Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0588%
Máximo
0.4320%
Mínimo
-0.7063%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.3468% 2105.083600 2097.796400 -7.287200
01/07/2021 -0.0275% 2105.662000 2105.083600 -0.578400
30/06/2021 -0.4511% 2115.182700 2105.662000 -9.520700
29/06/2021 -0.1964% 2119.340900 2115.182700 -4.158200
25/06/2021 -0.2184% 2123.975500 2119.340900 -4.634600
24/06/2021 +0.0792% 2122.294000 2123.975500 +1.681500
23/06/2021 -0.4489% 2131.841900 2122.294000 -9.547900
22/06/2021 +0.3317% 2124.783300 2131.841900 +7.058600
18/06/2021 -0.1588% 2128.161100 2124.783300 -3.377800
17/06/2021 +0.0635% 2126.810600 2128.161100 +1.350500
16/06/2021 -0.1670% 2130.365000 2126.810600 -3.554400
15/06/2021 +0.0231% 2129.874000 2130.365000 +0.491000
14/06/2021 +0.1430% 2126.830900 2129.874000 +3.043100
11/06/2021 +0.1966% 2122.653000 2126.830900 +4.177900
10/06/2021 +0.1190% 2120.127700 2122.653000 +2.525300
09/06/2021 -0.0844% 2121.917500 2120.127700 -1.789800
08/06/2021 -0.1209% 2124.485100 2121.917500 -2.567600
07/06/2021 -0.3682% 2132.322900 2124.485100 -7.837800
04/06/2021 -0.1288% 2135.071900 2132.322900 -2.749000
03/06/2021 -0.5625% 2147.115700 2135.071900 -12.043800
02/06/2021 +0.1043% 2144.876700 2147.115700 +2.239000
01/06/2021 +0.2484% 2139.554400 2144.876700 +5.322300
31/05/2021 +0.2050% 2135.172700 2139.554400 +4.381700
28/05/2021 +0.2735% 2129.341000 2135.172700 +5.831700
27/05/2021 +0.1437% 2126.282700 2129.341000 +3.058300
26/05/2021 +0.1170% 2123.796900 2126.282700 +2.485800
25/05/2021 -0.0953% 2125.821800 2123.796900 -2.024900
24/05/2021 -0.0117% 2126.071000 2125.821800 -0.249200
20/05/2021 +0.0221% 2125.602200 2126.071000 +0.468800
Mostrando 1001 - 1100 de 1448 registros
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