Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0215%
Máximo
0.6985%
Mínimo
-0.4660%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1689% 3129.384100 3134.674700 +5.290600
20/03/2025 +0.2779% 3120.700800 3129.384100 +8.683300
19/03/2025 +0.0737% 3118.401000 3120.700800 +2.299800
18/03/2025 -0.2939% 3127.579800 3118.401000 -9.178800
17/03/2025 -0.0987% 3130.668800 3127.579800 -3.089000
14/03/2025 +0.0266% 3129.836300 3130.668800 +0.832500
13/03/2025 +0.0626% 3127.879000 3129.836300 +1.957300
12/03/2025 -0.0967% 3130.903700 3127.879000 -3.024700
11/03/2025 +0.1682% 3125.641900 3130.903700 +5.261800
10/03/2025 -0.1572% 3130.560000 3125.641900 -4.918100
07/03/2025 +0.1560% 3125.680000 3130.560000 +4.880000
06/03/2025 -0.4660% 3140.280600 3125.680000 -14.600600
05/03/2025 -0.1532% 3145.094200 3140.280600 -4.813600
04/03/2025 -0.1174% 3148.789200 3145.094200 -3.695000
03/03/2025 +0.0098% 3148.481400 3148.789200 +0.307800
28/02/2025 +0.1863% 3142.620900 3148.481400 +5.860500
27/02/2025 +0.1720% 3137.219100 3142.620900 +5.401800
26/02/2025 +0.1183% 3133.511400 3137.219100 +3.707700
25/02/2025 -0.1095% 3136.944200 3133.511400 -3.432800
24/02/2025 +0.1025% 3133.729900 3136.944200 +3.214300
21/02/2025 -0.1695% 3139.046200 3133.729900 -5.316300
20/02/2025 -0.1634% 3144.180700 3139.046200 -5.134500
19/02/2025 +0.0162% 3143.670000 3144.180700 +0.510700
18/02/2025 +0.0929% 3140.751700 3143.670000 +2.918300
17/02/2025 +0.2123% 3134.092300 3140.751700 +6.659400
14/02/2025 -0.1800% 3139.737500 3134.092300 -5.645200
13/02/2025 -0.1533% 3144.555100 3139.737500 -4.817600
12/02/2025 -0.1361% 3148.838700 3144.555100 -4.283600
11/02/2025 +0.0450% 3147.421300 3148.838700 +1.417400
10/02/2025 +0.1623% 3142.318700 3147.421300 +5.102600
07/02/2025 -0.2356% 3149.731400 3142.318700 -7.412700
06/02/2025 +0.0620% 3147.778000 3149.731400 +1.953400
05/02/2025 +0.0336% 3146.720900 3147.778000 +1.057100
04/02/2025 -0.0115% 3147.083000 3146.720900 -0.362100
03/02/2025 +0.0295% 3146.154800 3147.083000 +0.928200
31/01/2025 -0.1739% 3151.631800 3146.154800 -5.477000
30/01/2025 +0.1025% 3148.401800 3151.631800 +3.230000
29/01/2025 -0.1108% 3151.893300 3148.401800 -3.491500
28/01/2025 +0.1239% 3147.990600 3151.893300 +3.902700
27/01/2025 -0.0839% 3150.634400 3147.990600 -2.643800
24/01/2025 -0.1623% 3155.753300 3150.634400 -5.118900
23/01/2025 -0.0210% 3156.415700 3155.753300 -0.662400
22/01/2025 +0.0287% 3155.508400 3156.415700 +0.907300
21/01/2025 +0.2555% 3147.454900 3155.508400 +8.053500
20/01/2025 -0.0684% 3149.607600 3147.454900 -2.152700
17/01/2025 +0.1652% 3144.408600 3149.607600 +5.199000
16/01/2025 +0.2360% 3136.995500 3144.408600 +7.413100
15/01/2025 +0.2761% 3128.346100 3136.995500 +8.649400
14/01/2025 -0.1343% 3132.548800 3128.346100 -4.202700
13/01/2025 -0.0222% 3133.242800 3132.548800 -0.694000
10/01/2025 -0.0771% 3135.658000 3133.242800 -2.415200
09/01/2025 -0.0149% 3136.125100 3135.658000 -0.467100
08/01/2025 -0.0889% 3138.915600 3136.125100 -2.790500
07/01/2025 -0.1282% 3142.942200 3138.915600 -4.026600
06/01/2025 +0.1246% 3139.027900 3142.942200 +3.914300
03/01/2025 +0.3812% 3127.086000 3139.027900 +11.941900
02/01/2025 +0.1557% 3122.221400 3127.086000 +4.864600
Mostrando 101 - 200 de 1448 registros