Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0391%
Máximo
0.5400%
Mínimo
-0.2569%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 -0.1249% 3072.582300 3068.747500 -3.834800
25/10/2024 +0.1222% 3068.830600 3072.582300 +3.751700
24/10/2024 +0.0003% 3068.822200 3068.830600 +0.008400
23/10/2024 -0.2053% 3075.130100 3068.822200 -6.307900
22/10/2024 -0.2292% 3082.187000 3075.130100 -7.056900
21/10/2024 +0.0442% 3080.825100 3082.187000 +1.361900
18/10/2024 +0.1864% 3075.086400 3080.825100 +5.738700
17/10/2024 +0.1212% 3071.360900 3075.086400 +3.725500
16/10/2024 +0.2605% 3063.370600 3071.360900 +7.990300
15/10/2024 -0.0250% 3064.136900 3063.370600 -0.766300
14/10/2024 +0.1291% 3060.182500 3064.136900 +3.954400
11/10/2024 -0.1040% 3063.365700 3060.182500 -3.183200
10/10/2024 -0.1587% 3068.230400 3063.365700 -4.864700
09/10/2024 -0.0781% 3070.626700 3068.230400 -2.396300
08/10/2024 +0.1511% 3065.990700 3070.626700 +4.636000
07/10/2024 -0.0547% 3067.668200 3065.990700 -1.677500
04/10/2024 +0.1053% 3064.440500 3067.668200 +3.227700
03/10/2024 +0.0501% 3062.905900 3064.440500 +1.534600
02/10/2024 +0.0925% 3060.074300 3062.905900 +2.831600
01/10/2024 +0.0305% 3059.140300 3060.074300 +0.934000
30/09/2024 +0.0513% 3057.571400 3059.140300 +1.568900
27/09/2024 -0.0305% 3058.502600 3057.571400 -0.931200
26/09/2024 +0.0008% 3058.478400 3058.502600 +0.024200
25/09/2024 -0.0119% 3058.842500 3058.478400 -0.364100
24/09/2024 -0.0998% 3061.896500 3058.842500 -3.054000
23/09/2024 +0.1453% 3057.450800 3061.896500 +4.445700
17/09/2024 +0.0640% 3055.493300 3057.450800 +1.957500
16/09/2024 -0.0019% 3055.550400 3055.493300 -0.057100
13/09/2024 -0.0717% 3057.741600 3055.550400 -2.191200
12/09/2024 -0.0605% 3059.591900 3057.741600 -1.850300
11/09/2024 +0.1487% 3055.046200 3059.591900 +4.545700
10/09/2024 +0.1794% 3049.571800 3055.046200 +5.474400
09/09/2024 +0.3193% 3039.850200 3049.571800 +9.721600
06/09/2024 +0.0004% 3039.838700 3039.850200 +0.011500
05/09/2024 +0.1731% 3034.579800 3039.838700 +5.258900
04/09/2024 +0.3350% 3024.432200 3034.579800 +10.147600
03/09/2024 +0.0248% 3023.683100 3024.432200 +0.749100
02/09/2024 +0.0171% 3023.166100 3023.683100 +0.517000
30/08/2024 +0.0574% 3021.431400 3023.166100 +1.734700
29/08/2024 +0.1088% 3018.147000 3021.431400 +3.284400
28/08/2024 +0.0500% 3016.639400 3018.147000 +1.507600
27/08/2024 -0.0351% 3017.698000 3016.639400 -1.058600
26/08/2024 -0.1028% 3020.802300 3017.698000 -3.104300
23/08/2024 -0.0498% 3022.305800 3020.802300 -1.503500
22/08/2024 +0.0082% 3022.056700 3022.305800 +0.249100
21/08/2024 -0.0201% 3022.665400 3022.056700 -0.608700
20/08/2024 -0.0559% 3024.354300 3022.665400 -1.688900
19/08/2024 +0.1499% 3019.823200 3024.354300 +4.531100
16/08/2024 +0.2566% 3012.083100 3019.823200 +7.740100
14/08/2024 +0.1083% 3008.821800 3012.083100 +3.261300
13/08/2024 +0.2976% 2999.880900 3008.821800 +8.940900
12/08/2024 +0.1021% 2996.820400 2999.880900 +3.060500
09/08/2024 +0.0325% 2995.846900 2996.820400 +0.973500
08/08/2024 +0.1039% 2992.735000 2995.846900 +3.111900
07/08/2024 -0.0838% 2995.245300 2992.735000 -2.510300
06/08/2024 -0.0822% 2997.707900 2995.245300 -2.462600
05/08/2024 -0.1591% 3002.480900 2997.707900 -4.773000
Mostrando 201 - 300 de 1448 registros