Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0352%
Máximo
0.6972%
Mínimo
-0.6101%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.2206% 2599.790300 2605.530500 +5.740200
24/12/2020 -0.0970% 2602.314100 2599.790300 -2.523800
23/12/2020 -0.2540% 2608.931600 2602.314100 -6.617500
22/12/2020 -0.0435% 2610.066200 2608.931600 -1.134600
21/12/2020 -0.0460% 2611.266100 2610.066200 -1.199900
18/12/2020 +0.0151% 2610.870800 2611.266100 +0.395300
17/12/2020 +0.0552% 2609.429000 2610.870800 +1.441800
16/12/2020 +0.3098% 2601.358100 2609.429000 +8.070900
15/12/2020 +0.2822% 2594.026200 2601.358100 +7.331900
14/12/2020 -0.0890% 2596.336400 2594.026200 -2.310200
11/12/2020 -0.1822% 2601.070400 2596.336400 -4.734000
10/12/2020 +0.1364% 2597.523900 2601.070400 +3.546500
09/12/2020 -0.2124% 2603.046800 2597.523900 -5.522900
07/12/2020 -0.1697% 2607.467200 2603.046800 -4.420400
04/12/2020 +0.1854% 2602.637600 2607.467200 +4.829600
03/12/2020 +0.0729% 2600.740600 2602.637600 +1.897000
02/12/2020 -0.0427% 2601.851900 2600.740600 -1.111300
01/12/2020 +0.4275% 2590.753200 2601.851900 +11.098700
30/11/2020 -0.3940% 2600.981000 2590.753200 -10.227800
27/11/2020 +0.0611% 2599.391200 2600.981000 +1.589800
26/11/2020 -0.1283% 2602.729300 2599.391200 -3.338100
25/11/2020 -0.1011% 2605.361300 2602.729300 -2.632000
24/11/2020 +0.5234% 2591.760300 2605.361300 +13.601000
23/11/2020 +0.2741% 2584.667000 2591.760300 +7.093300
20/11/2020 +0.1094% 2581.841600 2584.667000 +2.825400
19/11/2020 +0.0201% 2581.321700 2581.841600 +0.519900
18/11/2020 -0.2661% 2588.200700 2581.321700 -6.879000
17/11/2020 +0.1556% 2584.176500 2588.200700 +4.024200
16/11/2020 +0.5133% 2570.945000 2584.176500 +13.231500
13/11/2020 +0.5468% 2556.926600 2570.945000 +14.018400
12/11/2020 -0.3216% 2565.163100 2556.926600 -8.236500
11/11/2020 -0.0641% 2566.806700 2565.163100 -1.643600
10/11/2020 +0.3226% 2558.539800 2566.806700 +8.266900
09/11/2020 +0.2597% 2551.904200 2558.539800 +6.635600
06/11/2020 +0.6972% 2534.175300 2551.904200 +17.728900
05/11/2020 +0.6590% 2517.530600 2534.175300 +16.644700
04/11/2020 +0.4244% 2506.867900 2517.530600 +10.662700
03/11/2020 +0.0405% 2505.853400 2506.867900 +1.014500
02/11/2020 +0.1736% 2501.506500 2505.853400 +4.346900
30/10/2020 -0.1490% 2505.235300 2501.506500 -3.728800
29/10/2020 +0.0472% 2504.053300 2505.235300 +1.182000
28/10/2020 -0.6101% 2519.377700 2504.053300 -15.324400
27/10/2020 -0.1962% 2524.325200 2519.377700 -4.947500
26/10/2020 -0.2118% 2529.677500 2524.325200 -5.352300
23/10/2020 -0.0538% 2531.038000 2529.677500 -1.360500
22/10/2020 +0.1541% 2527.140500 2531.038000 +3.897500
21/10/2020 +0.0995% 2524.627300 2527.140500 +2.513200
20/10/2020 +0.0749% 2522.737100 2524.627300 +1.890200
19/10/2020 -0.2478% 2528.995000 2522.737100 -6.257900
