Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0622%
Máximo
0.7641%
Mínimo
-0.7687%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.1654% 2186.375000 2182.761400 -3.613600
18/03/2021 -0.6744% 2201.169800 2186.375000 -14.794800
17/03/2021 +0.1885% 2197.024000 2201.169800 +4.145800
16/03/2021 +0.0600% 2195.706800 2197.024000 +1.317200
15/03/2021 +0.0014% 2195.676300 2195.706800 +0.030500
12/03/2021 -0.3288% 2202.907600 2195.676300 -7.231300
11/03/2021 +0.2573% 2197.247000 2202.907600 +5.660600
10/03/2021 +0.1786% 2193.326300 2197.247000 +3.920700
09/03/2021 +0.3319% 2186.058500 2193.326300 +7.267800
08/03/2021 -0.4495% 2195.907800 2186.058500 -9.849300
05/03/2021 +0.0291% 2195.268500 2195.907800 +0.639300
04/03/2021 -0.6041% 2208.570500 2195.268500 -13.302000
03/03/2021 +0.0060% 2208.437300 2208.570500 +0.133200
02/03/2021 +0.2379% 2203.190700 2208.437300 +5.246600
01/03/2021 +0.7641% 2186.421300 2203.190700 +16.769400
26/02/2021 -0.0421% 2187.342600 2186.421300 -0.921300
25/02/2021 -0.7261% 2203.281900 2187.342600 -15.939300
24/02/2021 -0.1202% 2205.932200 2203.281900 -2.650300
23/02/2021 -0.1724% 2209.738000 2205.932200 -3.805800
22/02/2021 -0.7687% 2226.790800 2209.738000 -17.052800
19/02/2021 -0.1925% 2231.082100 2226.790800 -4.291300
18/02/2021 -0.5675% 2243.779500 2231.082100 -12.697400
17/02/2021 -0.1439% 2247.011600 2243.779500 -3.232100
16/02/2021 -0.0831% 2248.879300 2247.011600 -1.867700
15/02/2021 +0.0158% 2248.524500 2248.879300 +0.354800
12/02/2021 +0.2351% 2243.244300 2248.524500 +5.280200
11/02/2021 +0.1631% 2239.588300 2243.244300 +3.656000
10/02/2021 +0.1105% 2237.115100 2239.588300 +2.473200
09/02/2021 +0.2099% 2232.423900 2237.115100 +4.691200
Mostrando 1101 - 1200 de 1477 registros