Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0364%
Máximo
0.4431%
Mínimo
-0.6496%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.4268% 1527.313100 1520.807900 -6.505200
01/09/2021 -0.5514% 1535.758500 1527.313100 -8.445400
31/08/2021 -0.0198% 1536.062300 1535.758500 -0.303800
30/08/2021 +0.2055% 1532.908900 1536.062300 +3.153400
27/08/2021 +0.2901% 1528.468100 1532.908900 +4.440800
26/08/2021 -0.0004% 1528.474900 1528.468100 -0.006800
25/08/2021 +0.2450% 1524.735000 1528.474900 +3.739900
24/08/2021 +0.1034% 1523.159000 1524.735000 +1.576000
23/08/2021 +0.0429% 1522.505300 1523.159000 +0.653700
20/08/2021 -0.0338% 1523.020000 1522.505300 -0.514700
19/08/2021 -0.1573% 1525.417900 1523.020000 -2.397900
18/08/2021 -0.2155% 1528.709300 1525.417900 -3.291400
17/08/2021 +0.0550% 1527.869400 1528.709300 +0.839900
16/08/2021 +0.0307% 1527.399700 1527.869400 +0.469700
13/08/2021 +0.2898% 1522.980200 1527.399700 +4.419500
12/08/2021 +0.0517% 1522.192600 1522.980200 +0.787600
11/08/2021 +0.0627% 1521.238700 1522.192600 +0.953900
10/08/2021 +0.0226% 1520.895400 1521.238700 +0.343300
09/08/2021 -0.0416% 1521.527600 1520.895400 -0.632200
06/08/2021 +0.2857% 1517.186300 1521.527600 +4.341300
05/08/2021 +0.0828% 1515.930900 1517.186300 +1.255400
04/08/2021 -0.1763% 1518.606200 1515.930900 -2.675300
03/08/2021 +0.4293% 1512.100300 1518.606200 +6.505900
02/08/2021 +0.0243% 1511.733500 1512.100300 +0.366800
30/07/2021 -0.1173% 1513.508300 1511.733500 -1.774800
29/07/2021 -0.0025% 1513.546200 1513.508300 -0.037900
28/07/2021 -0.1863% 1516.368000 1513.546200 -2.821800
27/07/2021 -0.4723% 1523.546400 1516.368000 -7.178400
26/07/2021 +0.0667% 1522.530000 1523.546400 +1.016400
23/07/2021 -0.0605% 1523.451700 1522.530000 -0.921700
22/07/2021 -0.1520% 1525.769800 1523.451700 -2.318100
21/07/2021 -0.0989% 1527.279100 1525.769800 -1.509300
20/07/2021 +0.4283% 1520.751800 1527.279100 +6.527300
19/07/2021 +0.1025% 1519.193900 1520.751800 +1.557900
15/07/2021 +0.3426% 1513.997300 1519.193900 +5.196600
14/07/2021 +0.2562% 1510.123000 1513.997300 +3.874300
13/07/2021 +0.0264% 1509.723800 1510.123000 +0.399200
12/07/2021 +0.0729% 1508.623300 1509.723800 +1.100500
09/07/2021 +0.3319% 1503.624400 1508.623300 +4.998900
08/07/2021 -0.0771% 1504.783600 1503.624400 -1.159200
07/07/2021 +0.1912% 1501.909500 1504.783600 +2.874100
06/07/2021 -0.4543% 1508.747500 1501.909500 -6.838000
05/07/2021 -0.3810% 1514.507300 1508.747500 -5.759800
02/07/2021 -0.3494% 1519.808300 1514.507300 -5.301000
01/07/2021 -0.0301% 1520.265900 1519.808300 -0.457600
30/06/2021 -0.4538% 1527.179900 1520.265900 -6.914000
29/06/2021 -0.2069% 1530.343100 1527.179900 -3.163200
25/06/2021 -0.2211% 1533.730000 1530.343100 -3.386900
24/06/2021 +0.0766% 1532.556100 1533.730000 +1.173900
