Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0349%
Máximo
0.7835%
Mínimo
-0.6677%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.3842% 2544.325800 2534.569900 -9.755900
04/03/2022 +0.0764% 2542.381700 2544.325800 +1.944100
03/03/2022 -0.2119% 2547.774300 2542.381700 -5.392600
02/03/2022 +0.3763% 2538.204400 2547.774300 +9.569900
01/03/2022 +0.0651% 2536.552400 2538.204400 +1.652000
28/02/2022 -0.0229% 2537.134600 2536.552400 -0.582200
25/02/2022 +0.3139% 2529.182000 2537.134600 +7.952600
24/02/2022 +0.4647% 2517.456600 2529.182000 +11.725400
23/02/2022 -0.4762% 2529.473700 2517.456600 -12.017100
22/02/2022 -0.2063% 2534.697700 2529.473700 -5.224000
21/02/2022 +0.1559% 2530.750200 2534.697700 +3.947500
18/02/2022 -0.1652% 2534.933700 2530.750200 -4.183500
17/02/2022 -0.3698% 2544.326200 2534.933700 -9.392500
16/02/2022 -0.1116% 2547.166900 2544.326200 -2.840700
15/02/2022 -0.0091% 2547.399000 2547.166900 -0.232100
14/02/2022 +0.1005% 2544.839800 2547.399000 +2.559200
11/02/2022 -0.3333% 2553.336600 2544.839800 -8.496800
10/02/2022 -0.6365% 2569.640700 2553.336600 -16.304100
09/02/2022 +0.1875% 2564.826600 2569.640700 +4.814100
08/02/2022 +0.2772% 2557.726500 2564.826600 +7.100100
07/02/2022 +0.0783% 2555.724100 2557.726500 +2.002400
04/02/2022 +0.3053% 2547.932800 2555.724100 +7.791300
03/02/2022 -0.1235% 2551.080900 2547.932800 -3.148100
02/02/2022 +0.2436% 2544.873600 2551.080900 +6.207300
01/02/2022 +0.3517% 2535.939200 2544.873600 +8.934400
31/01/2022 +0.4135% 2525.475700 2535.939200 +10.463500
28/01/2022 +0.5943% 2510.510200 2525.475700 +14.965500
27/01/2022 -0.5585% 2524.570000 2510.510200 -14.059800
26/01/2022 -0.3574% 2533.608900 2524.570000 -9.038900
25/01/2022 +0.1054% 2530.939600 2533.608900 +2.669300
24/01/2022 -0.0352% 2531.830600 2530.939600 -0.891000
21/01/2022 +0.1180% 2528.844600 2531.830600 +2.986000
20/01/2022 -0.2759% 2535.832200 2528.844600 -6.987600
19/01/2022 -0.3508% 2544.742300 2535.832200 -8.910100
18/01/2022 -0.4769% 2556.906200 2544.742300 -12.163900
17/01/2022 +0.2806% 2549.740900 2556.906200 +7.165300
14/01/2022 -0.2037% 2554.939400 2549.740900 -5.198500
13/01/2022 -0.2121% 2560.363900 2554.939400 -5.424500
12/01/2022 +0.1712% 2555.984000 2560.363900 +4.379900
11/01/2022 +0.2130% 2550.546700 2555.984000 +5.437300
10/01/2022 -0.2245% 2556.280100 2550.546700 -5.733400
07/01/2022 -0.2943% 2563.813800 2556.280100 -7.533700
06/01/2022 -0.0531% 2565.175200 2563.813800 -1.361400
05/01/2022 -0.6677% 2582.360500 2565.175200 -17.185300
04/01/2022 -0.1250% 2585.590500 2582.360500 -3.230000
03/01/2022 +0.2102% 2580.161600 2585.590500 +5.428900
31/12/2021 +0.0115% 2579.865100 2580.161600 +0.296500
30/12/2021 -0.0922% 2582.244600 2579.865100 -2.379500
29/12/2021 -0.0945% 2584.686600 2582.244600 -2.442000
