Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0140%
Máximo
0.3639%
Mínimo
-0.3888%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.3888% 3372.922300 3359.832800 -13.089500
20/01/2026 -0.0428% 3374.366000 3372.922300 -1.443700
19/01/2026 +0.0649% 3372.175400 3374.366000 +2.190600
16/01/2026 +0.1837% 3365.987800 3372.175400 +6.187600
15/01/2026 +0.0891% 3362.991600 3365.987800 +2.996200
14/01/2026 -0.0296% 3363.988400 3362.991600 -0.996800
13/01/2026 -0.0114% 3364.372700 3363.988400 -0.384300
12/01/2026 -0.2511% 3372.831500 3364.372700 -8.458800
09/01/2026 -0.0322% 3373.916900 3372.831500 -1.085400
08/01/2026 +0.1002% 3370.537700 3373.916900 +3.379200
07/01/2026 -0.0451% 3372.059200 3370.537700 -1.521500
06/01/2026 -0.1471% 3377.024200 3372.059200 -4.965000
05/01/2026 +0.3165% 3366.352000 3377.024200 +10.672200
02/01/2026 -0.1550% 3371.575500 3366.352000 -5.223500
31/12/2025 -0.0885% 3374.562300 3371.575500 -2.986800
29/12/2025 +0.3036% 3364.331300 3374.562300 +10.231000
26/12/2025 +0.0700% 3361.975600 3364.331300 +2.355700
23/12/2025 -0.0228% 3362.740900 3361.975600 -0.765300
22/12/2025 -0.0022% 3362.814600 3362.740900 -0.073700
19/12/2025 -0.0321% 3363.893100 3362.814600 -1.078500
18/12/2025 -0.0702% 3366.256500 3363.893100 -2.363400
17/12/2025 +0.0705% 3363.882700 3366.256500 +2.373800
16/12/2025 -0.0015% 3363.933000 3363.882700 -0.050300
15/12/2025 -0.2276% 3371.599200 3363.933000 -7.666200
11/12/2025 -0.0723% 3374.036500 3371.599200 -2.437300
10/12/2025 -0.0781% 3376.674200 3374.036500 -2.637700
09/12/2025 +0.1857% 3370.411000 3376.674200 +6.263200
05/12/2025 +0.0877% 3367.455500 3370.411000 +2.955500
04/12/2025 -0.0096% 3367.779500 3367.455500 -0.324000
03/12/2025 -0.0973% 3371.056600 3367.779500 -3.277100
02/12/2025 -0.1244% 3375.252600 3371.056600 -4.196000
01/12/2025 +0.0156% 3374.724600 3375.252600 +0.528000
28/11/2025 -0.0357% 3375.928400 3374.724600 -1.203800
27/11/2025 +0.0701% 3373.562600 3375.928400 +2.365800
26/11/2025 -0.0904% 3376.614800 3373.562600 -3.052200
25/11/2025 +0.1809% 3370.512500 3376.614800 +6.102300
24/11/2025 +0.0239% 3369.708300 3370.512500 +0.804200
21/11/2025 +0.3057% 3359.424000 3369.708300 +10.284300
20/11/2025 -0.0940% 3362.581800 3359.424000 -3.157800
19/11/2025 +0.0103% 3362.234800 3362.581800 +0.347000
18/11/2025 +0.1855% 3356.005300 3362.234800 +6.229500
17/11/2025 -0.2297% 3363.723500 3356.005300 -7.718200
14/11/2025 +0.0872% 3360.790000 3363.723500 +2.933500
13/11/2025 -0.2020% 3367.585100 3360.790000 -6.795100
12/11/2025 +0.0587% 3365.608300 3367.585100 +1.976800
11/11/2025 -0.0671% 3367.866400 3365.608300 -2.258100
10/11/2025 -0.0576% 3369.806800 3367.866400 -1.940400
07/11/2025 +0.2154% 3362.556400 3369.806800 +7.250400
06/11/2025 -0.0778% 3365.172900 3362.556400 -2.616500
