Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0033%
Máximo
0.7835%
Mínimo
-0.7031%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.3975% 2437.865500 2447.574900 +9.709400
13/10/2021 -0.7031% 2455.066700 2437.865500 -17.201200
12/10/2021 -0.4832% 2466.957900 2455.066700 -11.891200
08/10/2021 -0.6459% 2482.944700 2466.957900 -15.986800
07/10/2021 -0.4700% 2494.642700 2482.944700 -11.698000
06/10/2021 -0.6575% 2511.099000 2494.642700 -16.456300
05/10/2021 -0.2726% 2517.952800 2511.099000 -6.853800
04/10/2021 -0.6136% 2533.450300 2517.952800 -15.497500
01/10/2021 -0.3132% 2541.397100 2533.450300 -7.946800
30/09/2021 +0.1368% 2537.922100 2541.397100 +3.475000
29/09/2021 -0.0087% 2538.143400 2537.922100 -0.221300
28/09/2021 -0.5330% 2551.708600 2538.143400 -13.565200
27/09/2021 -0.1832% 2556.388100 2551.708600 -4.679500
24/09/2021 -0.2350% 2562.401600 2556.388100 -6.013500
23/09/2021 +0.1040% 2559.737000 2562.401600 +2.664600
22/09/2021 +0.3302% 2551.298800 2559.737000 +8.438200
21/09/2021 +0.2289% 2545.464900 2551.298800 +5.833900
20/09/2021 -0.4463% 2556.851100 2545.464900 -11.386200
16/09/2021 -0.0894% 2559.137800 2556.851100 -2.286700
15/09/2021 +0.3669% 2549.764900 2559.137800 +9.372900
14/09/2021 +0.2326% 2543.840300 2549.764900 +5.924600
13/09/2021 +0.0486% 2542.604900 2543.840300 +1.235400
10/09/2021 -0.2514% 2549.005200 2542.604900 -6.400300
09/09/2021 -0.2948% 2556.530800 2549.005200 -7.525600
08/09/2021 -0.2759% 2563.593200 2556.530800 -7.062400
07/09/2021 -0.2940% 2571.140700 2563.593200 -7.547500
06/09/2021 +0.0621% 2569.543500 2571.140700 +1.597200
03/09/2021 -0.1393% 2573.125600 2569.543500 -3.582100
02/09/2021 -0.4210% 2583.981200 2573.125600 -10.855600
01/09/2021 -0.5456% 2598.117900 2583.981200 -14.136700
31/08/2021 -0.0139% 2598.480200 2598.117900 -0.362300
30/08/2021 +0.2230% 2592.691700 2598.480200 +5.788500
27/08/2021 +0.2960% 2585.029900 2592.691700 +7.661800
26/08/2021 +0.0054% 2584.890500 2585.029900 +0.139400
25/08/2021 +0.2508% 2578.415200 2584.890500 +6.475300
24/08/2021 +0.1092% 2575.599900 2578.415200 +2.815300
23/08/2021 +0.0604% 2574.043700 2575.599900 +1.556200
20/08/2021 -0.0280% 2574.763600 2574.043700 -0.719900
19/08/2021 -0.1515% 2578.666900 2574.763600 -3.903300
18/08/2021 -0.2097% 2584.080100 2578.666900 -5.413200
17/08/2021 +0.0608% 2582.509700 2584.080100 +1.570400
16/08/2021 +0.0482% 2581.264100 2582.509700 +1.245600
13/08/2021 +0.2956% 2573.645000 2581.264100 +7.619100
Mostrando 1001 - 1100 de 1505 registros