Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0085%
Máximo
0.7737%
Mínimo
-0.7591%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3945% 2593.616700 2583.406200 -10.210500
18/05/2021 -0.1075% 2596.406000 2593.616700 -2.789300
17/05/2021 -0.5039% 2609.521800 2596.406000 -13.115800
14/05/2021 +0.2043% 2604.197000 2609.521800 +5.324800
13/05/2021 +0.0544% 2602.779700 2604.197000 +1.417300
12/05/2021 -0.3778% 2612.630800 2602.779700 -9.851100
11/05/2021 -0.0189% 2613.125700 2612.630800 -0.494900
10/05/2021 -0.1226% 2616.330200 2613.125700 -3.204500
07/05/2021 +0.2051% 2610.970300 2616.330200 +5.359900
06/05/2021 +0.1754% 2606.394300 2610.970300 +4.576000
05/05/2021 +0.3642% 2596.918200 2606.394300 +9.476100
04/05/2021 +0.1673% 2592.576700 2596.918200 +4.341500
03/05/2021 +0.1893% 2587.674600 2592.576700 +4.902100
30/04/2021 -0.3591% 2596.984100 2587.674600 -9.309500
29/04/2021 -0.2530% 2603.562700 2596.984100 -6.578600
28/04/2021 -0.5487% 2617.888100 2603.562700 -14.325400
27/04/2021 -0.6437% 2634.794600 2617.888100 -16.906500
26/04/2021 -0.2281% 2640.811100 2634.794600 -6.016500
23/04/2021 +0.4490% 2628.981400 2640.811100 +11.829700
22/04/2021 -0.0976% 2631.548500 2628.981400 -2.567100
21/04/2021 -0.0588% 2633.095300 2631.548500 -1.546800
20/04/2021 -0.3516% 2642.370200 2633.095300 -9.274900
19/04/2021 -0.0479% 2643.635400 2642.370200 -1.265200
16/04/2021 +0.3513% 2634.363400 2643.635400 +9.272000
15/04/2021 +0.2352% 2628.173900 2634.363400 +6.189500
14/04/2021 -0.1884% 2633.130500 2628.173900 -4.956600
13/04/2021 -0.1951% 2638.272500 2633.130500 -5.142000
12/04/2021 -0.2893% 2645.917300 2638.272500 -7.644800
09/04/2021 -0.0199% 2646.444100 2645.917300 -0.526800
08/04/2021 +0.1248% 2643.144700 2646.444100 +3.299400
07/04/2021 -0.1710% 2647.667400 2643.144700 -4.522700
06/04/2021 +0.2246% 2641.728000 2647.667400 +5.939400
05/04/2021 +0.3816% 2631.666200 2641.728000 +10.061800
01/04/2021 +0.1105% 2628.760500 2631.666200 +2.905700
31/03/2021 -0.1072% 2631.579500 2628.760500 -2.819000
30/03/2021 -0.1238% 2634.839400 2631.579500 -3.259900
29/03/2021 +0.0067% 2634.662700 2634.839400 +0.176700
26/03/2021 +0.1028% 2631.955600 2634.662700 +2.707100
25/03/2021 -0.1207% 2635.135300 2631.955600 -3.179700
24/03/2021 -0.1699% 2639.617300 2635.135300 -4.482000
23/03/2021 -0.2148% 2645.292100 2639.617300 -5.674800
22/03/2021 -0.0907% 2647.693400 2645.292100 -2.401300
19/03/2021 -0.1622% 2651.991700 2647.693400 -4.298300
18/03/2021 -0.6712% 2669.851700 2651.991700 -17.860000
17/03/2021 +0.1917% 2664.737700 2669.851700 +5.114000
16/03/2021 +0.0632% 2663.054700 2664.737700 +1.683000
15/03/2021 +0.0110% 2662.761700 2663.054700 +0.293000
12/03/2021 -0.3256% 2671.445700 2662.761700 -8.684000
11/03/2021 +0.2605% 2664.495700 2671.445700 +6.950000
10/03/2021 +0.1818% 2659.656000 2664.495700 +4.839700
