Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0228%
Máximo
0.7164%
Mínimo
-0.6605%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2054% 1815.214200 1811.489900 -3.724300
11/02/2026 +0.1508% 1812.478200 1815.214200 +2.736000
10/02/2026 +0.0400% 1811.752500 1812.478200 +0.725700
06/02/2026 -0.4247% 1819.463100 1811.752500 -7.710600
05/02/2026 +0.2423% 1815.060600 1819.463100 +4.402500
04/02/2026 -0.1879% 1818.474200 1815.060600 -3.413600
03/02/2026 -0.1739% 1821.638600 1818.474200 -3.164400
30/01/2026 +0.2564% 1816.974500 1821.638600 +4.664100
29/01/2026 +0.0590% 1815.902400 1816.974500 +1.072100
28/01/2026 -0.0373% 1816.579300 1815.902400 -0.676900
27/01/2026 +0.0838% 1815.057100 1816.579300 +1.522200
26/01/2026 -0.3406% 1821.249800 1815.057100 -6.192700
23/01/2026 -0.0017% 1821.281100 1821.249800 -0.031300
22/01/2026 -0.0523% 1822.234500 1821.281100 -0.953400
21/01/2026 -0.3938% 1829.423900 1822.234500 -7.189400
20/01/2026 -0.0477% 1830.297200 1829.423900 -0.873300
19/01/2026 +0.0501% 1829.379700 1830.297200 +0.917500
16/01/2026 +0.1787% 1826.113000 1829.379700 +3.266700
15/01/2026 +0.0841% 1824.577500 1826.113000 +1.535500
14/01/2026 -0.0346% 1825.208300 1824.577500 -0.630800
13/01/2026 -0.0164% 1825.506800 1825.208300 -0.298500
12/01/2026 -0.2659% 1830.367300 1825.506800 -4.860500
09/01/2026 -0.0371% 1831.046600 1830.367300 -0.679300
08/01/2026 +0.0953% 1829.302900 1831.046600 +1.743700
07/01/2026 -0.0501% 1830.218900 1829.302900 -0.916000
06/01/2026 -0.1521% 1833.004100 1830.218900 -2.785200
05/01/2026 +0.3017% 1827.481700 1833.004100 +5.522400
02/01/2026 -0.1649% 1830.497900 1827.481700 -3.016200
31/12/2025 -0.0984% 1832.300100 1830.497900 -1.802200
29/12/2025 +0.2889% 1827.015100 1832.300100 +5.285000
26/12/2025 +0.0553% 1826.005900 1827.015100 +1.009200
23/12/2025 -0.0277% 1826.511600 1826.005900 -0.505700
22/12/2025 -0.0170% 1826.821900 1826.511600 -0.310300
19/12/2025 -0.0370% 1827.497900 1826.821900 -0.676000
18/12/2025 -0.0752% 1828.872100 1827.497900 -1.374200
17/12/2025 +0.0656% 1827.672500 1828.872100 +1.199600
16/12/2025 -0.0064% 1827.790000 1827.672500 -0.117500
15/12/2025 -0.2474% 1832.316900 1827.790000 -4.526900
11/12/2025 -0.0772% 1833.731900 1832.316900 -1.415000
Mostrando 101 - 200 de 2210 registros
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