28/12/2021 +0.1245% 2581.470600 2584.686600 +3.216000
27/12/2021 +0.2811% 2574.223500 2581.470600 +7.247100
24/12/2021 +0.3285% 2565.780800 2574.223500 +8.442700
23/12/2021 +0.2747% 2558.742900 2565.780800 +7.037900
22/12/2021 +0.4445% 2547.395600 2558.742900 +11.347300
21/12/2021 +0.5413% 2533.644900 2547.395600 +13.750700
20/12/2021 -0.1792% 2538.188900 2533.644900 -4.544000
17/12/2021 -0.5416% 2551.972100 2538.188900 -13.783200
16/12/2021 -0.0610% 2553.528100 2551.972100 -1.556000
15/12/2021 +0.0599% 2551.999500 2553.528100 +1.528600
14/12/2021 -0.3335% 2560.524000 2551.999500 -8.524500
13/12/2021 -0.5127% 2573.684700 2560.524000 -13.160700
10/12/2021 +0.2356% 2567.627200 2573.684700 +6.057500
09/12/2021 +0.0150% 2567.243300 2567.627200 +0.383900
07/12/2021 +0.2521% 2560.780300 2567.243300 +6.463000
06/12/2021 +0.4070% 2550.378600 2560.780300 +10.401700
03/12/2021 +0.1782% 2545.837800 2550.378600 +4.540800
02/12/2021 +0.5468% 2531.955500 2545.837800 +13.882300
01/12/2021 -0.3906% 2541.865200 2531.955500 -9.909700
30/11/2021 -0.1717% 2546.233300 2541.865200 -4.368100
29/11/2021 +0.0814% 2544.162600 2546.233300 +2.070700
26/11/2021 -0.2376% 2550.215700 2544.162600 -6.053100
25/11/2021 +0.0663% 2548.524600 2550.215700 +1.691100
24/11/2021 +0.0032% 2548.442100 2548.524600 +0.082500
23/11/2021 +0.2316% 2542.547500 2548.442100 +5.894600
22/11/2021 -0.0262% 2543.213800 2542.547500 -0.666300
19/11/2021 -0.1253% 2546.402700 2543.213800 -3.188900
18/11/2021 +0.4617% 2534.673600 2546.402700 +11.729100
17/11/2021 +0.2548% 2528.224000 2534.673600 +6.449600
16/11/2021 -0.2983% 2535.776900 2528.224000 -7.552900
15/11/2021 -0.1607% 2539.854300 2535.776900 -4.077400
12/11/2021 +0.3054% 2532.109500 2539.854300 +7.744800
11/11/2021 +0.5997% 2516.971100 2532.109500 +15.138400
10/11/2021 +0.4167% 2506.504900 2516.971100 +10.466200
09/11/2021 -0.0963% 2508.919600 2506.504900 -2.414700
08/11/2021 +0.0851% 2506.785400 2508.919600 +2.134200
05/11/2021 -0.1413% 2510.329400 2506.785400 -3.544000
04/11/2021 +0.0757% 2508.428800 2510.329400 +1.900600
03/11/2021 +0.1653% 2504.286200 2508.428800 +4.142600
02/11/2021 +0.2968% 2496.863900 2504.286200 +7.422300
29/10/2021 +0.1081% 2494.167400 2496.863900 +2.696500
28/10/2021 +0.3191% 2486.220200 2494.167400 +7.947200
27/10/2021 +0.0029% 2486.149000 2486.220200 +0.071200
26/10/2021 +0.5280% 2473.056700 2486.149000 +13.092300
25/10/2021 +0.4265% 2462.531000 2473.056700 +10.525700
22/10/2021 -0.0573% 2463.941300 2462.531000 -1.410300
21/10/2021 +0.1042% 2461.374800 2463.941300 +2.566500
20/10/2021 +0.0910% 2459.137000 2461.374800 +2.237800
19/10/2021 -0.0465% 2460.281000 2459.137000 -1.144000
18/10/2021 -0.2657% 2466.827000 2460.281000 -6.546000
15/10/2021 +0.7835% 2447.574900 2466.827000 +19.252100
Mostrando 901 - 1000 de 1448 registros