Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0120%
Máximo
0.7189%
Mínimo
-0.6581%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3108% 2674.438600 2666.139400 -8.299200
20/03/2026 -0.0356% 2675.392000 2674.438600 -0.953400
19/03/2026 +0.0273% 2674.662600 2675.392000 +0.729400
18/03/2026 +0.1437% 2670.822300 2674.662600 +3.840300
17/03/2026 +0.0116% 2670.513200 2670.822300 +0.309100
16/03/2026 -0.1738% 2675.157900 2670.513200 -4.644700
13/03/2026 -0.0444% 2676.344800 2675.157900 -1.186900
12/03/2026 +0.2806% 2668.846800 2676.344800 +7.498000
10/03/2026 -0.6581% 2686.467200 2668.846800 -17.620400
09/03/2026 -0.0708% 2688.370500 2686.467200 -1.903300
06/03/2026 +0.4024% 2677.574300 2688.370500 +10.796200
05/03/2026 +0.4478% 2665.610900 2677.574300 +11.963400
04/03/2026 -0.3278% 2674.361800 2665.610900 -8.750900
03/03/2026 +0.7189% 2655.205500 2674.361800 +19.156300
02/03/2026 +0.4648% 2642.893200 2655.205500 +12.312300
27/02/2026 +0.4741% 2630.393700 2642.893200 +12.499500
26/02/2026 +0.2351% 2624.218100 2630.393700 +6.175600
25/02/2026 -0.2114% 2629.772600 2624.218100 -5.554500
24/02/2026 -0.1002% 2632.410200 2629.772600 -2.637600
23/02/2026 +0.1364% 2628.820900 2632.410200 +3.589300
20/02/2026 -0.0050% 2628.951500 2628.820900 -0.130600
19/02/2026 +0.3124% 2620.750300 2628.951500 +8.201200
18/02/2026 -0.1650% 2625.077400 2620.750300 -4.327100
17/02/2026 +0.1668% 2620.701400 2625.077400 +4.376000
13/02/2026 +0.3008% 2612.828900 2620.701400 +7.872500
12/02/2026 -0.2029% 2618.136100 2612.828900 -5.307200
11/02/2026 +0.1533% 2614.125400 2618.136100 +4.010700
10/02/2026 +0.0499% 2612.820800 2614.125400 +1.304600
06/02/2026 -0.4222% 2623.875900 2612.820800 -11.055100
05/02/2026 +0.2447% 2617.462500 2623.875900 +6.413400
04/02/2026 -0.1854% 2622.320600 2617.462500 -4.858100
03/02/2026 -0.1640% 2626.624600 2622.320600 -4.304000
30/01/2026 +0.2588% 2619.834800 2626.624600 +6.789800
29/01/2026 +0.0615% 2618.224400 2619.834800 +1.610400
28/01/2026 -0.0348% 2619.135700 2618.224400 -0.911300
27/01/2026 +0.0863% 2616.876400 2619.135700 +2.259300
26/01/2026 -0.3332% 2625.610600 2616.876400 -8.734200
23/01/2026 +0.0007% 2625.591000 2625.610600 +0.019600
22/01/2026 -0.0499% 2626.900700 2625.591000 -1.309700
21/01/2026 -0.3913% 2637.199800 2626.900700 -10.299100
20/01/2026 -0.0453% 2638.393700 2637.199800 -1.193900
19/01/2026 +0.0575% 2636.875900 2638.393700 +1.517800
16/01/2026 +0.1812% 2632.102400 2636.875900 +4.773500
15/01/2026 +0.0866% 2629.824300 2632.102400 +2.278100
14/01/2026 -0.0321% 2630.668700 2629.824300 -0.844400
13/01/2026 -0.0139% 2631.034100 2630.668700 -0.365400
12/01/2026 -0.2585% 2637.844100 2631.034100 -6.810000
09/01/2026 -0.0346% 2638.758000 2637.844100 -0.913900
08/01/2026 +0.0977% 2636.180100 2638.758000 +2.577900
