Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0001%
Máximo
0.7836%
Mínimo
-2.5626%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.1955% 2077.342300 2081.407700 +4.065400
31/07/2020 +0.1702% 2073.810700 2077.342300 +3.531600
30/07/2020 -0.4510% 2083.185700 2073.810700 -9.375000
29/07/2020 -0.0284% 2083.777200 2083.185700 -0.591500
28/07/2020 -0.1073% 2086.014900 2083.777200 -2.237700
27/07/2020 -0.1347% 2088.826200 2086.014900 -2.811300
24/07/2020 +0.3432% 2081.670300 2088.826200 +7.155900
23/07/2020 +0.4236% 2072.871500 2081.670300 +8.798800
22/07/2020 +0.1315% 2070.147900 2072.871500 +2.723600
21/07/2020 +0.1957% 2066.099700 2070.147900 +4.048200
20/07/2020 -0.1467% 2069.131900 2066.099700 -3.032200
17/07/2020 -0.6644% 2082.925600 2069.131900 -13.793700
15/07/2020 -0.0777% 2084.545100 2082.925600 -1.619500
14/07/2020 +0.2270% 2079.818600 2084.545100 +4.726500
13/07/2020 -0.3809% 2087.756500 2079.818600 -7.937900
10/07/2020 +0.0026% 2087.702700 2087.756500 +0.053800
09/07/2020 -0.7248% 2102.890100 2087.702700 -15.187400
08/07/2020 +0.2038% 2098.609800 2102.890100 +4.280300
07/07/2020 +0.1929% 2094.564800 2098.609800 +4.045000
06/07/2020 +0.4152% 2085.885300 2094.564800 +8.679500
03/07/2020 +0.0237% 2085.390900 2085.885300 +0.494400
02/07/2020 +0.0798% 2083.727200 2085.390900 +1.663700
01/07/2020 +0.1183% 2081.263200 2083.727200 +2.464000
30/06/2020 +0.1575% 2077.988400 2081.263200 +3.274800
26/06/2020 -0.4754% 2087.890800 2077.988400 -9.902400
25/06/2020 +0.2137% 2083.434200 2087.890800 +4.456600
24/06/2020 -0.1849% 2087.290500 2083.434200 -3.856300
23/06/2020 +0.1852% 2083.427900 2087.290500 +3.862600
22/06/2020 -0.2167% 2087.946700 2083.427900 -4.518800
19/06/2020 +0.7326% 2072.707000 2087.946700 +15.239700
18/06/2020 +0.6385% 2059.515900 2072.707000 +13.191100
17/06/2020 +0.3715% 2051.879100 2059.515900 +7.636800
16/06/2020 -0.1702% 2055.373900 2051.879100 -3.494800
15/06/2020 +0.0957% 2053.408700 2055.373900 +1.965200
12/06/2020 +0.1626% 2050.073000 2053.408700 +3.335700
11/06/2020 -0.4168% 2058.635700 2050.073000 -8.562700
10/06/2020 +0.1754% 2055.028800 2058.635700 +3.606900
09/06/2020 -0.1561% 2058.240200 2055.028800 -3.211400
08/06/2020 +0.2007% 2054.114300 2058.240200 +4.125900
05/06/2020 -0.0820% 2055.799400 2054.114300 -1.685100
04/06/2020 -0.1879% 2059.666500 2055.799400 -3.867100
03/06/2020 -0.2591% 2065.010100 2059.666500 -5.343600
02/06/2020 +0.1001% 2062.943800 2065.010100 +2.066300
01/06/2020 +0.0502% 2061.908200 2062.943800 +1.035600
29/05/2020 +0.0786% 2060.288100 2061.908200 +1.620100
28/05/2020 +0.3101% 2053.909100 2060.288100 +6.379000
27/05/2020 -0.1531% 2057.055300 2053.909100 -3.146200
26/05/2020 -0.0139% 2057.341500 2057.055300 -0.286200
