Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0213%
Máximo
0.5400%
Mínimo
-0.4660%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0091% 3121.937700 3122.221400 +0.283700
30/12/2024 +0.0916% 3119.080300 3121.937700 +2.857400
27/12/2024 -0.1291% 3123.110200 3119.080300 -4.029900
26/12/2024 -0.0295% 3124.031500 3123.110200 -0.921300
24/12/2024 -0.0305% 3124.983800 3124.031500 -0.952300
23/12/2024 +0.0303% 3124.035900 3124.983800 +0.947900
20/12/2024 -0.0277% 3124.902600 3124.035900 -0.866700
19/12/2024 +0.0194% 3124.295400 3124.902600 +0.607200
18/12/2024 -0.2569% 3132.330500 3124.295400 -8.035100
17/12/2024 -0.1467% 3136.929300 3132.330500 -4.598800
16/12/2024 +0.1284% 3132.905000 3136.929300 +4.024300
13/12/2024 +0.1192% 3129.173700 3132.905000 +3.731300
12/12/2024 -0.0647% 3131.198600 3129.173700 -2.024900
11/12/2024 +0.1362% 3126.938200 3131.198600 +4.260400
10/12/2024 +0.0110% 3126.593800 3126.938200 +0.344400
09/12/2024 +0.0289% 3125.690400 3126.593800 +0.903400
06/12/2024 +0.0539% 3124.005300 3125.690400 +1.685100
05/12/2024 +0.0103% 3123.682600 3124.005300 +0.322700
04/12/2024 +0.1220% 3119.875100 3123.682600 +3.807500
03/12/2024 -0.0245% 3120.638700 3119.875100 -0.763600
02/12/2024 +0.1171% 3116.985800 3120.638700 +3.652900
29/11/2024 +0.1057% 3113.693700 3116.985800 +3.292100
28/11/2024 +0.0141% 3113.254800 3113.693700 +0.438900
27/11/2024 -0.0042% 3113.387100 3113.254800 -0.132300
26/11/2024 +0.0656% 3111.345400 3113.387100 +2.041700
25/11/2024 +0.0402% 3110.095900 3111.345400 +1.249500
22/11/2024 +0.1919% 3104.132500 3110.095900 +5.963400
21/11/2024 +0.0836% 3101.539700 3104.132500 +2.592800
20/11/2024 +0.0441% 3100.171600 3101.539700 +1.368100
19/11/2024 -0.0242% 3100.921300 3100.171600 -0.749700
18/11/2024 +0.1728% 3095.567500 3100.921300 +5.353800
15/11/2024 -0.1220% 3099.347200 3095.567500 -3.779700
14/11/2024 -0.2202% 3106.178800 3099.347200 -6.831600
13/11/2024 +0.0466% 3104.733000 3106.178800 +1.445800
12/11/2024 -0.0455% 3106.146000 3104.733000 -1.413000
11/11/2024 +0.4073% 3093.519100 3106.146000 +12.626900
08/11/2024 +0.4288% 3080.283600 3093.519100 +13.235500
07/11/2024 -0.1857% 3086.008500 3080.283600 -5.724900
06/11/2024 +0.5400% 3069.387800 3086.008500 +16.620700
05/11/2024 +0.0670% 3067.330600 3069.387800 +2.057200
04/11/2024 -0.1120% 3070.769300 3067.330600 -3.438700
30/10/2024 +0.0941% 3067.881300 3070.769300 +2.888000
29/10/2024 -0.0282% 3068.747500 3067.881300 -0.866200
Mostrando 201 - 300 de 1505 registros