Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0320%
Máximo
1.0761%
Mínimo
-0.9342%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +0.4193% 1587.002400 1593.670300 +6.667900
26/01/2024 +0.2121% 1583.639400 1587.002400 +3.363000
25/01/2024 +0.1265% 1581.637300 1583.639400 +2.002100
24/01/2024 +0.2014% 1578.454700 1581.637300 +3.182600
23/01/2024 +0.1804% 1575.610400 1578.454700 +2.844300
22/01/2024 -0.0766% 1576.817900 1575.610400 -1.207500
19/01/2024 -0.1612% 1579.361100 1576.817900 -2.543200
18/01/2024 -0.2885% 1583.924600 1579.361100 -4.563500
17/01/2024 -0.1991% 1587.082000 1583.924600 -3.157400
16/01/2024 -0.0499% 1587.874300 1587.082000 -0.792300
15/01/2024 +0.1591% 1585.349500 1587.874300 +2.524800
12/01/2024 +0.0675% 1584.280200 1585.349500 +1.069300
11/01/2024 -0.0963% 1585.806100 1584.280200 -1.525900
10/01/2024 +0.0987% 1584.241200 1585.806100 +1.564900
09/01/2024 +0.2130% 1580.869900 1584.241200 +3.371300
08/01/2024 +0.0444% 1580.168400 1580.869900 +0.701500
05/01/2024 +0.0893% 1578.757400 1580.168400 +1.411000
04/01/2024 -0.3032% 1583.552000 1578.757400 -4.794600
03/01/2024 -0.3239% 1588.689000 1583.552000 -5.137000
02/01/2024 -0.3496% 1594.252000 1588.689000 -5.563000
29/12/2023 -0.0227% 1594.614400 1594.252000 -0.362400
28/12/2023 -0.0432% 1595.303800 1594.614400 -0.689400
27/12/2023 +0.1172% 1593.435600 1595.303800 +1.868200
26/12/2023 +0.3049% 1588.584400 1593.435600 +4.851200
22/12/2023 +0.1442% 1586.294800 1588.584400 +2.289600
21/12/2023 +0.4738% 1578.796900 1586.294800 +7.497900
20/12/2023 -0.1126% 1580.576200 1578.796900 -1.779300
19/12/2023 +0.0748% 1579.393600 1580.576200 +1.182600
18/12/2023 +0.0150% 1579.156300 1579.393600 +0.237300
15/12/2023 +0.1000% 1577.577900 1579.156300 +1.578400
14/12/2023 +0.6667% 1567.094800 1577.577900 +10.483100
13/12/2023 +0.3075% 1562.283900 1567.094800 +4.810900
12/12/2023 +0.2373% 1558.580800 1562.283900 +3.703100
11/12/2023 +0.2950% 1553.990500 1558.580800 +4.590300
07/12/2023 +0.4507% 1547.003000 1553.990500 +6.987500
06/12/2023 +0.1366% 1544.891500 1547.003000 +2.111500
05/12/2023 +0.3317% 1539.775200 1544.891500 +5.116300
04/12/2023 -0.1736% 1542.449800 1539.775200 -2.674600
01/12/2023 +0.0985% 1540.930600 1542.449800 +1.519200
30/11/2023 +0.1603% 1538.462500 1540.930600 +2.468100
29/11/2023 +0.2444% 1534.707500 1538.462500 +3.755000
28/11/2023 +0.2815% 1530.393100 1534.707500 +4.314400
27/11/2023 -0.0728% 1531.508000 1530.393100 -1.114900
24/11/2023 +0.0447% 1530.823300 1531.508000 +0.684700
23/11/2023 +0.2572% 1526.891300 1530.823300 +3.932000
22/11/2023 +0.2792% 1522.634300 1526.891300 +4.257000
21/11/2023 -0.0829% 1523.897500 1522.634300 -1.263200
20/11/2023 +0.0951% 1522.449600 1523.897500 +1.447900
17/11/2023 +0.2409% 1518.785700 1522.449600 +3.663900
