Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0126%
Máximo
0.6169%
Mínimo
-0.7617%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.3476% 1498.497900 1503.715800 +5.217900
14/06/2022 -0.1143% 1500.211000 1498.497900 -1.713100
13/06/2022 -0.2078% 1503.331100 1500.211000 -3.120100
10/06/2022 -0.0876% 1504.648400 1503.331100 -1.317300
09/06/2022 -0.4931% 1512.086700 1504.648400 -7.438300
08/06/2022 -0.4540% 1518.967000 1512.086700 -6.880300
07/06/2022 +0.2789% 1514.736000 1518.967000 +4.231000
06/06/2022 +0.0479% 1514.010800 1514.736000 +0.725200
03/06/2022 -0.2733% 1518.154500 1514.010800 -4.143700
02/06/2022 +0.0224% 1517.814000 1518.154500 +0.340500
01/06/2022 -0.1273% 1519.747500 1517.814000 -1.933500
31/05/2022 -0.0422% 1520.388700 1519.747500 -0.641200
30/05/2022 +0.3129% 1515.638200 1520.388700 +4.750500
27/05/2022 +0.1901% 1512.759900 1515.638200 +2.878300
26/05/2022 +0.1041% 1511.186400 1512.759900 +1.573500
25/05/2022 +0.1953% 1508.238100 1511.186400 +2.948300
24/05/2022 +0.2384% 1504.646000 1508.238100 +3.592100
23/05/2022 +0.3924% 1498.754000 1504.646000 +5.892000
20/05/2022 +0.0455% 1498.072000 1498.754000 +0.682000
19/05/2022 +0.2659% 1494.094500 1498.072000 +3.977500
18/05/2022 -0.2936% 1498.488200 1494.094500 -4.393700
17/05/2022 +0.3662% 1493.010800 1498.488200 +5.477400
16/05/2022 +0.0996% 1491.524000 1493.010800 +1.486800
13/05/2022 +0.3118% 1486.880800 1491.524000 +4.643200
12/05/2022 +0.2518% 1483.141000 1486.880800 +3.739800
11/05/2022 -0.0275% 1483.548300 1483.141000 -0.407300
10/05/2022 +0.0371% 1482.998400 1483.548300 +0.549900
09/05/2022 -0.4977% 1490.397800 1482.998400 -7.399400
06/05/2022 -0.5598% 1498.764100 1490.397800 -8.366300
05/05/2022 -0.7617% 1510.224000 1498.764100 -11.459900
04/05/2022 +0.4803% 1502.987200 1510.224000 +7.236800
03/05/2022 +0.0580% 1502.116400 1502.987200 +0.870800
02/05/2022 +0.0794% 1500.924100 1502.116400 +1.192300
29/04/2022 -0.6139% 1510.166900 1500.924100 -9.242800
28/04/2022 +0.6169% 1500.879500 1510.166900 +9.287400
27/04/2022 +0.1932% 1497.983000 1500.879500 +2.896500
26/04/2022 -0.6244% 1507.366300 1497.983000 -9.383300
25/04/2022 +0.1885% 1504.527500 1507.366300 +2.838800
22/04/2022 -0.2052% 1507.617700 1504.527500 -3.090200
21/04/2022 -0.4772% 1514.829200 1507.617700 -7.211500
20/04/2022 -0.0188% 1515.113500 1514.829200 -0.284300
19/04/2022 +0.1620% 1512.660400 1515.113500 +2.453100
18/04/2022 +0.0404% 1512.049300 1512.660400 +0.611100
14/04/2022 +0.2704% 1507.966500 1512.049300 +4.082800
13/04/2022 +0.3181% 1503.177700 1507.966500 +4.788800
12/04/2022 -0.4827% 1510.450400 1503.177700 -7.272700
11/04/2022 -0.1584% 1512.845500 1510.450400 -2.395100
08/04/2022 +0.3624% 1507.373000 1512.845500 +5.472500
07/04/2022 +0.2771% 1503.201700 1507.373000 +4.171300
