Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0059%
Máximo
0.7803%
Mínimo
-0.7063%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.0631% 2084.235500 2085.551700 +1.316200
24/11/2021 +0.0000% 2084.234800 2084.235500 +0.000700
23/11/2021 +0.2284% 2079.480600 2084.234800 +4.754200
22/11/2021 -0.0358% 2080.225600 2079.480600 -0.745000
19/11/2021 -0.1285% 2082.900800 2080.225600 -2.675200
18/11/2021 +0.4585% 2073.373100 2082.900800 +9.527700
17/11/2021 +0.2516% 2068.163600 2073.373100 +5.209500
16/11/2021 -0.3015% 2074.408600 2068.163600 -6.245000
15/11/2021 -0.1703% 2077.944000 2074.408600 -3.535400
12/11/2021 +0.3022% 2071.674100 2077.944000 +6.269900
11/11/2021 +0.5964% 2059.354400 2071.674100 +12.319700
10/11/2021 +0.4135% 2050.856900 2059.354400 +8.497500
09/11/2021 -0.0995% 2052.898400 2050.856900 -2.041500
08/11/2021 +0.0755% 2051.349500 2052.898400 +1.548900
05/11/2021 -0.1445% 2054.315500 2051.349500 -2.966000
04/11/2021 +0.0725% 2052.825900 2054.315500 +1.489600
03/11/2021 +0.1621% 2049.501400 2052.825900 +3.324500
02/11/2021 +0.2840% 2043.689000 2049.501400 +5.812400
29/10/2021 +0.1048% 2041.547400 2043.689000 +2.141600
28/10/2021 +0.3159% 2035.107700 2041.547400 +6.439700
27/10/2021 -0.0003% 2035.114600 2035.107700 -0.006900
26/10/2021 +0.5248% 2024.462300 2035.114600 +10.652300
25/10/2021 +0.4169% 2016.039700 2024.462300 +8.422600
22/10/2021 -0.0605% 2017.258900 2016.039700 -1.219200
21/10/2021 +0.1010% 2015.222300 2017.258900 +2.036600
20/10/2021 +0.0878% 2013.454700 2015.222300 +1.767600
19/10/2021 -0.0497% 2014.456000 2013.454700 -1.001300
18/10/2021 -0.2753% 2020.010100 2014.456000 -5.554100
15/10/2021 +0.7803% 2004.309400 2020.010100 +15.700700
14/10/2021 +0.3943% 1996.422400 2004.309400 +7.887000
13/10/2021 -0.7063% 2010.573300 1996.422400 -14.150900
12/10/2021 -0.4960% 2020.570600 2010.573300 -9.997300
08/10/2021 -0.6492% 2033.729800 2020.570600 -13.159200
07/10/2021 -0.4732% 2043.376900 2033.729800 -9.647100
06/10/2021 -0.6607% 2056.922300 2043.376900 -13.545400
05/10/2021 -0.2758% 2062.602600 2056.922300 -5.680300
04/10/2021 -0.6232% 2075.497200 2062.602600 -12.894600
01/10/2021 -0.3164% 2082.074200 2075.497200 -6.577000
30/09/2021 +0.1336% 2079.293900 2082.074200 +2.780300
29/09/2021 -0.0119% 2079.541900 2079.293900 -0.248000
28/09/2021 -0.5362% 2090.723100 2079.541900 -11.181200
27/09/2021 -0.1928% 2094.758800 2090.723100 -4.035700
24/09/2021 -0.2382% 2099.753700 2094.758800 -4.994900
23/09/2021 +0.1008% 2097.637500 2099.753700 +2.116200
22/09/2021 +0.3270% 2090.789600 2097.637500 +6.847900
21/09/2021 +0.2257% 2086.075600 2090.789600 +4.714000
20/09/2021 -0.4591% 2095.675600 2086.075600 -9.600000
16/09/2021 -0.0926% 2097.617100 2095.675600 -1.941500
15/09/2021 +0.3637% 2090.001500 2097.617100 +7.615600
14/09/2021 +0.2294% 2085.212100 2090.001500 +4.789400
