Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0255%
Máximo
0.7239%
Mínimo
-0.4942%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.0834% 2746.935100 2744.646200 -2.288900
09/08/2023 -0.0625% 2748.652600 2746.935100 -1.717500
08/08/2023 -0.0968% 2751.314600 2748.652600 -2.662000
07/08/2023 +0.1451% 2747.324700 2751.314600 +3.989900
04/08/2023 -0.0787% 2749.487900 2747.324700 -2.163200
03/08/2023 -0.2627% 2756.719100 2749.487900 -7.231200
02/08/2023 -0.4942% 2770.377300 2756.719100 -13.658200
01/08/2023 -0.0915% 2772.914400 2770.377300 -2.537100
31/07/2023 +0.7239% 2752.913200 2772.914400 +20.001200
28/07/2023 +0.2108% 2747.116200 2752.913200 +5.797000
27/07/2023 -0.2422% 2753.777100 2747.116200 -6.660900
26/07/2023 +0.0164% 2753.326500 2753.777100 +0.450600
25/07/2023 +0.2631% 2746.092500 2753.326500 +7.234000
24/07/2023 +0.1650% 2741.564300 2746.092500 +4.528200
21/07/2023 -0.0591% 2743.185100 2741.564300 -1.620800
20/07/2023 -0.1495% 2747.289600 2743.185100 -4.104500
19/07/2023 +0.0903% 2744.809000 2747.289600 +2.480600
18/07/2023 +0.0411% 2743.680000 2744.809000 +1.129000
17/07/2023 +0.3549% 2733.959200 2743.680000 +9.720800
14/07/2023 +0.2186% 2727.988600 2733.959200 +5.970600
13/07/2023 +0.2981% 2719.868200 2727.988600 +8.120400
12/07/2023 +0.0620% 2718.183500 2719.868200 +1.684700
11/07/2023 -0.0995% 2720.888200 2718.183500 -2.704700
10/07/2023 +0.1032% 2718.081500 2720.888200 +2.806700
07/07/2023 -0.0223% 2718.688700 2718.081500 -0.607200
06/07/2023 -0.1862% 2723.754700 2718.688700 -5.066000
05/07/2023 -0.1321% 2727.354800 2723.754700 -3.600100
04/07/2023 -0.0727% 2729.339300 2727.354800 -1.984500
03/07/2023 +0.2286% 2723.106700 2729.339300 +6.232600
30/06/2023 +0.1403% 2719.289800 2723.106700 +3.816900
29/06/2023 -0.0428% 2720.454500 2719.289800 -1.164700
28/06/2023 -0.1156% 2723.601700 2720.454500 -3.147200
27/06/2023 +0.0262% 2722.887800 2723.601700 +0.713900
23/06/2023 -0.1773% 2727.719200 2722.887800 -4.831400
22/06/2023 +0.1329% 2724.096300 2727.719200 +3.622900
20/06/2023 +0.2884% 2716.251700 2724.096300 +7.844600
19/06/2023 +0.0835% 2713.985600 2716.251700 +2.266100
16/06/2023 +0.0480% 2712.682400 2713.985600 +1.303200
15/06/2023 +0.2281% 2706.502600 2712.682400 +6.179800
14/06/2023 +0.0711% 2704.578200 2706.502600 +1.924400
13/06/2023 +0.1026% 2701.804700 2704.578200 +2.773500
12/06/2023 +0.5165% 2687.886800 2701.804700 +13.917900
09/06/2023 +0.0176% 2687.414400 2687.886800 +0.472400
08/06/2023 -0.0768% 2689.479400 2687.414400 -2.065000
07/06/2023 -0.1316% 2693.019800 2689.479400 -3.540400
06/06/2023 +0.2429% 2686.486100 2693.019800 +6.533700
05/06/2023 +0.1906% 2681.370400 2686.486100 +5.115700
02/06/2023 +0.2229% 2675.401600 2681.370400 +5.968800
01/06/2023 +0.2161% 2669.626900 2675.401600 +5.774700