07/01/2026 -0.0476% 2637.435100 2636.180100 -1.255000
06/01/2026 -0.1496% 2641.383600 2637.435100 -3.948500
05/01/2026 +0.3091% 2633.230900 2641.383600 +8.152700
02/01/2026 -0.1600% 2637.446900 2633.230900 -4.216000
31/12/2025 -0.0935% 2639.913500 2637.446900 -2.466600
29/12/2025 +0.2962% 2632.104500 2639.913500 +7.809000
26/12/2025 +0.0626% 2630.456100 2632.104500 +1.648400
23/12/2025 -0.0252% 2631.119700 2630.456100 -0.663600
22/12/2025 -0.0096% 2631.372100 2631.119700 -0.252400
19/12/2025 -0.0345% 2632.280900 2631.372100 -0.908800
18/12/2025 -0.0727% 2634.195300 2632.280900 -1.914400
17/12/2025 +0.0681% 2632.402600 2634.195300 +1.792700
16/12/2025 -0.0040% 2632.506900 2632.402600 -0.104300
15/12/2025 -0.2375% 2638.766500 2632.506900 -6.259600
11/12/2025 -0.0747% 2640.739100 2638.766500 -1.972600
10/12/2025 -0.0806% 2642.868700 2640.739100 -2.129600
09/12/2025 +0.1758% 2638.226900 2642.868700 +4.641800
05/12/2025 +0.0853% 2635.978400 2638.226900 +2.248500
04/12/2025 -0.0121% 2636.297000 2635.978400 -0.318600
03/12/2025 -0.0997% 2638.927400 2636.297000 -2.630400
02/12/2025 -0.1269% 2642.277300 2638.927400 -3.349900
01/12/2025 +0.0083% 2642.059300 2642.277300 +0.218000
28/11/2025 -0.0381% 2643.066900 2642.059300 -1.007600
27/11/2025 +0.0676% 2641.279800 2643.066900 +1.787100
26/11/2025 -0.0929% 2643.734600 2641.279800 -2.454800
25/11/2025 +0.1784% 2639.021800 2643.734600 +4.712800
24/11/2025 +0.0165% 2638.587400 2639.021800 +0.434400
21/11/2025 +0.3032% 2630.599300 2638.587400 +7.988100
20/11/2025 -0.0964% 2633.136900 2630.599300 -2.537600
19/11/2025 +0.0079% 2632.930100 2633.136900 +0.206800
18/11/2025 +0.1830% 2628.116700 2632.930100 +4.813400
17/11/2025 -0.2371% 2634.355700 2628.116700 -6.239000
14/11/2025 +0.0848% 2632.123200 2634.355700 +2.232500
13/11/2025 -0.2045% 2637.510100 2632.123200 -5.386900
12/11/2025 +0.0563% 2636.026900 2637.510100 +1.483200
11/11/2025 -0.0695% 2637.860500 2636.026900 -1.833600
10/11/2025 -0.0650% 2639.575700 2637.860500 -1.715200
07/11/2025 +0.2129% 2633.961400 2639.575700 +5.614300
06/11/2025 -0.0802% 2636.076000 2633.961400 -2.114600
05/11/2025 +0.0173% 2635.619700 2636.076000 +0.456300
04/11/2025 +0.0386% 2634.602500 2635.619700 +1.017200
03/11/2025 -0.1043% 2637.351400 2634.602500 -2.748900
30/10/2025 +0.0730% 2635.426700 2637.351400 +1.924700
29/10/2025 +0.0509% 2634.085900 2635.426700 +1.340800
28/10/2025 +0.1405% 2630.387200 2634.085900 +3.698700
27/10/2025 -0.0012% 2630.418800 2630.387200 -0.031600
24/10/2025 +0.0073% 2630.225800 2630.418800 +0.193000
23/10/2025 -0.0750% 2632.200300 2630.225800 -1.974500
22/10/2025 -0.0600% 2633.780200 2632.200300 -1.579900
21/10/2025 +0.0131% 2633.434800 2633.780200 +0.345400
20/10/2025 -0.0374% 2634.419200 2633.434800 -0.984400
Mostrando 1 - 100 de 1544 registros