Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0158%
Máximo
0.7213%
Mínimo
-0.6556%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3034% 3425.530000 3415.152600 -10.377400
20/03/2026 -0.0332% 3426.666700 3425.530000 -1.136700
19/03/2026 +0.0297% 3425.648000 3426.666700 +1.018700
18/03/2026 +0.1461% 3420.645100 3425.648000 +5.002900
17/03/2026 +0.0140% 3420.164900 3420.645100 +0.480200
16/03/2026 -0.1664% 3425.859900 3420.164900 -5.695000
13/03/2026 -0.0419% 3427.295300 3425.859900 -1.435400
12/03/2026 +0.2855% 3417.524900 3427.295300 +9.770400
10/03/2026 -0.6556% 3440.003400 3417.524900 -22.478500
09/03/2026 -0.0634% 3442.185900 3440.003400 -2.182500
06/03/2026 +0.4049% 3428.278000 3442.185900 +13.907900
05/03/2026 +0.4503% 3412.876300 3428.278000 +15.401700
04/03/2026 -0.3253% 3423.995900 3412.876300 -11.119600
03/03/2026 +0.7213% 3399.386200 3423.995900 +24.609700
02/03/2026 +0.4722% 3383.372700 3399.386200 +16.013500
27/02/2026 +0.4765% 3367.288100 3383.372700 +16.084600
26/02/2026 +0.2375% 3359.299600 3367.288100 +7.988500
25/02/2026 -0.2090% 3366.327000 3359.299600 -7.027400
24/02/2026 -0.0978% 3369.620200 3366.327000 -3.293200
23/02/2026 +0.1438% 3364.776800 3369.620200 +4.843400
20/02/2026 -0.0025% 3364.861000 3364.776800 -0.084200
19/02/2026 +0.3149% 3354.281300 3364.861000 +10.579700
18/02/2026 -0.1625% 3359.736700 3354.281300 -5.455400
17/02/2026 +0.1767% 3353.805100 3359.736700 +5.931600
13/02/2026 +0.3033% 3343.648000 3353.805100 +10.157100
12/02/2026 -0.2005% 3350.357100 3343.648000 -6.709100
11/02/2026 +0.1558% 3345.142300 3350.357100 +5.214800
10/02/2026 +0.0598% 3343.143200 3345.142300 +1.999100
06/02/2026 -0.4198% 3357.205600 3343.143200 -14.062400
05/02/2026 +0.2472% 3348.917100 3357.205600 +8.288500
04/02/2026 -0.1830% 3355.050000 3348.917100 -6.132900
03/02/2026 -0.1541% 3360.225200 3355.050000 -5.175200
30/01/2026 +0.2613% 3351.456400 3360.225200 +8.768800
29/01/2026 +0.0640% 3349.313700 3351.456400 +2.142700
28/01/2026 -0.0323% 3350.396900 3349.313700 -1.083200
27/01/2026 +0.0888% 3347.424300 3350.396900 +2.972600
26/01/2026 -0.3258% 3358.348300 3347.424300 -10.924000
23/01/2026 +0.0032% 3358.240400 3358.348300 +0.107900
22/01/2026 -0.0474% 3359.832800 3358.240400 -1.592400
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
Mostrando 1 - 100 de 1544 registros