Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0472%
Máximo
0.3866%
Mínimo
-0.2797%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0963% 2631.882400 2634.419200 +2.536800
16/10/2025 -0.0188% 2632.377800 2631.882400 -0.495400
15/10/2025 -0.0093% 2632.621500 2632.377800 -0.243700
14/10/2025 +0.2834% 2625.172100 2632.621500 +7.449400
13/10/2025 +0.1832% 2620.367800 2625.172100 +4.804300
10/10/2025 -0.0816% 2622.505900 2620.367800 -2.138100
09/10/2025 -0.2322% 2628.603100 2622.505900 -6.097200
08/10/2025 -0.1017% 2631.278600 2628.603100 -2.675500
07/10/2025 -0.0730% 2633.199000 2631.278600 -1.920400
06/10/2025 -0.0171% 2633.648600 2633.199000 -0.449600
03/10/2025 +0.0700% 2631.804900 2633.648600 +1.843700
02/10/2025 +0.0247% 2631.155400 2631.804900 +0.649500
01/10/2025 -0.0221% 2631.735900 2631.155400 -0.580500
30/09/2025 +0.1377% 2628.114000 2631.735900 +3.621900
29/09/2025 +0.1460% 2624.279100 2628.114000 +3.834900
26/09/2025 +0.1561% 2620.185500 2624.279100 +4.093600
25/09/2025 -0.0499% 2621.492400 2620.185500 -1.306900
24/09/2025 -0.0868% 2623.768700 2621.492400 -2.276300
23/09/2025 -0.0133% 2624.117200 2623.768700 -0.348500
22/09/2025 +0.3491% 2614.971200 2624.117200 +9.146000
16/09/2025 -0.0674% 2616.733400 2614.971200 -1.762200
15/09/2025 -0.0003% 2616.740500 2616.733400 -0.007100
12/09/2025 -0.1080% 2619.568200 2616.740500 -2.827700
11/09/2025 +0.0788% 2617.505200 2619.568200 +2.063000
10/09/2025 -0.0855% 2619.743600 2617.505200 -2.238400
09/09/2025 -0.0505% 2621.067400 2619.743600 -1.323800
08/09/2025 +0.0888% 2618.741300 2621.067400 +2.326100
05/09/2025 -0.0611% 2620.341000 2618.741300 -1.599700
04/09/2025 +0.1944% 2615.252700 2620.341000 +5.088300
03/09/2025 +0.0515% 2613.906700 2615.252700 +1.346000
02/09/2025 +0.1094% 2611.049400 2613.906700 +2.857300
01/09/2025 +0.1472% 2607.207700 2611.049400 +3.841700
29/08/2025 -0.1132% 2610.160600 2607.207700 -2.952900
28/08/2025 +0.0350% 2609.246400 2610.160600 +0.914200
27/08/2025 +0.1643% 2604.963200 2609.246400 +4.283200
26/08/2025 +0.0224% 2604.379700 2604.963200 +0.583500
25/08/2025 +0.2272% 2598.470200 2604.379700 +5.909500
21/08/2025 +0.0642% 2596.802000 2598.470200 +1.668200
20/08/2025 -0.1315% 2600.218400 2596.802000 -3.416400
19/08/2025 -0.2160% 2605.839800 2600.218400 -5.621400
18/08/2025 +0.2799% 2598.555200 2605.839800 +7.284600
13/08/2025 -0.0132% 2598.897400 2598.555200 -0.342200
12/08/2025 -0.1485% 2602.759500 2598.897400 -3.862100
11/08/2025 +0.2095% 2597.313500 2602.759500 +5.446000
08/08/2025 +0.0241% 2596.688500 2597.313500 +0.625000
07/08/2025 +0.0254% 2596.029100 2596.688500 +0.659400
06/08/2025 +0.3639% 2586.599900 2596.029100 +9.429200
05/08/2025 +0.0651% 2584.917200 2586.599900 +1.682700
