Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0553%
Máximo
0.6985%
Mínimo
-0.3240%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.2135% 3320.100100 3313.019500 -7.080600
18/08/2025 +0.2923% 3310.410600 3320.100100 +9.689500
13/08/2025 -0.0107% 3310.764900 3310.410600 -0.354300
12/08/2025 -0.1460% 3315.603100 3310.764900 -4.838200
11/08/2025 +0.2169% 3308.420700 3315.603100 +7.182400
08/08/2025 +0.0265% 3307.543000 3308.420700 +0.877700
07/08/2025 +0.0279% 3306.621600 3307.543000 +0.921400
06/08/2025 +0.3663% 3294.530200 3306.621600 +12.091400
05/08/2025 +0.0675% 3292.305800 3294.530200 +2.224400
04/08/2025 +0.1480% 3287.438400 3292.305800 +4.867400
01/08/2025 -0.2773% 3296.566500 3287.438400 -9.128100
31/07/2025 -0.0267% 3297.446600 3296.566500 -0.880100
30/07/2025 +0.2758% 3288.365300 3297.446600 +9.081300
29/07/2025 +0.1329% 3283.999400 3288.365300 +4.365900
28/07/2025 +0.3940% 3271.085600 3283.999400 +12.913800
25/07/2025 +0.2246% 3263.745800 3271.085600 +7.339800
24/07/2025 +0.0946% 3260.659500 3263.745800 +3.086300
23/07/2025 +0.0248% 3259.850700 3260.659500 +0.808800
22/07/2025 +0.0271% 3258.965800 3259.850700 +0.884900
21/07/2025 -0.0192% 3259.590900 3258.965800 -0.625100
18/07/2025 -0.1135% 3263.292000 3259.590900 -3.701100
17/07/2025 +0.1743% 3257.610400 3263.292000 +5.681600
15/07/2025 -0.0174% 3258.178900 3257.610400 -0.568500
14/07/2025 +0.3105% 3248.077800 3258.178900 +10.101100
11/07/2025 +0.0787% 3245.523800 3248.077800 +2.554000
10/07/2025 +0.0914% 3242.560000 3245.523800 +2.963800
09/07/2025 +0.1347% 3238.195400 3242.560000 +4.364600
08/07/2025 +0.2076% 3231.478300 3238.195400 +6.717100
07/07/2025 +0.1689% 3226.026000 3231.478300 +5.452300
04/07/2025 +0.1348% 3221.681200 3226.026000 +4.344800
03/07/2025 +0.0535% 3219.957800 3221.681200 +1.723400
02/07/2025 +0.0209% 3219.286300 3219.957800 +0.671500
01/07/2025 -0.1928% 3225.500300 3219.286300 -6.214000
30/06/2025 +0.0020% 3225.434500 3225.500300 +0.065800
27/06/2025 +0.1739% 3219.829000 3225.434500 +5.605500
26/06/2025 -0.0846% 3222.554000 3219.829000 -2.725000
25/06/2025 -0.0419% 3223.904500 3222.554000 -1.350500
24/06/2025 -0.1134% 3227.562300 3223.904500 -3.657800
23/06/2025 +0.1772% 3221.848600 3227.562300 +5.713700
19/06/2025 +0.0758% 3219.408900 3221.848600 +2.439700
18/06/2025 +0.1079% 3215.937800 3219.408900 +3.471100
17/06/2025 +0.0988% 3212.761000 3215.937800 +3.176800
16/06/2025 +0.0068% 3212.543700 3212.761000 +0.217300
13/06/2025 +0.0721% 3210.229300 3212.543700 +2.314400
12/06/2025 -0.0960% 3213.312900 3210.229300 -3.083600
11/06/2025 -0.0308% 3214.301600 3213.312900 -0.988700
10/06/2025 +0.1206% 3210.428600 3214.301600 +3.873000
09/06/2025 +0.1887% 3204.375400 3210.428600 +6.053200
06/06/2025 +0.1269% 3200.313200 3204.375400 +4.062200
