Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0397%
Máximo
0.8562%
Mínimo
-0.8712%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2887% 2929.794600 2921.349400 -8.445200
07/03/2024 +0.2799% 2921.604700 2929.794600 +8.189900
06/03/2024 +0.3256% 2912.108000 2921.604700 +9.496700
05/03/2024 +0.0348% 2911.095100 2912.108000 +1.012900
04/03/2024 -0.0134% 2911.485100 2911.095100 -0.390000
01/03/2024 +0.2253% 2904.931800 2911.485100 +6.553300
29/02/2024 -0.1108% 2908.152400 2904.931800 -3.220600
28/02/2024 -0.1962% 2913.865100 2908.152400 -5.712700
27/02/2024 +0.0217% 2913.233600 2913.865100 +0.631500
26/02/2024 +0.0507% 2911.756400 2913.233600 +1.477200
23/02/2024 +0.1423% 2907.615500 2911.756400 +4.140900
22/02/2024 +0.2836% 2899.381100 2907.615500 +8.234400
21/02/2024 +0.0095% 2899.105800 2899.381100 +0.275300
20/02/2024 -0.0250% 2899.830900 2899.105800 -0.725100
19/02/2024 -0.0258% 2900.579800 2899.830900 -0.748900
16/02/2024 +0.1897% 2895.082900 2900.579800 +5.496900
15/02/2024 +0.3169% 2885.924200 2895.082900 +9.158700
14/02/2024 -0.1967% 2891.605200 2885.924200 -5.681000
13/02/2024 -0.1981% 2897.339900 2891.605200 -5.734700
12/02/2024 +0.2431% 2890.305300 2897.339900 +7.034600
09/02/2024 +0.3576% 2879.987900 2890.305300 +10.317400
08/02/2024 +0.3970% 2868.577100 2879.987900 +11.410800
07/02/2024 +0.1427% 2864.487100 2868.577100 +4.090000
06/02/2024 -0.1137% 2867.746200 2864.487100 -3.259100
05/02/2024 +0.2102% 2861.724800 2867.746200 +6.021400
02/02/2024 +0.2177% 2855.502800 2861.724800 +6.222000
01/02/2024 +0.5766% 2839.085900 2855.502800 +16.416900
31/01/2024 +0.0504% 2837.654000 2839.085900 +1.431900
30/01/2024 +0.0901% 2835.097100 2837.654000 +2.556900
29/01/2024 +0.4344% 2822.807000 2835.097100 +12.290100
26/01/2024 +0.2172% 2816.682800 2822.807000 +6.124200
25/01/2024 +0.1316% 2812.979600 2816.682800 +3.703200
24/01/2024 +0.2065% 2807.177400 2812.979600 +5.802200
23/01/2024 +0.1854% 2801.977400 2807.177400 +5.200000
22/01/2024 -0.0614% 2803.699700 2801.977400 -1.722300
19/01/2024 -0.1561% 2808.079800 2803.699700 -4.380100
18/01/2024 -0.2835% 2816.051200 2808.079800 -7.971400
17/01/2024 -0.1941% 2821.522200 2816.051200 -5.471000
16/01/2024 -0.0449% 2822.788000 2821.522200 -1.265800
15/01/2024 +0.1743% 2817.872200 2822.788000 +4.915800
12/01/2024 +0.0725% 2815.829300 2817.872200 +2.042900
11/01/2024 -0.0912% 2818.399000 2815.829300 -2.569700
10/01/2024 +0.1038% 2815.475500 2818.399000 +2.923500
Mostrando 401 - 500 de 1505 registros