05/11/2025 +0.0198% 3364.507500 3365.172900 +0.665400
04/11/2025 +0.0411% 3363.126100 3364.507500 +1.381400
03/11/2025 -0.0944% 3366.303100 3363.126100 -3.177000
30/10/2025 +0.0755% 3363.763500 3366.303100 +2.539600
29/10/2025 +0.0534% 3361.969300 3363.763500 +1.794200
28/10/2025 +0.1430% 3357.165700 3361.969300 +4.803600
27/10/2025 +0.0062% 3356.957700 3357.165700 +0.208000
24/10/2025 +0.0098% 3356.628600 3356.957700 +0.329100
23/10/2025 -0.0726% 3359.065600 3356.628600 -2.437000
22/10/2025 -0.0575% 3360.998900 3359.065600 -1.933300
21/10/2025 +0.0156% 3360.475300 3360.998900 +0.523600
20/10/2025 -0.0300% 3361.482800 3360.475300 -1.007500
17/10/2025 +0.0988% 3358.163100 3361.482800 +3.319700
16/10/2025 -0.0164% 3358.712400 3358.163100 -0.549300
15/10/2025 -0.0068% 3358.940500 3358.712400 -0.228100
14/10/2025 +0.2858% 3349.353300 3358.940500 +9.587200
13/10/2025 +0.1906% 3342.976500 3349.353300 +6.376800
10/10/2025 -0.0791% 3345.621700 3342.976500 -2.645200
09/10/2025 -0.2298% 3353.317400 3345.621700 -7.695700
08/10/2025 -0.0993% 3356.647800 3353.317400 -3.330400
07/10/2025 -0.0705% 3359.014800 3356.647800 -2.367000
06/10/2025 -0.0097% 3359.339800 3359.014800 -0.325000
03/10/2025 +0.0725% 3356.905200 3359.339800 +2.434600
02/10/2025 +0.0272% 3355.993900 3356.905200 +0.911300
01/10/2025 -0.0196% 3356.651500 3355.993900 -0.657600
30/09/2025 +0.1402% 3351.949300 3356.651500 +4.702200
29/09/2025 +0.1534% 3346.810500 3351.949300 +5.138800
26/09/2025 +0.1586% 3341.507500 3346.810500 +5.303000
25/09/2025 -0.0474% 3343.091700 3341.507500 -1.584200
24/09/2025 -0.0843% 3345.912100 3343.091700 -2.820400
23/09/2025 -0.0108% 3346.274000 3345.912100 -0.361900
22/09/2025 +0.3639% 3334.117700 3346.274000 +12.156300
16/09/2025 -0.0649% 3336.282300 3334.117700 -2.164600
15/09/2025 +0.0071% 3336.044500 3336.282300 +0.237800
12/09/2025 -0.1055% 3339.567200 3336.044500 -3.522700
11/09/2025 +0.0813% 3336.854900 3339.567200 +2.712300
10/09/2025 -0.0830% 3339.626200 3336.854900 -2.771300
09/09/2025 -0.0481% 3341.231300 3339.626200 -1.605100
08/09/2025 +0.0962% 3338.019100 3341.231300 +3.212200
05/09/2025 -0.0586% 3339.975800 3338.019100 -1.956700
04/09/2025 +0.1968% 3333.407800 3339.975800 +6.568000
03/09/2025 +0.0539% 3331.610000 3333.407800 +1.797800
02/09/2025 +0.1118% 3327.886100 3331.610000 +3.723900
01/09/2025 +0.1546% 3322.743900 3327.886100 +5.142200
29/08/2025 -0.1107% 3326.425200 3322.743900 -3.681300
28/08/2025 +0.0375% 3325.178100 3326.425200 +1.247100
27/08/2025 +0.1668% 3319.637700 3325.178100 +5.540400
26/08/2025 +0.0249% 3318.812300 3319.637700 +0.825400
25/08/2025 +0.2370% 3310.955200 3318.812300 +7.857100
21/08/2025 +0.0667% 3308.748100 3310.955200 +2.207100
20/08/2025 -0.1290% 3313.019500 3308.748100 -4.271400
Mostrando 1 - 100 de 1505 registros