05/06/2025 -0.1344% 3204.616700 3200.313200 -4.303500
04/06/2025 -0.0439% 3206.023000 3204.616700 -1.406300
03/06/2025 +0.1298% 3201.864600 3206.023000 +4.158400
02/06/2025 +0.0274% 3200.988300 3201.864600 +0.876300
30/05/2025 +0.1899% 3194.914000 3200.988300 +6.074300
29/05/2025 -0.0022% 3194.985400 3194.914000 -0.071400
28/05/2025 +0.0032% 3194.883300 3194.985400 +0.102100
27/05/2025 +0.1459% 3190.223900 3194.883300 +4.659400
26/05/2025 -0.0665% 3192.347200 3190.223900 -2.123300
23/05/2025 -0.0760% 3194.774800 3192.347200 -2.427600
22/05/2025 -0.1588% 3199.850700 3194.774800 -5.075900
20/05/2025 +0.1206% 3195.993700 3199.850700 +3.857000
19/05/2025 -0.1927% 3202.157900 3195.993700 -6.164200
16/05/2025 +0.1957% 3195.898400 3202.157900 +6.259500
15/05/2025 +0.0827% 3193.255100 3195.898400 +2.643300
14/05/2025 -0.0352% 3194.379100 3193.255100 -1.124000
13/05/2025 +0.0486% 3192.825900 3194.379100 +1.553200
12/05/2025 +0.4033% 3179.975200 3192.825900 +12.850700
09/05/2025 -0.2450% 3187.776100 3179.975200 -7.800900
08/05/2025 -0.0298% 3188.726100 3187.776100 -0.950000
07/05/2025 +0.1327% 3184.497300 3188.726100 +4.228800
06/05/2025 -0.1222% 3188.390200 3184.497300 -3.892900
05/05/2025 -0.0179% 3188.961400 3188.390200 -0.571200
02/05/2025 -0.0765% 3191.402700 3188.961400 -2.441300
30/04/2025 +0.3142% 3181.390900 3191.402700 +10.011800
29/04/2025 +0.3101% 3171.542100 3181.390900 +9.848800
28/04/2025 +0.1065% 3168.165500 3171.542100 +3.376600
25/04/2025 +0.0291% 3167.242900 3168.165500 +0.922600
24/04/2025 +0.2075% 3160.677300 3167.242900 +6.565600
23/04/2025 -0.1375% 3165.025600 3160.677300 -4.348300
22/04/2025 -0.0983% 3168.138500 3165.025600 -3.112900
21/04/2025 -0.2846% 3177.167800 3168.138500 -9.029300
17/04/2025 -0.0494% 3178.736700 3177.167800 -1.568900
16/04/2025 -0.1831% 3184.562700 3178.736700 -5.826000
15/04/2025 -0.0053% 3184.730000 3184.562700 -0.167300
14/04/2025 +0.0174% 3184.175200 3184.730000 +0.554800
11/04/2025 -0.1430% 3188.731600 3184.175200 -4.556400
10/04/2025 -0.2870% 3197.896300 3188.731600 -9.164700
09/04/2025 +0.6985% 3175.635400 3197.896300 +22.260900
08/04/2025 +0.1556% 3170.696700 3175.635400 +4.938700
07/04/2025 +0.0907% 3167.820800 3170.696700 +2.875900
04/04/2025 +0.4205% 3154.528700 3167.820800 +13.292100
03/04/2025 -0.3240% 3164.765600 3154.528700 -10.236900
02/04/2025 +0.2814% 3155.874000 3164.765600 +8.891600
01/04/2025 +0.0587% 3154.022100 3155.874000 +1.851900
31/03/2025 +0.2601% 3145.828100 3154.022100 +8.194000
28/03/2025 +0.2565% 3137.768700 3145.828100 +8.059400
27/03/2025 +0.2997% 3128.378500 3137.768700 +9.390200
26/03/2025 -0.0436% 3129.741900 3128.378500 -1.363400
25/03/2025 -0.1114% 3133.229700 3129.741900 -3.487800
24/03/2025 -0.0461% 3134.674700 3133.229700 -1.445000
Mostrando 101 - 200 de 1505 registros