500
11/12/2019 +0.2155% 2049.113100 2053.534200 +4.421100
10/12/2019 +0.1483% 2046.077300 2049.113100 +3.035800
09/12/2019 -0.0569% 2047.241300 2046.077300 -1.164000
06/12/2019 +0.1081% 2045.030400 2047.241300 +2.210900
05/12/2019 -0.1961% 2049.044500 2045.030400 -4.014100
04/12/2019 -0.0237% 2049.531200 2049.044500 -0.486700
03/12/2019 -0.2077% 2053.792200 2049.531200 -4.261000
02/12/2019 -0.5085% 2064.261900 2053.792200 -10.469700
29/11/2019 -0.4229% 2073.009500 2064.261900 -8.747600
28/11/2019 +0.2972% 2066.857400 2073.009500 +6.152100
27/11/2019 +0.2503% 2061.689600 2066.857400 +5.167800
26/11/2019 +0.0112% 2061.459000 2061.689600 +0.230600
25/11/2019 -0.0010% 2061.479600 2061.459000 -0.020600
22/11/2019 +0.0690% 2060.057800 2061.479600 +1.421800
21/11/2019 -0.4886% 2070.148600 2060.057800 -10.090800
20/11/2019 +0.0572% 2068.965100 2070.148600 +1.183500
19/11/2019 +0.3064% 2062.634600 2068.965100 +6.330500
18/11/2019 +0.5129% 2052.082300 2062.634600 +10.552300
15/11/2019 +1.8543% 2014.381900 2052.082300 +37.700400
14/11/2019 -3.0039% 2075.810200 2014.381900 -61.428300
13/11/2019 -0.6679% 2089.720700 2075.810200 -13.910500
12/11/2019 +0.1801% 2085.960100 2089.720700 +3.760600
11/11/2019 +0.0477% 2084.965700 2085.960100 +0.994400
08/11/2019 +0.3971% 2076.701900 2084.965700 +8.263800
07/11/2019 +0.0172% 2076.344800 2076.701900 +0.357100
06/11/2019 -0.2293% 2081.111100 2076.344800 -4.766300
05/11/2019 +0.0335% 2080.413200 2081.111100 +0.697900
04/11/2019 +0.1004% 2078.325500 2080.413200 +2.087700
Mostrando 1501 - 1600 de 2088 registros