04/08/2025 +0.1406% 2581.286600 2584.917200 +3.630600
01/08/2025 -0.2797% 2588.517800 2581.286600 -7.231200
31/07/2025 -0.0292% 2589.272700 2588.517800 -0.754900
30/07/2025 +0.2733% 2582.205400 2589.272700 +7.067300
29/07/2025 +0.1304% 2578.840600 2582.205400 +3.364800
28/07/2025 +0.3866% 2568.889700 2578.840600 +9.950900
25/07/2025 +0.2222% 2563.188700 2568.889700 +5.701000
24/07/2025 +0.0921% 2560.828000 2563.188700 +2.360700
23/07/2025 +0.0223% 2560.255900 2560.828000 +0.572100
22/07/2025 +0.0247% 2559.624100 2560.255900 +0.631800
21/07/2025 -0.0266% 2560.304500 2559.624100 -0.680400
18/07/2025 -0.1159% 2563.274800 2560.304500 -2.970300
17/07/2025 +0.1693% 2558.938100 2563.274800 +4.336700
15/07/2025 -0.0199% 2559.447800 2558.938100 -0.509700
14/07/2025 +0.3031% 2551.701700 2559.447800 +7.746100
11/07/2025 +0.0762% 2549.758100 2551.701700 +1.943600
10/07/2025 +0.0889% 2547.492500 2549.758100 +2.265600
09/07/2025 +0.1322% 2544.126200 2547.492500 +3.366300
08/07/2025 +0.2052% 2538.911500 2544.126200 +5.214700
07/07/2025 +0.1615% 2534.815300 2538.911500 +4.096200
04/07/2025 +0.1323% 2531.463800 2534.815300 +3.351500
03/07/2025 +0.0510% 2530.172000 2531.463800 +1.291800
02/07/2025 +0.0184% 2529.706700 2530.172000 +0.465300
01/07/2025 -0.1953% 2534.652100 2529.706700 -4.945400
30/06/2025 -0.0054% 2534.787800 2534.652100 -0.135700
27/06/2025 +0.1715% 2530.444900 2534.787800 +4.342900
26/06/2025 -0.0871% 2532.648900 2530.444900 -2.204000
25/06/2025 -0.0444% 2533.772700 2532.648900 -1.123800
24/06/2025 -0.1159% 2536.710000 2533.772700 -2.937300
23/06/2025 +0.1673% 2532.469100 2536.710000 +4.240900
19/06/2025 +0.0733% 2530.613900 2532.469100 +1.855200
18/06/2025 +0.1054% 2527.947700 2530.613900 +2.666200
17/06/2025 +0.0964% 2525.512800 2527.947700 +2.434900
16/06/2025 -0.0006% 2525.528800 2525.512800 -0.016000
13/06/2025 +0.0696% 2523.771600 2525.528800 +1.757200
12/06/2025 -0.0985% 2526.258100 2523.771600 -2.486500
11/06/2025 -0.0332% 2527.097700 2526.258100 -0.839600
10/06/2025 +0.1181% 2524.115000 2527.097700 +2.982700
09/06/2025 +0.1813% 2519.542200 2524.115000 +4.572800
06/06/2025 +0.1244% 2516.410200 2519.542200 +3.132000
05/06/2025 -0.1368% 2519.856200 2516.410200 -3.446000
04/06/2025 -0.0463% 2521.024200 2519.856200 -1.168000
03/06/2025 +0.1273% 2517.816400 2521.024200 +3.207800
02/06/2025 +0.0200% 2517.313500 2517.816400 +0.502900
30/05/2025 +0.1875% 2512.598500 2517.313500 +4.715000
29/05/2025 -0.0047% 2512.716600 2512.598500 -0.118100
28/05/2025 +0.0007% 2512.698300 2512.716600 +0.018300
27/05/2025 +0.1435% 2509.095700 2512.698300 +3.602600
26/05/2025 -0.0739% 2510.951500 2509.095700 -1.855800
Mostrando 1 - 100 de 1447 registros