Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0475%
Máximo
0.7164%
Mínimo
-0.6605%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0197% 1901.813300 1901.438000 -0.375300
14/07/2026 -0.1480% 1904.629600 1901.813300 -2.816300
13/07/2026 +0.0125% 1904.390700 1904.629600 +0.238900
10/07/2026 +0.0159% 1904.087400 1904.390700 +0.303300
09/07/2026 -0.1609% 1907.154100 1904.087400 -3.066700
08/07/2026 +0.1330% 1904.619000 1907.154100 +2.535100
07/07/2026 +0.0708% 1903.271200 1904.619000 +1.347800
06/07/2026 +0.2588% 1898.352600 1903.271200 +4.918600
03/07/2026 +0.0194% 1897.983600 1898.352600 +0.369000
02/07/2026 -0.1686% 1901.185900 1897.983600 -3.202300
01/07/2026 +0.2332% 1896.757600 1901.185900 +4.428300
30/06/2026 +0.0978% 1894.903000 1896.757600 +1.854600
26/06/2026 +0.1533% 1892.000600 1894.903000 +2.902400
25/06/2026 -0.2275% 1896.309200 1892.000600 -4.308600
24/06/2026 +0.2107% 1892.318300 1896.309200 +3.990900
23/06/2026 +0.2262% 1888.042700 1892.318300 +4.275600
22/06/2026 +0.0693% 1886.735500 1888.042700 +1.307200
19/06/2026 +0.0975% 1884.896200 1886.735500 +1.839300
18/06/2026 +0.3568% 1878.183300 1884.896200 +6.712900
17/06/2026 -0.0998% 1880.058300 1878.183300 -1.875000
16/06/2026 +0.0585% 1878.959000 1880.058300 +1.099300
15/06/2026 +0.0706% 1877.633800 1878.959000 +1.325200
12/06/2026 -0.2060% 1881.504800 1877.633800 -3.871000
11/06/2026 +0.0067% 1881.377900 1881.504800 +0.126900
09/06/2026 -0.2452% 1889.084400 1884.458800 -4.625600
08/06/2026 +0.1807% 1885.673400 1889.084400 +3.411000
05/06/2026 +0.2908% 1880.198600 1885.673400 +5.474800
04/06/2026 -0.0361% 1880.878200 1880.198600 -0.679600
03/06/2026 +0.1301% 1878.433100 1880.878200 +2.445100
02/06/2026 -0.1873% 1881.954000 1878.433100 -3.520900
01/06/2026 +0.0332% 1881.329200 1881.954000 +0.624800
29/05/2026 -0.0020% 1881.367600 1881.329200 -0.038400
28/05/2026 -0.0220% 1881.780700 1881.367600 -0.413100
27/05/2026 +0.1288% 1879.359200 1881.780700 +2.421500
26/05/2026 +0.0079% 1879.210100 1879.359200 +0.149100
25/05/2026 +0.0263% 1878.715500 1879.210100 +0.494600
22/05/2026 +0.1434% 1876.023900 1878.715500 +2.691600
20/05/2026 -0.1698% 1879.211300 1876.023900 -3.187400
19/05/2026 -0.0946% 1880.990500 1879.211300 -1.779200
18/05/2026 -0.1502% 1883.817900 1880.990500 -2.827400
15/05/2026 +0.3681% 1876.896000 1883.817900 +6.921900
14/05/2026 +0.0435% 1876.079600 1876.896000 +0.816400
13/05/2026 -0.4859% 1885.218500 1876.079600 -9.138900
12/05/2026 +0.1825% 1881.781300 1885.218500 +3.437200
11/05/2026 +0.0899% 1880.091000 1881.781300 +1.690300
08/05/2026 -0.0011% 1880.112600 1880.091000 -0.021600
07/05/2026 -0.0444% 1880.946700 1880.112600 -0.834100
06/05/2026 -0.0673% 1882.212400 1880.946700 -1.265700
05/05/2026 -0.0578% 1883.300500 1882.212400 -1.088100
