Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0246%
Máximo
1.0812%
Mínimo
-0.9291%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2430% 2641.821200 2648.247600 +6.426400
12/10/2023 -0.1011% 2644.492800 2641.821200 -2.671600
11/10/2023 +0.2847% 2636.973700 2644.492800 +7.519100
10/10/2023 +0.7141% 2618.210200 2636.973700 +18.763500
06/10/2023 +0.2111% 2612.689300 2618.210200 +5.520900
05/10/2023 -0.1015% 2615.342500 2612.689300 -2.653200
04/10/2023 -0.1430% 2619.084800 2615.342500 -3.742300
03/10/2023 -0.6031% 2634.929400 2619.084800 -15.844600
02/10/2023 -0.5004% 2648.147500 2634.929400 -13.218100
29/09/2023 -0.1175% 2651.261900 2648.147500 -3.114400
28/09/2023 -0.0809% 2653.407200 2651.261900 -2.145300
27/09/2023 -0.4399% 2665.104500 2653.407200 -11.697300
26/09/2023 -0.6413% 2682.249400 2665.104500 -17.144900
25/09/2023 -0.1138% 2685.303400 2682.249400 -3.054000
22/09/2023 -0.2337% 2691.587200 2685.303400 -6.283800
21/09/2023 -0.5686% 2706.934000 2691.587200 -15.346800
20/09/2023 -0.2189% 2712.864700 2706.934000 -5.930700
15/09/2023 -0.0930% 2715.389600 2712.864700 -2.524900
14/09/2023 +0.1259% 2711.971800 2715.389600 +3.417800
13/09/2023 -0.1014% 2714.722900 2711.971800 -2.751100
12/09/2023 -0.1291% 2718.229000 2714.722900 -3.506100
11/09/2023 +0.1101% 2715.239000 2718.229000 +2.990000
08/09/2023 -0.0550% 2716.731700 2715.239000 -1.492700
07/09/2023 -0.1307% 2720.285900 2716.731700 -3.554200
06/09/2023 -0.1430% 2724.178300 2720.285900 -3.892400
05/09/2023 -0.0804% 2726.369600 2724.178300 -2.191300
04/09/2023 +0.0794% 2724.205400 2726.369600 +2.164200
01/09/2023 +0.1026% 2721.412300 2724.205400 +2.793100
31/08/2023 -0.1241% 2724.791700 2721.412300 -3.379400
30/08/2023 +0.0232% 2724.158600 2724.791700 +0.633100
29/08/2023 +0.4069% 2713.097000 2724.158600 +11.061600
28/08/2023 +0.2748% 2705.652100 2713.097000 +7.444900
25/08/2023 -0.0827% 2707.891400 2705.652100 -2.239300
24/08/2023 -0.1764% 2712.671300 2707.891400 -4.779900
23/08/2023 +0.3848% 2702.254000 2712.671300 +10.417300
22/08/2023 -0.1047% 2705.084100 2702.254000 -2.830100
21/08/2023 -0.1545% 2709.265700 2705.084100 -4.181600
18/08/2023 -0.1054% 2712.122000 2709.265700 -2.856300
17/08/2023 -0.3759% 2722.336900 2712.122000 -10.214900
16/08/2023 -0.3289% 2731.305700 2722.336900 -8.968800
14/08/2023 -0.1099% 2734.308400 2731.305700 -3.002700
11/08/2023 -0.3774% 2744.646200 2734.308400 -10.337800
10/08/2023 -0.0834% 2746.935100 2744.646200 -2.288900
Mostrando 501 - 600 de 1505 registros