Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0540%
Máximo
0.4352%
Mínimo
-0.7031%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 +0.0576% 2572.164000 2573.645000 +1.481000
11/08/2021 +0.0685% 2570.402100 2572.164000 +1.761900
10/08/2021 +0.0284% 2569.672100 2570.402100 +0.730000
09/08/2021 -0.0240% 2570.290100 2569.672100 -0.618000
06/08/2021 +0.2916% 2562.806900 2570.290100 +7.483200
05/08/2021 +0.0886% 2560.536800 2562.806900 +2.270100
04/08/2021 -0.1705% 2564.906000 2560.536800 -4.369200
03/08/2021 +0.4352% 2553.768600 2564.906000 +11.137400
02/08/2021 +0.0418% 2552.702100 2553.768600 +1.066500
30/07/2021 -0.1115% 2555.549800 2552.702100 -2.847700
29/07/2021 +0.0033% 2555.464700 2555.549800 +0.085100
28/07/2021 -0.1804% 2560.079600 2555.464700 -4.614900
27/07/2021 -0.4664% 2572.048700 2560.079600 -11.969100
26/07/2021 +0.0842% 2569.882800 2572.048700 +2.165900
23/07/2021 -0.0547% 2571.288500 2569.882800 -1.405700
22/07/2021 -0.1462% 2575.050700 2571.288500 -3.762200
21/07/2021 -0.0930% 2577.447500 2575.050700 -2.396800
20/07/2021 +0.4341% 2566.282200 2577.447500 +11.165300
19/07/2021 +0.1258% 2563.055000 2566.282200 +3.227200
15/07/2021 +0.3485% 2554.138600 2563.055000 +8.916400
14/07/2021 +0.2621% 2547.453900 2554.138600 +6.684700
13/07/2021 +0.0323% 2546.631900 2547.453900 +0.822000
12/07/2021 +0.0904% 2544.330100 2546.631900 +2.301800
09/07/2021 +0.3377% 2535.751400 2544.330100 +8.578700
08/07/2021 -0.0712% 2537.558200 2535.751400 -1.806800
07/07/2021 +0.1970% 2532.563700 2537.558200 +4.994500
06/07/2021 -0.4484% 2543.945800 2532.563700 -11.382100
05/07/2021 -0.3635% 2553.210600 2543.945800 -9.264800
02/07/2021 -0.3436% 2561.997700 2553.210600 -8.787100
01/07/2021 -0.0243% 2562.619500 2561.997700 -0.621800
30/06/2021 -0.4479% 2574.123800 2562.619500 -11.504300
29/06/2021 -0.1836% 2578.853600 2574.123800 -4.729800
25/06/2021 -0.2152% 2584.410200 2578.853600 -5.556600
24/06/2021 +0.0824% 2582.281300 2584.410200 +2.128900
23/06/2021 -0.4457% 2593.815400 2582.281300 -11.534100
22/06/2021 +0.3445% 2584.895600 2593.815400 +8.919800
18/06/2021 -0.1556% 2588.921800 2584.895600 -4.026200
17/06/2021 +0.0667% 2587.195900 2588.921800 +1.725900
16/06/2021 -0.1638% 2591.436600 2587.195900 -4.240700
15/06/2021 +0.0263% 2590.756300 2591.436600 +0.680300
14/06/2021 +0.1526% 2586.805900 2590.756300 +3.950400
11/06/2021 +0.1998% 2581.641700 2586.805900 +5.164200
10/06/2021 +0.1222% 2578.487700 2581.641700 +3.154000
09/06/2021 -0.0812% 2580.581700 2578.487700 -2.094000
08/06/2021 -0.1177% 2583.621500 2580.581700 -3.039800
07/06/2021 -0.3586% 2592.903900 2583.621500 -9.282400
04/06/2021 -0.1256% 2596.163500 2592.903900 -3.259600
03/06/2021 -0.5593% 2610.724600 2596.163500 -14.561100
02/06/2021 +0.1075% 2607.918500 2610.724600 +2.806100
01/06/2021 +0.2517% 2601.363800 2607.918500 +6.554700
31/05/2021 +0.2146% 2595.786700 2601.363800 +5.577100
28/05/2021 +0.2767% 2588.614000 2595.786700 +7.172700
27/05/2021 +0.1469% 2584.813300 2588.614000 +3.800700
26/05/2021 +0.1202% 2581.708700 2584.813300 +3.104600
25/05/2021 -0.0921% 2584.087400 2581.708700 -2.378700
24/05/2021 +0.0011% 2584.058800 2584.087400 +0.028600
20/05/2021 +0.0253% 2583.406200 2584.058800 +0.652600
Mostrando 1001 - 1100 de 1448 registros
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