06/04/2022 -0.0890% 1504.539800 1503.201700 -1.338100
05/04/2022 -0.3044% 1509.126100 1504.539800 -4.586300
04/04/2022 +0.2384% 1505.532800 1509.126100 +3.593300
01/04/2022 +0.3251% 1500.647000 1505.532800 +4.885800
31/03/2022 +0.1419% 1498.519400 1500.647000 +2.127600
30/03/2022 +0.3327% 1493.542600 1498.519400 +4.976800
29/03/2022 +0.2995% 1489.076800 1493.542600 +4.465800
28/03/2022 -0.2251% 1492.433200 1489.076800 -3.356400
25/03/2022 -0.1182% 1494.198500 1492.433200 -1.765300
24/03/2022 +0.1671% 1491.704000 1494.198500 +2.494500
23/03/2022 -0.1720% 1494.271400 1491.704000 -2.567400
22/03/2022 -0.0610% 1495.182700 1494.271400 -0.911300
21/03/2022 -0.0843% 1496.443600 1495.182700 -1.260900
18/03/2022 +0.3804% 1490.761400 1496.443600 +5.682200
17/03/2022 +0.0849% 1489.497000 1490.761400 +1.264400
16/03/2022 +0.4171% 1483.297600 1489.497000 +6.199400
15/03/2022 +0.1575% 1480.962700 1483.297600 +2.334900
14/03/2022 -0.2467% 1484.621000 1480.962700 -3.658300
11/03/2022 -0.3740% 1490.183500 1484.621000 -5.562500
10/03/2022 -0.0006% 1490.193000 1490.183500 -0.009500
09/03/2022 +0.5882% 1481.453600 1490.193000 +8.739400
08/03/2022 -0.0266% 1481.847300 1481.453600 -0.393700
07/03/2022 -0.4017% 1487.811500 1481.847300 -5.964200
04/03/2022 +0.0706% 1486.761400 1487.811500 +1.050100
03/03/2022 -0.2177% 1490.001900 1486.761400 -3.240500
02/03/2022 +0.3705% 1484.491800 1490.001900 +5.510100
01/03/2022 +0.0593% 1483.612200 1484.491800 +0.879600
28/02/2022 -0.0405% 1484.212500 1483.612200 -0.600300
25/02/2022 +0.3081% 1479.646600 1484.212500 +4.565900
24/02/2022 +0.4588% 1472.872800 1479.646600 +6.773800
23/02/2022 -0.4820% 1479.989900 1472.872800 -7.117100
22/02/2022 -0.2121% 1483.133000 1479.989900 -3.143100
21/02/2022 +0.1384% 1481.082500 1483.133000 +2.050500
18/02/2022 -0.1710% 1483.617400 1481.082500 -2.534900
17/02/2022 -0.3757% 1489.201500 1483.617400 -5.584100
16/02/2022 -0.1174% 1490.951200 1489.201500 -1.749700
15/02/2022 -0.0149% 1491.174100 1490.951200 -0.222900
14/02/2022 +0.0830% 1489.936900 1491.174100 +1.237200
11/02/2022 -0.3392% 1494.998800 1489.936900 -5.061900
10/02/2022 -0.6423% 1504.632800 1494.998800 -9.634000
09/02/2022 +0.1817% 1501.901600 1504.632800 +2.731200
08/02/2022 +0.2714% 1497.831400 1501.901600 +4.070200
07/02/2022 +0.0608% 1496.920800 1497.831400 +0.910600
04/02/2022 +0.2995% 1492.444400 1496.920800 +4.476400
03/02/2022 -0.1293% 1494.375600 1492.444400 -1.931200
02/02/2022 +0.2378% 1490.826500 1494.375600 +3.549100
01/02/2022 +0.3459% 1485.679300 1490.826500 +5.147200
31/01/2022 +0.3960% 1479.808300 1485.679300 +5.871000
28/01/2022 +0.5885% 1471.125100 1479.808300 +8.683200
27/01/2022 -0.5643% 1479.450300 1471.125100 -8.325200
26/01/2022 -0.3632% 1484.833900 1479.450300 -5.383600
Mostrando 1001 - 1100 de 2149 registros