Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0375%
Máximo
0.3866%
Mínimo
-0.2797%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros