Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0274%
Máximo
0.8562%
Mínimo
-0.8712%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.1899% 2923.870400 2929.427700 +5.557300
30/05/2024 +0.1760% 2918.728200 2923.870400 +5.142200
29/05/2024 +0.0510% 2917.241300 2918.728200 +1.486900
28/05/2024 -0.1156% 2920.616500 2917.241300 -3.375200
27/05/2024 +0.0384% 2919.493900 2920.616500 +1.122600
24/05/2024 -0.0738% 2921.649600 2919.493900 -2.155700
23/05/2024 +0.0991% 2918.756000 2921.649600 +2.893600
22/05/2024 +0.5465% 2902.848400 2918.756000 +15.907600
20/05/2024 -0.2506% 2910.131100 2902.848400 -7.282700
17/05/2024 -0.1339% 2914.031400 2910.131100 -3.900300
16/05/2024 -0.2747% 2922.047000 2914.031400 -8.015600
15/05/2024 -0.0341% 2923.042400 2922.047000 -0.995400
14/05/2024 -0.1617% 2927.771900 2923.042400 -4.729500
13/05/2024 +0.0317% 2926.844800 2927.771900 +0.927100
10/05/2024 -0.2740% 2934.874300 2926.844800 -8.029500
09/05/2024 -0.0964% 2937.705600 2934.874300 -2.831300
08/05/2024 +0.2177% 2931.316200 2937.705600 +6.389400
07/05/2024 +0.2990% 2922.564500 2931.316200 +8.751700
06/05/2024 -0.0787% 2924.864700 2922.564500 -2.300200
03/05/2024 -0.2204% 2931.318500 2924.864700 -6.453800
02/05/2024 +0.1633% 2926.535800 2931.318500 +4.782700
30/04/2024 +0.1573% 2921.936600 2926.535800 +4.599200
29/04/2024 +0.1972% 2916.180400 2921.936600 +5.756200
26/04/2024 +0.2329% 2909.395500 2916.180400 +6.784900
25/04/2024 -0.3128% 2918.510600 2909.395500 -9.115100
24/04/2024 +0.0706% 2916.452300 2918.510600 +2.058300
23/04/2024 +0.1945% 2910.785600 2916.452300 +5.666700
22/04/2024 +0.1004% 2907.863300 2910.785600 +2.922300
19/04/2024 -0.4042% 2919.641000 2907.863300 -11.777700
18/04/2024 -0.2725% 2927.608900 2919.641000 -7.967900
17/04/2024 -0.3743% 2938.588100 2927.608900 -10.979200
16/04/2024 -0.0092% 2938.858200 2938.588100 -0.270100
15/04/2024 -0.8712% 2964.573600 2938.858200 -25.715400
12/04/2024 +0.8562% 2939.299300 2964.573600 +25.274300
11/04/2024 +0.1414% 2935.146900 2939.299300 +4.152400
10/04/2024 +0.0951% 2932.355700 2935.146900 +2.791200
09/04/2024 +0.0261% 2931.591300 2932.355700 +0.764400
08/04/2024 -0.0235% 2932.279700 2931.591300 -0.688400
05/04/2024 +0.1465% 2927.987100 2932.279700 +4.292600
04/04/2024 -0.5614% 2944.471800 2927.987100 -16.484700
03/04/2024 -0.2563% 2952.027400 2944.471800 -7.555600
02/04/2024 -0.1519% 2956.516200 2952.027400 -4.488800
01/04/2024 +0.0377% 2955.403000 2956.516200 +1.113200
28/03/2024 +0.0234% 2954.712600 2955.403000 +0.690400
27/03/2024 +0.2633% 2946.943500 2954.712600 +7.769100
26/03/2024 +0.1469% 2942.617500 2946.943500 +4.326000
25/03/2024 -0.0137% 2943.021800 2942.617500 -0.404300
22/03/2024 +0.2411% 2935.935600 2943.021800 +7.086200
21/03/2024 +0.0123% 2935.574800 2935.935600 +0.360800
20/03/2024 +0.5361% 2919.879900 2935.574800 +15.694900
19/03/2024 +0.4506% 2906.753800 2919.879900 +13.126100
18/03/2024 +0.0960% 2903.964500 2906.753800 +2.789300
15/03/2024 -0.2816% 2912.153600 2903.964500 -8.189100
14/03/2024 -0.1973% 2917.906000 2912.153600 -5.752400
13/03/2024 -0.3667% 2928.624700 2917.906000 -10.718700
12/03/2024 +0.1300% 2924.819800 2928.624700 +3.804900
11/03/2024 +0.1187% 2921.349400 2924.819800 +3.470400
Mostrando 301 - 400 de 1448 registros