09/03/2021 +0.3351% 2650.758000 2659.656000 +8.898000
08/03/2021 -0.4399% 2662.445000 2650.758000 -11.687000
05/03/2021 +0.0323% 2661.584500 2662.445000 +0.860500
04/03/2021 -0.6009% 2677.626200 2661.584500 -16.041700
03/03/2021 +0.0092% 2677.378900 2677.626200 +0.247300
02/03/2021 +0.2411% 2670.932600 2677.378900 +6.446300
01/03/2021 +0.7737% 2650.348200 2670.932600 +20.584400
26/02/2021 -0.0389% 2651.380000 2650.348200 -1.031800
25/02/2021 -0.7229% 2670.615100 2651.380000 -19.235100
24/02/2021 -0.1170% 2673.741900 2670.615100 -3.126800
23/02/2021 -0.1692% 2678.268900 2673.741900 -4.527000
22/02/2021 -0.7591% 2698.677900 2678.268900 -20.409000
19/02/2021 -0.1893% 2703.792000 2698.677900 -5.114100
18/02/2021 -0.5643% 2719.092500 2703.792000 -15.300500
17/02/2021 -0.1407% 2722.922000 2719.092500 -3.829500
16/02/2021 -0.0799% 2725.097900 2722.922000 -2.175900
15/02/2021 +0.0254% 2724.406000 2725.097900 +0.691900
12/02/2021 +0.2383% 2717.921200 2724.406000 +6.484800
11/02/2021 +0.1663% 2713.404600 2717.921200 +4.516600
10/02/2021 +0.1137% 2710.321300 2713.404600 +3.083300
09/02/2021 +0.2131% 2704.551200 2710.321300 +5.770100
08/02/2021 +0.2961% 2696.555500 2704.551200 +7.995700
05/02/2021 +0.2809% 2688.991300 2696.555500 +7.564200
04/02/2021 +0.3171% 2680.478400 2688.991300 +8.512900
03/02/2021 +0.0139% 2680.106900 2680.478400 +0.371500
02/02/2021 +0.4268% 2668.693600 2680.106900 +11.413300
01/02/2021 +0.4416% 2656.933900 2668.693600 +11.759700
29/01/2021 -0.5741% 2672.232400 2656.933900 -15.298500
28/01/2021 +0.2418% 2665.778600 2672.232400 +6.453800
27/01/2021 -0.3649% 2675.523100 2665.778600 -9.744500
26/01/2021 -0.0593% 2677.109100 2675.523100 -1.586000
25/01/2021 +0.2733% 2669.802000 2677.109100 +7.307100
22/01/2021 -0.0180% 2670.282000 2669.802000 -0.480000
21/01/2021 -0.2149% 2676.027700 2670.282000 -5.745700
20/01/2021 +0.3217% 2667.432200 2676.027700 +8.595500
19/01/2021 +0.2618% 2660.457200 2667.432200 +6.975000
18/01/2021 +0.0671% 2658.671800 2660.457200 +1.785400
15/01/2021 -0.2942% 2666.503900 2658.671800 -7.832100
14/01/2021 +0.1479% 2662.561900 2666.503900 +3.942000
13/01/2021 +0.5227% 2648.681900 2662.561900 +13.880000
12/01/2021 +0.2776% 2641.338100 2648.681900 +7.343800
11/01/2021 -0.2284% 2647.378400 2641.338100 -6.040300
08/01/2021 +0.3843% 2637.224300 2647.378400 +10.154100
07/01/2021 +0.4733% 2624.772600 2637.224300 +12.451700
06/01/2021 +0.0779% 2622.728400 2624.772600 +2.044200
05/01/2021 +0.3616% 2613.261500 2622.728400 +9.466900
04/01/2021 -0.0681% 2615.041600 2613.261500 -1.780100
31/12/2020 -0.0036% 2615.137000 2615.041600 -0.095400
30/12/2020 +0.2401% 2608.865100 2615.137000 +6.271900
29/12/2020 +0.1279% 2605.530500 2608.865100 +3.334600
Mostrando 1101 - 1200 de 1448 registros
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