Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0301%
Máximo
0.4458%
Mínimo
-0.6469%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3977% 2134.071700 2125.602200 -8.469500
18/05/2021 -0.1107% 2136.435200 2134.071700 -2.363500
17/05/2021 -0.5135% 2147.434000 2136.435200 -10.998800
14/05/2021 +0.2011% 2143.120800 2147.434000 +4.313200
13/05/2021 +0.0512% 2142.023100 2143.120800 +1.097700
12/05/2021 -0.3810% 2150.199200 2142.023100 -8.176100
11/05/2021 -0.0221% 2150.675500 2150.199200 -0.476300
10/05/2021 -0.1322% 2153.520000 2150.675500 -2.844500
07/05/2021 +0.2019% 2149.177100 2153.520000 +4.342900
06/05/2021 +0.1722% 2145.479300 2149.177100 +3.697800
05/05/2021 +0.3610% 2137.747500 2145.479300 +7.731800
04/05/2021 +0.1641% 2134.242100 2137.747500 +3.505400
03/05/2021 +0.1796% 2130.411500 2134.242100 +3.830600
30/04/2021 -0.3623% 2138.144500 2130.411500 -7.733000
29/04/2021 -0.2562% 2143.629500 2138.144500 -5.485000
28/04/2021 -0.5519% 2155.493300 2143.629500 -11.863800
27/04/2021 -0.6469% 2169.483100 2155.493300 -13.989800
26/04/2021 -0.2377% 2174.646200 2169.483100 -5.163100
23/04/2021 +0.4458% 2164.974100 2174.646200 +9.672100
22/04/2021 -0.1008% 2167.157600 2164.974100 -2.183500
21/04/2021 -0.0620% 2168.500900 2167.157600 -1.343300
20/04/2021 -0.3548% 2176.209100 2168.500900 -7.708200
19/04/2021 -0.0575% 2177.460500 2176.209100 -1.251400
16/04/2021 +0.3481% 2169.893100 2177.460500 +7.567400
15/04/2021 +0.2320% 2164.864300 2169.893100 +5.028800
14/04/2021 -0.1916% 2169.016700 2164.864300 -4.152400
13/04/2021 -0.1983% 2173.322000 2169.016700 -4.305300
12/04/2021 -0.2990% 2179.829200 2173.322000 -6.507200
09/04/2021 -0.0231% 2180.333100 2179.829200 -0.503900
08/04/2021 +0.1215% 2177.684600 2180.333100 +2.648500
07/04/2021 -0.1742% 2181.480800 2177.684600 -3.796200
06/04/2021 +0.2214% 2176.657000 2181.480800 +4.823800
05/04/2021 +0.3688% 2168.644500 2176.657000 +8.012500
01/04/2021 +0.1073% 2166.319500 2168.644500 +2.325000
31/03/2021 -0.1104% 2168.712100 2166.319500 -2.392600
30/03/2021 -0.1270% 2171.468200 2168.712100 -2.756100
29/03/2021 -0.0029% 2171.531400 2171.468200 -0.063200
26/03/2021 +0.0996% 2169.369700 2171.531400 +2.161700
25/03/2021 -0.1239% 2172.060200 2169.369700 -2.690500
24/03/2021 -0.1732% 2175.824400 2172.060200 -3.764200
23/03/2021 -0.2180% 2180.572000 2175.824400 -4.747600
22/03/2021 -0.1004% 2182.761400 2180.572000 -2.189400
Mostrando 1101 - 1200 de 1506 registros