Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0297%
Máximo
0.4220%
Mínimo
-0.3193%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0543% 1933.388900 1934.439100 +1.050200
13/10/2026 +0.1177% 1931.114700 1933.388900 +2.274200
09/10/2026 -0.0558% 1932.193500 1931.114700 -1.078800
08/10/2026 -0.0267% 1932.708600 1932.193500 -0.515100
07/10/2026 +0.2373% 1928.128600 1932.708600 +4.580000
06/10/2026 -0.0897% 1929.858500 1928.128600 -1.729900
05/10/2026 +0.1434% 1927.093500 1929.858500 +2.765000
02/10/2026 +0.1717% 1923.788100 1927.093500 +3.305400
01/10/2026 +0.1455% 1920.991300 1923.788100 +2.796800
30/09/2026 +0.0239% 1920.531500 1920.991300 +0.459800
29/09/2026 -0.1761% 1923.915800 1920.531500 -3.384300
28/09/2026 +0.0034% 1923.850700 1923.915800 +0.065100
25/09/2026 -0.1823% 1927.360500 1923.850700 -3.509800
24/09/2026 -0.0376% 1928.085500 1927.360500 -0.725000
23/09/2026 +0.2269% 1923.715100 1928.085500 +4.370400
22/09/2026 -0.0356% 1924.400800 1923.715100 -0.685700
21/09/2026 -0.0365% 1925.104000 1924.400800 -0.703200
17/09/2026 +0.1630% 1921.968700 1925.104000 +3.135300
16/09/2026 -0.0678% 1923.272600 1921.968700 -1.303900
15/09/2026 -0.1276% 1925.728900 1923.272600 -2.456300
14/09/2026 +0.4220% 1917.619300 1925.728900 +8.109600
11/09/2026 +0.0139% 1917.352700 1917.619300 +0.266600
10/09/2026 +0.0444% 1916.502300 1917.352700 +0.850400
09/09/2026 -0.1362% 1919.114800 1916.502300 -2.612500
08/09/2026 +0.0855% 1917.474800 1919.114800 +1.640000
07/09/2026 +0.0395% 1916.717000 1917.474800 +0.757800
04/09/2026 +0.1084% 1914.640600 1916.717000 +2.076400
03/09/2026 -0.0233% 1915.086800 1914.640600 -0.446200
01/09/2026 +0.0592% 1913.953200 1915.086800 +1.133600
31/08/2026 +0.0824% 1912.377700 1913.953200 +1.575500
28/08/2026 +0.1255% 1909.978600 1912.377700 +2.399100
27/08/2026 +0.1773% 1906.594600 1909.978600 +3.384000
26/08/2026 +0.1769% 1903.225000 1906.594600 +3.369600
25/08/2026 -0.0822% 1904.790400 1903.225000 -1.565400
24/08/2026 +0.0552% 1903.739600 1904.790400 +1.050800
21/08/2026 -0.0681% 1905.035900 1903.739600 -1.296300
20/08/2026 +0.0671% 1903.757400 1905.035900 +1.278500
19/08/2026 -0.1106% 1905.864400 1903.757400 -2.107000
18/08/2026 +0.1788% 1902.459700 1905.864400 +3.404700
17/08/2026 +0.1621% 1899.378200 1902.459700 +3.081500
14/08/2026 +0.0402% 1898.615700 1899.378200 +0.762500
13/08/2026 +0.0799% 1897.098500 1898.615700 +1.517200
12/08/2026 -0.1143% 1899.267900 1897.098500 -2.169400
11/08/2026 -0.1926% 1902.928800 1899.267900 -3.660900
10/08/2026 +0.1399% 1900.269300 1902.928800 +2.659500
07/08/2026 -0.0640% 1901.485400 1900.269300 -1.216100
06/08/2026 +0.1801% 1898.063000 1901.485400 +3.422400
05/08/2026 +0.2032% 1894.209200 1898.063000 +3.853800
04/08/2026 -0.0953% 1896.015700 1894.209200 -1.806500
03/08/2026 -0.0294% 1896.574100 1896.015700 -0.558400
31/07/2026 +0.1581% 1893.578100 1896.574100 +2.996000
30/07/2026 -0.3193% 1899.633100 1893.578100 -6.055000
29/07/2026 -0.0560% 1900.696900 1899.633100 -1.063800
28/07/2026 -0.1976% 1904.456700 1900.696900 -3.759800
27/07/2026 -0.0747% 1905.879200 1904.456700 -1.422500
24/07/2026 -0.1361% 1908.475400 1905.879200 -2.596200
23/07/2026 +0.1819% 1905.007300 1908.475400 +3.468100
22/07/2026 +0.1802% 1901.576900 1905.007300 +3.430400
21/07/2026 -0.0243% 1902.039100 1901.576900 -0.462200
20/07/2026 -0.1057% 1904.050500 1902.039100 -2.011400
17/07/2026 +0.1373% 1901.438000 1904.050500 +2.612500
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
Mostrando 1 - 100 de 2210 registros