23/06/2021 -0.4515% 1539.491300 1532.556100 -6.935200
22/06/2021 +0.3211% 1534.555400 1539.491300 +4.935900
18/06/2021 -0.1615% 1537.035300 1534.555400 -2.479900
17/06/2021 +0.0608% 1536.100300 1537.035300 +0.935000
16/06/2021 -0.1696% 1538.708000 1536.100300 -2.607700
15/06/2021 +0.0204% 1538.393800 1538.708000 +0.314200
14/06/2021 +0.1351% 1536.317000 1538.393800 +2.076800
11/06/2021 +0.1940% 1533.339400 1536.317000 +2.977600
10/06/2021 +0.1164% 1531.555500 1533.339400 +1.783900
09/06/2021 -0.0870% 1532.888700 1531.555500 -1.333200
08/06/2021 -0.1236% 1534.783900 1532.888700 -1.895200
07/06/2021 -0.3761% 1540.567700 1534.783900 -5.783800
04/06/2021 -0.1315% 1542.594400 1540.567700 -2.026700
03/06/2021 -0.5651% 1551.336900 1542.594400 -8.742500
02/06/2021 +0.1017% 1549.759900 1551.336900 +1.577000
01/06/2021 +0.2458% 1545.955000 1549.759900 +3.804900
31/05/2021 +0.1971% 1542.910700 1545.955000 +3.044300
28/05/2021 +0.2709% 1538.737100 1542.910700 +4.173600
27/05/2021 +0.1411% 1536.567500 1538.737100 +2.169600
26/05/2021 +0.1143% 1534.811500 1536.567500 +1.756000
25/05/2021 -0.0979% 1536.315300 1534.811500 -1.503800
24/05/2021 -0.0222% 1536.657100 1536.315300 -0.341800
20/05/2021 +0.0194% 1536.358700 1536.657100 +0.298400
19/05/2021 -0.4003% 1542.520900 1536.358700 -6.162200
18/05/2021 -0.1133% 1544.269900 1542.520900 -1.749000
17/05/2021 -0.5214% 1552.342600 1544.269900 -8.072700
14/05/2021 +0.1984% 1549.265400 1552.342600 +3.077200
13/05/2021 +0.0486% 1548.512600 1549.265400 +0.752800
12/05/2021 -0.3836% 1554.464200 1548.512600 -5.951600
11/05/2021 -0.0248% 1554.849400 1554.464200 -0.385200
10/05/2021 -0.1401% 1557.028700 1554.849400 -2.179300
07/05/2021 +0.1992% 1553.929600 1557.028700 +3.099100
06/05/2021 +0.1696% 1551.296700 1553.929600 +2.632900
05/05/2021 +0.3584% 1545.746900 1551.296700 +5.549800
04/05/2021 +0.1615% 1543.252800 1545.746900 +2.494100
03/05/2021 +0.1718% 1540.604500 1543.252800 +2.648300
30/04/2021 -0.3650% 1546.237300 1540.604500 -5.632800
29/04/2021 -0.2588% 1550.244700 1546.237300 -4.007400
28/04/2021 -0.5546% 1558.865500 1550.244700 -8.620800
27/04/2021 -0.6496% 1569.024300 1558.865500 -10.158800
26/04/2021 -0.2456% 1572.882500 1569.024300 -3.858200
23/04/2021 +0.4431% 1565.928100 1572.882500 +6.954400
22/04/2021 -0.1034% 1567.548700 1565.928100 -1.620600
21/04/2021 -0.0646% 1568.561600 1567.548700 -1.012900
20/04/2021 -0.3575% 1574.178600 1568.561600 -5.617000
19/04/2021 -0.0654% 1575.208000 1574.178600 -1.029400
16/04/2021 +0.3455% 1569.774900 1575.208000 +5.433100
15/04/2021 +0.2294% 1566.178100 1569.774900 +3.596800
14/04/2021 -0.1943% 1569.223400 1566.178100 -3.045300
13/04/2021 -0.2009% 1572.379500 1569.223400 -3.156100
12/04/2021 -0.3069% 1577.211800 1572.379500 -4.832300
Mostrando 1201 - 1300 de 2150 registros