16/10/2020 -0.2495% 2535.312300 2528.995000 -6.317300
15/10/2020 -0.0744% 2537.199300 2535.312300 -1.887000
14/10/2020 -0.0371% 2538.139600 2537.199300 -0.940300
13/10/2020 +0.1038% 2535.506100 2538.139600 +2.633500
09/10/2020 +0.3067% 2527.740600 2535.506100 +7.765500
08/10/2020 +0.5368% 2514.207600 2527.740600 +13.533000
07/10/2020 +0.0804% 2512.185900 2514.207600 +2.021700
06/10/2020 -0.1408% 2515.724900 2512.185900 -3.539000
05/10/2020 +0.4561% 2504.276300 2515.724900 +11.448600
02/10/2020 +0.2067% 2499.104400 2504.276300 +5.171900
01/10/2020 +0.0926% 2496.792500 2499.104400 +2.311900
30/09/2020 +0.3012% 2489.282900 2496.792500 +7.509600
29/09/2020 -0.1900% 2494.018000 2489.282900 -4.735100
28/09/2020 -0.1022% 2496.567500 2494.018000 -2.549500
25/09/2020 -0.2300% 2502.316400 2496.567500 -5.748900
24/09/2020 +0.0210% 2501.791400 2502.316400 +0.525000
23/09/2020 -0.4471% 2513.002000 2501.791400 -11.210600
22/09/2020 -0.1906% 2517.796600 2513.002000 -4.794600
21/09/2020 -0.5343% 2531.284900 2517.796600 -13.488300
17/09/2020 -0.0691% 2533.033500 2531.284900 -1.748600
16/09/2020 -0.0430% 2534.122700 2533.033500 -1.089200
15/09/2020 -0.0939% 2536.504100 2534.122700 -2.381400
14/09/2020 +0.3060% 2528.753000 2536.504100 +7.751100
11/09/2020 -0.0215% 2529.296400 2528.753000 -0.543400
10/09/2020 -0.5613% 2543.533100 2529.296400 -14.236700
09/09/2020 -0.0213% 2544.074300 2543.533100 -0.541200
08/09/2020 -0.3820% 2553.810100 2544.074300 -9.735800
07/09/2020 -0.0824% 2555.914300 2553.810100 -2.104200
04/09/2020 -0.0551% 2557.322100 2555.914300 -1.407800
03/09/2020 -0.2792% 2564.471600 2557.322100 -7.149500
02/09/2020 +0.1781% 2559.908100 2564.471600 +4.563500
01/09/2020 +0.0057% 2559.762800 2559.908100 +0.145300
31/08/2020 -0.4747% 2571.941600 2559.762800 -12.178800
28/08/2020 -0.0431% 2573.049800 2571.941600 -1.108200
27/08/2020 -0.1016% 2575.665400 2573.049800 -2.615600
26/08/2020 +0.3122% 2567.637800 2575.665400 +8.027600
25/08/2020 +0.1941% 2562.658200 2567.637800 +4.979600
24/08/2020 +0.3214% 2554.434400 2562.658200 +8.223800
21/08/2020 +0.1828% 2549.770100 2554.434400 +4.664300
20/08/2020 +0.1120% 2546.915100 2549.770100 +2.855000
19/08/2020 -0.1791% 2551.481200 2546.915100 -4.566100
18/08/2020 -0.0328% 2552.317900 2551.481200 -0.836700
17/08/2020 +0.2610% 2545.663800 2552.317900 +6.654100
14/08/2020 +0.0488% 2544.421100 2545.663800 +1.242700
13/08/2020 -0.0443% 2545.547300 2544.421100 -1.126200
12/08/2020 +0.1931% 2540.636700 2545.547300 +4.910600
11/08/2020 +0.0227% 2540.061200 2540.636700 +0.575500
10/08/2020 +0.3608% 2530.912200 2540.061200 +9.149000
07/08/2020 +0.0316% 2530.112500 2530.912200 +0.799700
06/08/2020 +0.1395% 2526.585100 2530.112500 +3.527400
05/08/2020 +0.4400% 2515.491500 2526.585100 +11.093600
Mostrando 1201 - 1300 de 1448 registros