04/05/2026 +0.2008% 1879.523300 1883.300500 +3.777200
30/04/2026 +0.0376% 1878.817200 1879.523300 +0.706100
29/04/2026 +0.0931% 1877.069700 1878.817200 +1.747500
28/04/2026 -0.0252% 1877.542700 1877.069700 -0.473000
27/04/2026 -0.0320% 1878.143600 1877.542700 -0.600900
24/04/2026 +0.1432% 1875.455900 1878.143600 +2.687700
23/04/2026 +0.1169% 1873.265700 1875.455900 +2.190200
22/04/2026 +0.0531% 1872.272100 1873.265700 +0.993600
21/04/2026 +0.0859% 1870.664400 1872.272100 +1.607700
20/04/2026 -0.0304% 1871.233800 1870.664400 -0.569400
17/04/2026 -0.3273% 1872.468200 1866.349700 -6.118500
16/04/2026 +0.0659% 1871.233800 1872.468200 +1.234400
15/04/2026 +0.1060% 1869.252200 1871.233800 +1.981600
14/04/2026 +0.2590% 1864.416500 1869.252200 +4.835700
10/04/2026 -0.0550% 1865.442500 1864.416500 -1.026000
09/04/2026 -0.2069% 1869.306600 1865.442500 -3.864100
07/04/2026 +0.0483% 1868.404500 1869.306600 +0.902100
06/04/2026 -0.0290% 1868.946200 1868.404500 -0.541700
02/04/2026 +0.4211% 1861.093100 1868.946200 +7.853100
01/04/2026 -0.0635% 1862.276100 1861.093100 -1.183000
31/03/2026 +0.0471% 1861.400000 1862.276100 +0.876100
30/03/2026 +0.0508% 1860.454000 1861.400000 +0.946000
27/03/2026 +0.1145% 1858.324500 1860.454000 +2.129500
26/03/2026 +0.3590% 1851.664700 1858.324500 +6.659800
25/03/2026 +0.0684% 1850.398600 1851.664700 +1.266100
24/03/2026 +0.2015% 1846.673500 1850.398600 +3.725100
23/03/2026 -0.3182% 1852.558900 1846.673500 -5.885400
20/03/2026 -0.0381% 1853.265000 1852.558900 -0.706100
19/03/2026 +0.0248% 1852.805400 1853.265000 +0.459600
18/03/2026 +0.1412% 1850.190700 1852.805400 +2.614700
17/03/2026 +0.0091% 1850.022200 1850.190700 +0.168500
16/03/2026 -0.1812% 1853.377000 1850.022200 -3.354800
13/03/2026 -0.0468% 1854.245000 1853.377000 -0.868000
12/03/2026 +0.2756% 1849.141400 1854.245000 +5.103600
10/03/2026 -0.6605% 1861.395800 1849.141400 -12.254400
09/03/2026 -0.0782% 1862.852400 1861.395800 -1.456600
06/03/2026 +0.3999% 1855.417200 1862.852400 +7.435200
05/03/2026 +0.4453% 1847.172700 1855.417200 +8.244500
04/03/2026 -0.3302% 1853.282500 1847.172700 -6.109800
03/03/2026 +0.7164% 1840.052900 1853.282500 +13.229600
02/03/2026 +0.4574% 1831.656000 1840.052900 +8.396900
27/02/2026 +0.4716% 1823.038200 1831.656000 +8.617800
26/02/2026 +0.2326% 1818.803000 1823.038200 +4.235200
25/02/2026 -0.2139% 1822.697700 1818.803000 -3.894700
24/02/2026 -0.1027% 1824.570800 1822.697700 -1.873100
23/02/2026 +0.1290% 1822.217800 1824.570800 +2.353000
20/02/2026 -0.0074% 1822.353300 1822.217800 -0.135500
19/02/2026 +0.3100% 1816.713100 1822.353300 +5.640200
18/02/2026 -0.1674% 1819.757500 1816.713100 -3.044400
17/02/2026 +0.1570% 1816.903100 1819.757500 +2.854400
13/02/2026 +0.2984% 1811.489900 1816.903100 +5.413200
Mostrando 1 - 100 de 2149 registros