Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0268%
Máximo
0.7189%
Mínimo
-0.6581%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2029% 2618.136100 2612.828900 -5.307200
11/02/2026 +0.1533% 2614.125400 2618.136100 +4.010700
10/02/2026 +0.0499% 2612.820800 2614.125400 +1.304600
06/02/2026 -0.4222% 2623.875900 2612.820800 -11.055100
05/02/2026 +0.2447% 2617.462500 2623.875900 +6.413400
04/02/2026 -0.1854% 2622.320600 2617.462500 -4.858100
03/02/2026 -0.1640% 2626.624600 2622.320600 -4.304000
30/01/2026 +0.2588% 2619.834800 2626.624600 +6.789800
29/01/2026 +0.0615% 2618.224400 2619.834800 +1.610400
28/01/2026 -0.0348% 2619.135700 2618.224400 -0.911300
27/01/2026 +0.0863% 2616.876400 2619.135700 +2.259300
26/01/2026 -0.3332% 2625.610600 2616.876400 -8.734200
23/01/2026 +0.0007% 2625.591000 2625.610600 +0.019600
22/01/2026 -0.0499% 2626.900700 2625.591000 -1.309700
21/01/2026 -0.3913% 2637.199800 2626.900700 -10.299100
20/01/2026 -0.0453% 2638.393700 2637.199800 -1.193900
19/01/2026 +0.0575% 2636.875900 2638.393700 +1.517800
16/01/2026 +0.1812% 2632.102400 2636.875900 +4.773500
15/01/2026 +0.0866% 2629.824300 2632.102400 +2.278100
14/01/2026 -0.0321% 2630.668700 2629.824300 -0.844400
13/01/2026 -0.0139% 2631.034100 2630.668700 -0.365400
12/01/2026 -0.2585% 2637.844100 2631.034100 -6.810000
09/01/2026 -0.0346% 2638.758000 2637.844100 -0.913900
08/01/2026 +0.0977% 2636.180100 2638.758000 +2.577900
07/01/2026 -0.0476% 2637.435100 2636.180100 -1.255000
06/01/2026 -0.1496% 2641.383600 2637.435100 -3.948500
05/01/2026 +0.3091% 2633.230900 2641.383600 +8.152700
02/01/2026 -0.1600% 2637.446900 2633.230900 -4.216000
31/12/2025 -0.0935% 2639.913500 2637.446900 -2.466600
29/12/2025 +0.2962% 2632.104500 2639.913500 +7.809000
26/12/2025 +0.0626% 2630.456100 2632.104500 +1.648400
23/12/2025 -0.0252% 2631.119700 2630.456100 -0.663600
22/12/2025 -0.0096% 2631.372100 2631.119700 -0.252400
19/12/2025 -0.0345% 2632.280900 2631.372100 -0.908800
18/12/2025 -0.0727% 2634.195300 2632.280900 -1.914400
17/12/2025 +0.0681% 2632.402600 2634.195300 +1.792700
16/12/2025 -0.0040% 2632.506900 2632.402600 -0.104300
15/12/2025 -0.2375% 2638.766500 2632.506900 -6.259600
11/12/2025 -0.0747% 2640.739100 2638.766500 -1.972600
Mostrando 101 - 200 de 2210 registros