Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0115%
Máximo
0.7803%
Mínimo
-0.7063%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.0563% 2095.029800 2093.850800 -1.179000
05/01/2022 -0.6709% 2109.133000 2095.029800 -14.103200
04/01/2022 -0.1282% 2111.838800 2109.133000 -2.705800
03/01/2022 +0.2006% 2107.607300 2111.838800 +4.231500
31/12/2021 +0.0083% 2107.432700 2107.607300 +0.174600
30/12/2021 -0.0954% 2109.444100 2107.432700 -2.011400
29/12/2021 -0.0977% 2111.506600 2109.444100 -2.062500
28/12/2021 +0.1213% 2108.947000 2111.506600 +2.559600
27/12/2021 +0.2715% 2103.228700 2108.947000 +5.718300
24/12/2021 +0.3253% 2096.397900 2103.228700 +6.830800
23/12/2021 +0.2715% 2090.714600 2096.397900 +5.683300
22/12/2021 +0.4413% 2081.509600 2090.714600 +9.205000
21/12/2021 +0.5381% 2070.340100 2081.509600 +11.169500
20/12/2021 -0.1888% 2074.252700 2070.340100 -3.912600
17/12/2021 -0.5448% 2085.583500 2074.252700 -11.330800
16/12/2021 -0.0642% 2086.922100 2085.583500 -1.338600
15/12/2021 +0.0567% 2085.739600 2086.922100 +1.182500
14/12/2021 -0.3367% 2092.773800 2085.739600 -7.034200
13/12/2021 -0.5223% 2103.732600 2092.773800 -10.958800
10/12/2021 +0.2324% 2098.848500 2103.732600 +4.884100
09/12/2021 +0.0085% 2098.669300 2098.848500 +0.179200
07/12/2021 +0.2489% 2093.453000 2098.669300 +5.216300
06/12/2021 +0.3974% 2085.150100 2093.453000 +8.302900
03/12/2021 +0.1750% 2081.504400 2085.150100 +3.645700
02/12/2021 +0.5436% 2070.220400 2081.504400 +11.284000
01/12/2021 -0.3938% 2078.389500 2070.220400 -8.169100
30/11/2021 -0.1749% 2082.027900 2078.389500 -3.638400
29/11/2021 +0.0717% 2080.534800 2082.027900 +1.493100
26/11/2021 -0.2408% 2085.551700 2080.534800 -5.016900
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
Mostrando 1001 - 1100 de 1506 registros