Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0465%
Máximo
0.3697%
Mínimo
-0.2292%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.1778% 2997.148500 3002.480900 +5.332400
01/08/2024 -0.1269% 3000.954300 2997.148500 -3.805800
31/07/2024 +0.0075% 3000.728200 3000.954300 +0.226100
30/07/2024 +0.0408% 2999.505100 3000.728200 +1.223100
29/07/2024 +0.1585% 2994.753200 2999.505100 +4.751900
26/07/2024 +0.1596% 2989.976800 2994.753200 +4.776400
25/07/2024 -0.0578% 2991.704700 2989.976800 -1.727900
24/07/2024 -0.0271% 2992.515100 2991.704700 -0.810400
23/07/2024 -0.0574% 2994.233200 2992.515100 -1.718100
22/07/2024 +0.3082% 2985.019500 2994.233200 +9.213700
19/07/2024 +0.0507% 2983.505000 2985.019500 +1.514500
18/07/2024 +0.3697% 2972.496600 2983.505000 +11.008400
17/07/2024 +0.2433% 2965.272200 2972.496600 +7.224400
15/07/2024 +0.0417% 2964.036500 2965.272200 +1.235700
12/07/2024 +0.1393% 2959.911700 2964.036500 +4.124800
11/07/2024 -0.0865% 2962.473900 2959.911700 -2.562200
10/07/2024 -0.1956% 2968.275400 2962.473900 -5.801500
09/07/2024 -0.1090% 2971.512400 2968.275400 -3.237000
08/07/2024 +0.3064% 2962.421000 2971.512400 +9.091400
05/07/2024 -0.0404% 2963.617600 2962.421000 -1.196600
04/07/2024 -0.0822% 2966.055700 2963.617600 -2.438100
03/07/2024 +0.0098% 2965.763600 2966.055700 +0.292100
02/07/2024 +0.0966% 2962.900300 2965.763600 +2.863300
01/07/2024 +0.0485% 2961.463100 2962.900300 +1.437200
28/06/2024 -0.1454% 2965.773600 2961.463100 -4.310500
27/06/2024 +0.0496% 2964.303000 2965.773600 +1.470600
26/06/2024 +0.1179% 2960.810000 2964.303000 +3.493000
25/06/2024 +0.1287% 2957.001000 2960.810000 +3.809000
24/06/2024 +0.0899% 2954.345000 2957.001000 +2.656000
21/06/2024 +0.1034% 2951.291800 2954.345000 +3.053200
19/06/2024 -0.1534% 2955.823300 2951.291800 -4.531500
18/06/2024 -0.0337% 2956.819000 2955.823300 -0.995700
17/06/2024 +0.2374% 2949.807800 2956.819000 +7.011200
14/06/2024 +0.1173% 2946.350000 2949.807800 +3.457800
13/06/2024 +0.0360% 2945.289100 2946.350000 +1.060900
12/06/2024 -0.0242% 2946.003300 2945.289100 -0.714200
11/06/2024 -0.0279% 2946.826700 2946.003300 -0.823400
10/06/2024 +0.2429% 2939.677200 2946.826700 +7.149500
07/06/2024 +0.0974% 2936.815100 2939.677200 +2.862100
06/06/2024 +0.1412% 2932.671600 2936.815100 +4.143500
05/06/2024 +0.1302% 2928.855000 2932.671600 +3.816600
04/06/2024 +0.0837% 2926.403400 2928.855000 +2.451600
03/06/2024 -0.1033% 2929.427700 2926.403400 -3.024300
Mostrando 301 - 400 de 1505 registros