Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0544%
Máximo
0.7209%
Mínimo
-0.6560%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0152% 2167.309500 2166.979800 -0.329700
14/07/2026 -0.1435% 2170.420900 2167.309500 -3.111400
13/07/2026 +0.0261% 2169.854400 2170.420900 +0.566500
10/07/2026 +0.0205% 2169.410700 2169.854400 +0.443700
09/07/2026 -0.1564% 2172.806500 2169.410700 -3.395800
08/07/2026 +0.1375% 2169.820100 2172.806500 +2.986400
07/07/2026 +0.0753% 2168.186600 2169.820100 +1.633500
06/07/2026 +0.2723% 2162.290200 2168.186600 +5.896400
03/07/2026 +0.0240% 2161.772200 2162.290200 +0.518000
02/07/2026 -0.1641% 2165.321700 2161.772200 -3.549500
01/07/2026 +0.2377% 2160.180500 2165.321700 +5.141200
30/06/2026 +0.1159% 2157.678100 2160.180500 +2.502400
26/06/2026 +0.1578% 2154.275800 2157.678100 +3.402300
25/06/2026 -0.2229% 2159.084100 2154.275800 -4.808300
24/06/2026 +0.2152% 2154.442800 2159.084100 +4.641300
23/06/2026 +0.2307% 2149.477800 2154.442800 +4.965000
22/06/2026 +0.0828% 2147.698200 2149.477800 +1.779600
19/06/2026 +0.1021% 2145.507500 2147.698200 +2.190700
18/06/2026 +0.3613% 2137.769900 2145.507500 +7.737600
17/06/2026 -0.0953% 2139.807300 2137.769900 -2.037400
16/06/2026 +0.0630% 2138.459500 2139.807300 +1.347800
15/06/2026 +0.0841% 2136.661600 2138.459500 +1.797900
12/06/2026 -0.2014% 2140.969900 2136.661600 -4.308300
11/06/2026 +0.0113% 2140.728700 2140.969900 +0.241200
09/06/2026 -0.2406% 2149.303300 2144.137400 -5.165900
08/06/2026 +0.1943% 2145.131500 2149.303300 +4.171800
05/06/2026 +0.2953% 2138.806800 2145.131500 +6.324700
04/06/2026 -0.0316% 2139.483100 2138.806800 -0.676300
03/06/2026 +0.1346% 2136.605300 2139.483100 +2.877800
02/06/2026 -0.1827% 2140.513300 2136.605300 -3.908000
01/06/2026 +0.0468% 2139.512500 2140.513300 +1.000800
29/05/2026 +0.0025% 2139.459500 2139.512500 +0.053000
28/05/2026 -0.0174% 2139.832500 2139.459500 -0.373000
27/05/2026 +0.1333% 2136.982300 2139.832500 +2.850200
26/05/2026 +0.0125% 2136.716100 2136.982300 +0.266200
25/05/2026 +0.0399% 2135.864000 2136.716100 +0.852100
22/05/2026 +0.1524% 2132.611100 2135.864000 +3.252900
20/05/2026 -0.1652% 2136.137900 2132.611100 -3.526800
19/05/2026 -0.0901% 2138.063700 2136.137900 -1.925800
18/05/2026 -0.1366% 2140.987200 2138.063700 -2.923500
15/05/2026 +0.3726% 2133.023900 2140.987200 +7.963300
14/05/2026 +0.0480% 2131.999700 2133.023900 +1.024200
13/05/2026 -0.4814% 2142.288400 2131.999700 -10.288700
12/05/2026 +0.1870% 2138.285800 2142.288400 +4.002600
11/05/2026 +0.1034% 2136.075300 2138.285800 +2.210500
08/05/2026 +0.0034% 2136.003300 2136.075300 +0.072000
07/05/2026 -0.0398% 2136.854300 2136.003300 -0.851000
06/05/2026 -0.0627% 2138.195500 2136.854300 -1.341200
05/05/2026 -0.0533% 2139.334800 2138.195500 -1.139300
04/05/2026 +0.2188% 2134.658000 2139.334800 +4.676800
30/04/2026 +0.0421% 2133.759600 2134.658000 +0.898400
29/04/2026 +0.0976% 2131.678600 2133.759600 +2.081000
28/04/2026 -0.0207% 2132.119400 2131.678600 -0.440800
27/04/2026 -0.0184% 2132.512500 2132.119400 -0.393100
24/04/2026 +0.1477% 2129.364600 2132.512500 +3.147900
23/04/2026 +0.1214% 2126.781700 2129.364600 +2.582900
22/04/2026 +0.0576% 2125.557500 2126.781700 +1.224200
21/04/2026 +0.0904% 2123.636300 2125.557500 +1.921200
20/04/2026 -0.0078% 2123.802500 2123.636300 -0.166200
17/04/2026 -0.3228% 2125.299600 2118.450700 -6.848900
16/04/2026 +0.0705% 2123.802500 2125.299600 +1.497100
15/04/2026 +0.1105% 2121.457500 2123.802500 +2.345000
14/04/2026 +0.2771% 2115.586700 2121.457500 +5.870800
10/04/2026 -0.0505% 2116.655200 2115.586700 -1.068500
09/04/2026 -0.1979% 2120.847800 2116.655200 -4.192600
07/04/2026 +0.0528% 2119.728600 2120.847800 +1.119200
06/04/2026 -0.0109% 2119.959600 2119.728600 -0.231000
02/04/2026 +0.4256% 2110.956400 2119.959600 +9.003200
01/04/2026 -0.0590% 2112.202800 2110.956400 -1.246400
31/03/2026 +0.0516% 2111.113700 2112.202800 +1.089100
30/03/2026 +0.0644% 2109.754700 2111.113700 +1.359000
27/03/2026 +0.1191% 2107.244500 2109.754700 +2.510200
26/03/2026 +0.3635% 2099.597700 2107.244500 +7.646800
25/03/2026 +0.0729% 2098.067200 2099.597700 +1.530500
24/03/2026 +0.2060% 2093.748900 2098.067200 +4.318300
23/03/2026 -0.3046% 2100.136900 2093.748900 -6.388000
20/03/2026 -0.0336% 2100.842400 2100.136900 -0.705500
19/03/2026 +0.0293% 2100.226500 2100.842400 +0.615900
18/03/2026 +0.1457% 2097.167900 2100.226500 +3.058600
17/03/2026 +0.0136% 2096.882100 2097.167900 +0.285800
16/03/2026 -0.1676% 2100.399600 2096.882100 -3.517500
13/03/2026 -0.0423% 2101.288300 2100.399600 -0.888700
12/03/2026 +0.2847% 2095.315200 2101.288300 +5.973100
10/03/2026 -0.6560% 2109.105600 2095.315200 -13.790400
09/03/2026 -0.0647% 2110.469800 2109.105600 -1.364200
06/03/2026 +0.4045% 2101.951200 2110.469800 +8.518600
05/03/2026 +0.4499% 2092.516700 2101.951200 +9.434500
04/03/2026 -0.3257% 2099.343100 2092.516700 -6.826400
03/03/2026 +0.7209% 2084.262800 2099.343100 +15.080300
02/03/2026 +0.4709% 2074.470100 2084.262800 +9.792700
27/02/2026 +0.4761% 2064.616500 2074.470100 +9.853600
26/02/2026 +0.2371% 2059.726900 2064.616500 +4.889600
25/02/2026 -0.2094% 2064.044200 2059.726900 -4.317300
24/02/2026 -0.0982% 2066.071900 2064.044200 -2.027700
23/02/2026 +0.1426% 2063.127700 2066.071900 +2.944200
20/02/2026 -0.0029% 2063.187800 2063.127700 -0.060100
19/02/2026 +0.3145% 2056.709300 2063.187800 +6.478500
18/02/2026 -0.1629% 2060.062800 2056.709300 -3.353500
17/02/2026 +0.1751% 2056.459500 2060.062800 +3.603300
13/02/2026 +0.3029% 2050.239900 2056.459500 +6.219600
Mostrando 1 - 100 de 2149 registros