Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0509%
Máximo
0.3940%
Mínimo
-0.2773%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.1689% 3226.026000 3231.478300 +5.452300
04/07/2025 +0.1348% 3221.681200 3226.026000 +4.344800
03/07/2025 +0.0535% 3219.957800 3221.681200 +1.723400
02/07/2025 +0.0209% 3219.286300 3219.957800 +0.671500
01/07/2025 -0.1928% 3225.500300 3219.286300 -6.214000
30/06/2025 +0.0020% 3225.434500 3225.500300 +0.065800
27/06/2025 +0.1739% 3219.829000 3225.434500 +5.605500
26/06/2025 -0.0846% 3222.554000 3219.829000 -2.725000
25/06/2025 -0.0419% 3223.904500 3222.554000 -1.350500
24/06/2025 -0.1134% 3227.562300 3223.904500 -3.657800
23/06/2025 +0.1772% 3221.848600 3227.562300 +5.713700
19/06/2025 +0.0758% 3219.408900 3221.848600 +2.439700
18/06/2025 +0.1079% 3215.937800 3219.408900 +3.471100
17/06/2025 +0.0988% 3212.761000 3215.937800 +3.176800
16/06/2025 +0.0068% 3212.543700 3212.761000 +0.217300
13/06/2025 +0.0721% 3210.229300 3212.543700 +2.314400
12/06/2025 -0.0960% 3213.312900 3210.229300 -3.083600
11/06/2025 -0.0308% 3214.301600 3213.312900 -0.988700
10/06/2025 +0.1206% 3210.428600 3214.301600 +3.873000
09/06/2025 +0.1887% 3204.375400 3210.428600 +6.053200
06/06/2025 +0.1269% 3200.313200 3204.375400 +4.062200
05/06/2025 -0.1344% 3204.616700 3200.313200 -4.303500
04/06/2025 -0.0439% 3206.023000 3204.616700 -1.406300
03/06/2025 +0.1298% 3201.864600 3206.023000 +4.158400
02/06/2025 +0.0274% 3200.988300 3201.864600 +0.876300
30/05/2025 +0.1899% 3194.914000 3200.988300 +6.074300
29/05/2025 -0.0022% 3194.985400 3194.914000 -0.071400
28/05/2025 +0.0032% 3194.883300 3194.985400 +0.102100
27/05/2025 +0.1459% 3190.223900 3194.883300 +4.659400
26/05/2025 -0.0665% 3192.347200 3190.223900 -2.123300
Mostrando 1 - 100 de 1447 registros