Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0301%
Máximo
0.7209%
Mínimo
-0.6560%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 -0.1366% 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
12/02/2026 -0.2009% 2054.362200 2050.239900 -4.122300
11/02/2026 +0.1554% 2051.173000 2054.362200 +3.189200
10/02/2026 +0.0581% 2049.981000 2051.173000 +1.192000
06/02/2026 -0.4202% 2058.612400 2049.981000 -8.631400
05/02/2026 +0.2468% 2053.538400 2058.612400 +5.074000
04/02/2026 -0.1834% 2057.307500 2053.538400 -3.769100
03/02/2026 -0.1558% 2060.514800 2057.307500 -3.207300
30/01/2026 +0.2609% 2055.146100 2060.514800 +5.368700
29/01/2026 +0.0635% 2053.840600 2055.146100 +1.305500
28/01/2026 -0.0327% 2054.513300 2053.840600 -0.672700
27/01/2026 +0.0884% 2052.698900 2054.513300 +1.814400
26/01/2026 -0.3270% 2059.423100 2052.698900 -6.724200
23/01/2026 +0.0028% 2059.365400 2059.423100 +0.057700
22/01/2026 -0.0478% 2060.350300 2059.365400 -0.984900
21/01/2026 -0.3892% 2068.385700 2060.350300 -8.035400
20/01/2026 -0.0432% 2069.279500 2068.385700 -0.893800
19/01/2026 +0.0637% 2067.961600 2069.279500 +1.317900
16/01/2026 +0.1832% 2064.175600 2067.961600 +3.786000
15/01/2026 +0.0886% 2062.346600 2064.175600 +1.829000
14/01/2026 -0.0300% 2062.966400 2062.346600 -0.619800
13/01/2026 -0.0118% 2063.210500 2062.966400 -0.244100
12/01/2026 -0.2523% 2068.423300 2063.210500 -5.212800
09/01/2026 -0.0326% 2069.097400 2068.423300 -0.674100
08/01/2026 +0.0998% 2067.033500 2069.097400 +2.063900
07/01/2026 -0.0455% 2067.975100 2067.033500 -0.941600
06/01/2026 -0.1475% 2071.028500 2067.975100 -3.053400
05/01/2026 +0.3153% 2064.509000 2071.028500 +6.519500
02/01/2026 -0.1559% 2067.729500 2064.509000 -3.220500
31/12/2025 -0.0894% 2069.578200 2067.729500 -1.848700
29/12/2025 +0.3024% 2063.329000 2069.578200 +6.249200
26/12/2025 +0.0688% 2061.909700 2063.329000 +1.419300
23/12/2025 -0.0232% 2062.387500 2061.909700 -0.477800
22/12/2025 -0.0034% 2062.458200 2062.387500 -0.070700
19/12/2025 -0.0325% 2063.128100 2062.458200 -0.669900
18/12/2025 -0.0706% 2064.586100 2063.128100 -1.458000
17/12/2025 +0.0701% 2063.138700 2064.586100 +1.447400
16/12/2025 -0.0019% 2063.178000 2063.138700 -0.039300
15/12/2025 -0.2293% 2067.913900 2063.178000 -4.735900
11/12/2025 -0.0727% 2069.417300 2067.913900 -1.503400
Mostrando 101 - 200 de 2210 registros