13/09/2021 +0.0390% 2084.399800 2085.212100 +0.812300
10/09/2021 -0.2546% 2089.713600 2084.399800 -5.313800
09/09/2021 -0.2980% 2095.950400 2089.713600 -6.236800
08/09/2021 -0.2791% 2101.807800 2095.950400 -5.857400
07/09/2021 -0.2972% 2108.063400 2101.807800 -6.255600
06/09/2021 +0.0525% 2106.956500 2108.063400 +1.106900
03/09/2021 -0.1425% 2109.961300 2106.956500 -3.004800
02/09/2021 -0.4242% 2118.930800 2109.961300 -8.969500
01/09/2021 -0.5488% 2130.591600 2118.930800 -11.660800
31/08/2021 -0.0171% 2130.957000 2130.591600 -0.365400
30/08/2021 +0.2134% 2126.414500 2130.957000 +4.542500
27/08/2021 +0.2927% 2120.198600 2126.414500 +6.215900
26/08/2021 +0.0022% 2120.152200 2120.198600 +0.046400
25/08/2021 +0.2476% 2114.908900 2120.152200 +5.243300
24/08/2021 +0.1060% 2112.667400 2114.908900 +2.241500
23/08/2021 +0.0508% 2111.594000 2112.667400 +1.073400
20/08/2021 -0.0312% 2112.252300 2111.594000 -0.658300
19/08/2021 -0.1547% 2115.522300 2112.252300 -3.270000
18/08/2021 -0.2129% 2120.031200 2115.522300 -4.508900
17/08/2021 +0.0576% 2118.810700 2120.031200 +1.220500
16/08/2021 +0.0386% 2117.992400 2118.810700 +0.818300
13/08/2021 +0.2924% 2111.808400 2117.992400 +6.184000
12/08/2021 +0.0544% 2110.660800 2111.808400 +1.147600
11/08/2021 +0.0653% 2109.282600 2110.660800 +1.378200
10/08/2021 +0.0252% 2108.751200 2109.282600 +0.531400
09/08/2021 -0.0337% 2109.461200 2108.751200 -0.710000
06/08/2021 +0.2884% 2103.387100 2109.461200 +6.074100
05/08/2021 +0.0854% 2101.591300 2103.387100 +1.795800
04/08/2021 -0.1737% 2105.244800 2101.591300 -3.653500
03/08/2021 +0.4320% 2096.170600 2105.244800 +9.074200
02/08/2021 +0.0321% 2095.496800 2096.170600 +0.673800
30/07/2021 -0.1147% 2097.901700 2095.496800 -2.404900
29/07/2021 +0.0001% 2097.899100 2097.901700 +0.002600
28/07/2021 -0.1836% 2101.755000 2097.899100 -3.855900
27/07/2021 -0.4696% 2111.649000 2101.755000 -9.894000
26/07/2021 +0.0746% 2110.073700 2111.649000 +1.575300
23/07/2021 -0.0579% 2111.295600 2110.073700 -1.221900
22/07/2021 -0.1494% 2114.452600 2111.295600 -3.157000
21/07/2021 -0.0962% 2116.488500 2114.452600 -2.035900
20/07/2021 +0.4309% 2107.387600 2116.488500 +9.100900
19/07/2021 +0.1130% 2105.007500 2107.387600 +2.380100
15/07/2021 +0.3453% 2097.751800 2105.007500 +7.255700
14/07/2021 +0.2589% 2092.328600 2097.751800 +5.423200
13/07/2021 +0.0291% 2091.720500 2092.328600 +0.608100
12/07/2021 +0.0808% 2090.030900 2091.720500 +1.689600
09/07/2021 +0.3345% 2083.050700 2090.030900 +6.980200
08/07/2021 -0.0744% 2084.601800 2083.050700 -1.551100
07/07/2021 +0.1938% 2080.565500 2084.601800 +4.036300
06/07/2021 -0.4516% 2089.983100 2080.565500 -9.417600
05/07/2021 -0.3731% 2097.796400 2089.983100 -7.813300
Mostrando 1001 - 1100 de 1477 registros
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