Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0981%
Máximo
1.0812%
Mínimo
-0.9291%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.2181% 2809.342100 2815.475500 +6.133400
08/01/2024 +0.0596% 2807.669600 2809.342100 +1.672500
05/01/2024 +0.0944% 2805.020800 2807.669600 +2.648800
04/01/2024 -0.2982% 2813.397300 2805.020800 -8.376500
03/01/2024 -0.3188% 2822.381200 2813.397300 -8.983900
02/01/2024 -0.3293% 2831.690900 2822.381200 -9.309700
29/12/2023 -0.0177% 2832.191100 2831.690900 -0.500200
28/12/2023 -0.0382% 2833.272000 2832.191100 -1.080900
27/12/2023 +0.1222% 2829.810700 2833.272000 +3.461300
26/12/2023 +0.3252% 2820.623700 2829.810700 +9.187000
22/12/2023 +0.1493% 2816.415600 2820.623700 +4.208100
21/12/2023 +0.4789% 2802.961300 2816.415600 +13.454300
20/12/2023 -0.1076% 2805.977900 2802.961300 -3.016600
19/12/2023 +0.0799% 2803.736300 2805.977900 +2.241600
18/12/2023 +0.0302% 2802.888800 2803.736300 +0.847500
15/12/2023 +0.1051% 2799.945300 2802.888800 +2.943500
14/12/2023 +0.6718% 2781.198500 2799.945300 +18.746800
13/12/2023 +0.3125% 2772.519900 2781.198500 +8.678600
12/12/2023 +0.2424% 2765.808100 2772.519900 +6.711800
11/12/2023 +0.3152% 2757.103300 2765.808100 +8.704800
07/12/2023 +0.4557% 2744.566900 2757.103300 +12.536400
06/12/2023 +0.1417% 2740.681900 2744.566900 +3.885000
05/12/2023 +0.3368% 2731.467000 2740.681900 +9.214900
04/12/2023 -0.1583% 2735.795400 2731.467000 -4.328400
01/12/2023 +0.1036% 2732.962300 2735.795400 +2.833100
30/11/2023 +0.1654% 2728.446700 2732.962300 +4.515600
29/11/2023 +0.2494% 2721.649300 2728.446700 +6.797400
28/11/2023 +0.2866% 2713.860700 2721.649300 +7.788600
27/11/2023 -0.0576% 2715.425000 2713.860700 -1.564300
24/11/2023 +0.0498% 2714.073500 2715.425000 +1.351500
23/11/2023 +0.2623% 2706.965100 2714.073500 +7.108400
22/11/2023 +0.2843% 2699.281300 2706.965100 +7.683800
21/11/2023 -0.0779% 2701.383800 2699.281300 -2.102500
20/11/2023 +0.1103% 2698.406700 2701.383800 +2.977100
17/11/2023 +0.2460% 2691.776300 2698.406700 +6.630400
16/11/2023 +0.3215% 2683.136200 2691.776300 +8.640100
15/11/2023 +0.4239% 2671.786400 2683.136200 +11.349800
14/11/2023 +0.5787% 2656.370700 2671.786400 +15.415700
13/11/2023 +0.1374% 2652.722200 2656.370700 +3.648500
10/11/2023 +0.2531% 2646.016000 2652.722200 +6.706200
09/11/2023 +0.1267% 2642.666300 2646.016000 +3.349700
08/11/2023 +0.3218% 2634.176600 2642.666300 +8.489700
07/11/2023 +0.2284% 2628.165700 2634.176600 +6.010900
06/11/2023 +0.1360% 2624.594100 2628.165700 +3.571600
03/11/2023 +1.0812% 2596.370200 2624.594100 +28.223900
02/11/2023 +1.0217% 2569.977700 2596.370200 +26.392500
31/10/2023 -0.2091% 2575.356400 2569.977700 -5.378700
30/10/2023 -0.1536% 2579.315000 2575.356400 -3.958600
26/10/2023 -0.0902% 2581.641900 2579.315000 -2.326900
25/10/2023 -0.1310% 2585.025400 2581.641900 -3.383500
24/10/2023 -0.1129% 2587.945000 2585.025400 -2.919600
23/10/2023 -0.4853% 2600.534100 2587.945000 -12.589100
20/10/2023 -0.6032% 2616.267800 2600.534100 -15.733700
19/10/2023 -0.3827% 2626.300100 2616.267800 -10.032300
18/10/2023 -0.9291% 2650.815500 2626.300100 -24.515400
17/10/2023 -0.1351% 2654.399000 2650.815500 -3.583500
16/10/2023 +0.2320% 2648.247600 2654.399000 +6.151400
Mostrando 401 - 500 de 1448 registros