Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0412%
Máximo
0.3940%
Mínimo
-0.2773%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.2135% 3320.100100 3313.019500 -7.080600
18/08/2025 +0.2923% 3310.410600 3320.100100 +9.689500
13/08/2025 -0.0107% 3310.764900 3310.410600 -0.354300
12/08/2025 -0.1460% 3315.603100 3310.764900 -4.838200
11/08/2025 +0.2169% 3308.420700 3315.603100 +7.182400
08/08/2025 +0.0265% 3307.543000 3308.420700 +0.877700
07/08/2025 +0.0279% 3306.621600 3307.543000 +0.921400
06/08/2025 +0.3663% 3294.530200 3306.621600 +12.091400
05/08/2025 +0.0675% 3292.305800 3294.530200 +2.224400
04/08/2025 +0.1480% 3287.438400 3292.305800 +4.867400
01/08/2025 -0.2773% 3296.566500 3287.438400 -9.128100
31/07/2025 -0.0267% 3297.446600 3296.566500 -0.880100
30/07/2025 +0.2758% 3288.365300 3297.446600 +9.081300
29/07/2025 +0.1329% 3283.999400 3288.365300 +4.365900
28/07/2025 +0.3940% 3271.085600 3283.999400 +12.913800
25/07/2025 +0.2246% 3263.745800 3271.085600 +7.339800
24/07/2025 +0.0946% 3260.659500 3263.745800 +3.086300
23/07/2025 +0.0248% 3259.850700 3260.659500 +0.808800
22/07/2025 +0.0271% 3258.965800 3259.850700 +0.884900
21/07/2025 -0.0192% 3259.590900 3258.965800 -0.625100
18/07/2025 -0.1135% 3263.292000 3259.590900 -3.701100
17/07/2025 +0.1743% 3257.610400 3263.292000 +5.681600
15/07/2025 -0.0174% 3258.178900 3257.610400 -0.568500
14/07/2025 +0.3105% 3248.077800 3258.178900 +10.101100
11/07/2025 +0.0787% 3245.523800 3248.077800 +2.554000
10/07/2025 +0.0914% 3242.560000 3245.523800 +2.963800
09/07/2025 +0.1347% 3238.195400 3242.560000 +4.364600
08/07/2025 +0.2076% 3231.478300 3238.195400 +6.717100
Mostrando 1 - 100 de 1477 registros