31/05/2023 -0.0037% 2669.724900 2669.626900 -0.098000
30/05/2023 -0.0584% 2671.283500 2669.724900 -1.558600
29/05/2023 +0.0522% 2669.888300 2671.283500 +1.395200
26/05/2023 -0.0188% 2670.390000 2669.888300 -0.501700
25/05/2023 -0.3428% 2679.559200 2670.390000 -9.169200
24/05/2023 -0.0183% 2680.050100 2679.559200 -0.490900
23/05/2023 -0.2458% 2686.646100 2680.050100 -6.596000
22/05/2023 +0.0171% 2686.186800 2686.646100 +0.459300
19/05/2023 -0.0597% 2687.791000 2686.186800 -1.604200
18/05/2023 -0.0635% 2689.497900 2687.791000 -1.706900
17/05/2023 +0.1915% 2684.353300 2689.497900 +5.144600
16/05/2023 +0.1433% 2680.509600 2684.353300 +3.843700
15/05/2023 -0.1093% 2683.440000 2680.509600 -2.930400
12/05/2023 -0.3741% 2693.497600 2683.440000 -10.057600
11/05/2023 +0.2443% 2686.924500 2693.497600 +6.573100
10/05/2023 -0.0941% 2689.455100 2686.924500 -2.530600
09/05/2023 -0.2007% 2694.859000 2689.455100 -5.403900
08/05/2023 +0.1308% 2691.337700 2694.859000 +3.521300
05/05/2023 +0.0218% 2690.751900 2691.337700 +0.585800
04/05/2023 -0.0791% 2692.881300 2690.751900 -2.129400
03/05/2023 -0.0099% 2693.147000 2692.881300 -0.265700
02/05/2023 +0.1164% 2690.013500 2693.147000 +3.133500
28/04/2023 +0.1642% 2685.600500 2690.013500 +4.413000
27/04/2023 +0.0486% 2684.295700 2685.600500 +1.304800
26/04/2023 -0.1228% 2687.594900 2684.295700 -3.299200
25/04/2023 +0.0455% 2686.373000 2687.594900 +1.221900
24/04/2023 +0.4437% 2674.479800 2686.373000 +11.893200
21/04/2023 -0.1761% 2679.192600 2674.479800 -4.712800
20/04/2023 -0.1900% 2684.288800 2679.192600 -5.096200
19/04/2023 -0.2444% 2690.858300 2684.288800 -6.569500
18/04/2023 -0.2564% 2697.767200 2690.858300 -6.908900
17/04/2023 +0.1190% 2694.558000 2697.767200 +3.209200
14/04/2023 +0.0905% 2692.121000 2694.558000 +2.437000
13/04/2023 -0.0615% 2693.778000 2692.121000 -1.657000
12/04/2023 -0.4134% 2704.935800 2693.778000 -11.157800
11/04/2023 -0.3372% 2714.070900 2704.935800 -9.135100
10/04/2023 +0.0113% 2713.763100 2714.070900 +0.307800
06/04/2023 +0.4578% 2701.366800 2713.763100 +12.396300
05/04/2023 -0.1403% 2705.158900 2701.366800 -3.792100
04/04/2023 +0.1648% 2700.703700 2705.158900 +4.455200
03/04/2023 +0.4995% 2687.247500 2700.703700 +13.456200
31/03/2023 +0.2111% 2681.581500 2687.247500 +5.666000
30/03/2023 +0.2836% 2673.987400 2681.581500 +7.594100
29/03/2023 -0.0116% 2674.296800 2673.987400 -0.309400
28/03/2023 -0.0447% 2675.491900 2674.296800 -1.195100
27/03/2023 -0.3120% 2683.852400 2675.491900 -8.360500
24/03/2023 +0.3017% 2675.766300 2683.852400 +8.086100
23/03/2023 -0.1168% 2678.893600 2675.766300 -3.127300
22/03/2023 -0.2109% 2684.549400 2678.893600 -5.655800
21/03/2023 +0.1696% 2680.001600 2684.549400 +4.547800
20/03/2023 +0.1687% 2675.483800 2680.001600 +4.517800
Mostrando 601 - 700 de 1506 registros