16/11/2023 +0.3164% 1513.987400 1518.785700 +4.798300
15/11/2023 +0.4188% 1507.659600 1513.987400 +6.327800
14/11/2023 +0.5736% 1499.036700 1507.659600 +8.622900
13/11/2023 +0.1222% 1497.205400 1499.036700 +1.831300
10/11/2023 +0.2481% 1493.496100 1497.205400 +3.709300
09/11/2023 +0.1216% 1491.681000 1493.496100 +1.815100
08/11/2023 +0.3167% 1486.964300 1491.681000 +4.716700
07/11/2023 +0.2234% 1483.646400 1486.964300 +3.317900
06/11/2023 +0.1208% 1481.855500 1483.646400 +1.790900
03/11/2023 +1.0761% 1465.994500 1481.855500 +15.861000
02/11/2023 +1.0116% 1451.239600 1465.994500 +14.754900
31/10/2023 -0.2141% 1454.350600 1451.239600 -3.111000
30/10/2023 -0.1739% 1456.881500 1454.350600 -2.530900
26/10/2023 -0.0952% 1458.269700 1456.881500 -1.388200
25/10/2023 -0.1360% 1460.254900 1458.269700 -1.985200
24/10/2023 -0.1179% 1461.978200 1460.254900 -1.723300
23/10/2023 -0.5005% 1469.313500 1461.978200 -7.335300
20/10/2023 -0.6083% 1478.278000 1469.313500 -8.964500
19/10/2023 -0.3878% 1484.021800 1478.278000 -5.743800
18/10/2023 -0.9342% 1497.950500 1484.021800 -13.928700
17/10/2023 -0.1402% 1500.051500 1497.950500 -2.101000
16/10/2023 +0.2168% 1496.802800 1500.051500 +3.248700
13/10/2023 +0.2379% 1493.246200 1496.802800 +3.556600
12/10/2023 -0.1061% 1494.832100 1493.246200 -1.585900
11/10/2023 +0.2797% 1490.657400 1494.832100 +4.174700
10/10/2023 +0.6938% 1480.350600 1490.657400 +10.306800
06/10/2023 +0.2060% 1477.303900 1480.350600 +3.046700
05/10/2023 -0.1066% 1478.879000 1477.303900 -1.575100
04/10/2023 -0.1481% 1481.070200 1478.879000 -2.191200
03/10/2023 -0.6082% 1490.105700 1481.070200 -9.035500
02/10/2023 -0.5156% 1497.808500 1490.105700 -7.702800
29/09/2023 -0.1226% 1499.646000 1497.808500 -1.837500
28/09/2023 -0.0860% 1500.935600 1499.646000 -1.289600
27/09/2023 -0.4449% 1507.628700 1500.935600 -6.693100
26/09/2023 -0.6463% 1517.404300 1507.628700 -9.775600
25/09/2023 -0.1290% 1519.363000 1517.404300 -1.958700
22/09/2023 -0.2388% 1522.995600 1519.363000 -3.632600
21/09/2023 -0.5736% 1531.757000 1522.995600 -8.761400
20/09/2023 -0.2442% 1535.502100 1531.757000 -3.745100
15/09/2023 -0.0981% 1537.009100 1535.502100 -1.507000
14/09/2023 +0.1209% 1535.152300 1537.009100 +1.856800
13/09/2023 -0.1065% 1536.787500 1535.152300 -1.635200
12/09/2023 -0.1341% 1538.850300 1536.787500 -2.062800
11/09/2023 +0.0949% 1537.391300 1538.850300 +1.459000
08/09/2023 -0.0600% 1538.314500 1537.391300 -0.923200
07/09/2023 -0.1358% 1540.405100 1538.314500 -2.090600
06/09/2023 -0.1481% 1542.687400 1540.405100 -2.282300
05/09/2023 -0.0855% 1544.006600 1542.687400 -1.319200
04/09/2023 +0.0627% 1543.039100 1544.006600 +0.967500
01/09/2023 +0.0967% 1541.547000 1543.039100 +1.492100
31/08/2023 -0.1299% 1543.551300 1541.547000 -2.004300
Mostrando 601 - 700 de 2149 registros