25/05/2020 +0.1352% 2054.562400 2057.341500 +2.779100
22/05/2020 +0.1208% 2052.081500 2054.562400 +2.480900
20/05/2020 +0.4842% 2042.168900 2052.081500 +9.912600
19/05/2020 +0.1078% 2039.967700 2042.168900 +2.201200
18/05/2020 +0.7412% 2024.903800 2039.967700 +15.063900
15/05/2020 +0.0904% 2023.073600 2024.903800 +1.830200
14/05/2020 +0.1349% 2020.347100 2023.073600 +2.726500
13/05/2020 -0.0817% 2021.999400 2020.347100 -1.652300
12/05/2020 +0.0087% 2021.824000 2021.999400 +0.175400
11/05/2020 +0.1265% 2019.267900 2021.824000 +2.556100
08/05/2020 +0.1269% 2016.706400 2019.267900 +2.561500
07/05/2020 +0.3587% 2009.485500 2016.706400 +7.220900
06/05/2020 +0.0391% 2008.700900 2009.485500 +0.784600
05/05/2020 -0.1993% 2012.709200 2008.700900 -4.008300
04/05/2020 -0.4372% 2021.527200 2012.709200 -8.818000
30/04/2020 -0.0138% 2021.806900 2021.527200 -0.279700
29/04/2020 +0.2768% 2016.218500 2021.806900 +5.588400
28/04/2020 +0.1317% 2013.565700 2016.218500 +2.652800
27/04/2020 +0.3537% 2006.455900 2013.565700 +7.109800
24/04/2020 -0.0198% 2006.852700 2006.455900 -0.396800
23/04/2020 +0.5148% 1996.547200 2006.852700 +10.305500
22/04/2020 +0.1985% 1992.588600 1996.547200 +3.958600
21/04/2020 -0.3983% 2000.541300 1992.588600 -7.952700
20/04/2020 -0.1289% 2003.122100 2000.541300 -2.580800
17/04/2020 +0.3122% 1996.878700 2003.122100 +6.243400
16/04/2020 -0.0025% 1996.928700 1996.878700 -0.050000
15/04/2020 -0.0664% 1998.254600 1996.928700 -1.325900
14/04/2020 +0.6553% 1985.202500 1998.254600 +13.052100
13/04/2020 -0.0568% 1986.331400 1985.202500 -1.128900
09/04/2020 +0.7836% 1970.826800 1986.331400 +15.504600
08/04/2020 +0.7148% 1956.790400 1970.826800 +14.036400
07/04/2020 -0.1128% 1958.999100 1956.790400 -2.208700
06/04/2020 +0.2924% 1953.280200 1958.999100 +5.718900
03/04/2020 -0.3064% 1959.273500 1953.280200 -5.993300
02/04/2020 +0.3744% 1951.951500 1959.273500 +7.322000
01/04/2020 +0.1676% 1948.682400 1951.951500 +3.269100
31/03/2020 +0.1676% 1945.420000 1948.682400 +3.262400
30/03/2020 +0.3643% 1938.345600 1945.420000 +7.074400
27/03/2020 -0.6871% 1951.709300 1938.345600 -13.363700
26/03/2020 +0.4719% 1942.520600 1951.709300 +9.188700
25/03/2020 +0.5297% 1932.258800 1942.520600 +10.261800
24/03/2020 +0.0800% 1930.714500 1932.258800 +1.544300
23/03/2020 -0.4732% 1939.872500 1930.714500 -9.158000
20/03/2020 -0.5366% 1950.310400 1939.872500 -10.437900
19/03/2020 -0.9150% 1968.237300 1950.310400 -17.926900
18/03/2020 -2.5626% 2019.326300 1968.237300 -51.089000
17/03/2020 +0.0630% 2018.055500 2019.326300 +1.270800
16/03/2020 -0.9482% 2037.282200 2018.055500 -19.226700
13/03/2020 +0.1307% 2034.622000 2037.282200 +2.660200
12/03/2020 -1.7584% 2070.715100 2034.622000 -36.093100
11/03/2020 -0.6075% 2083.333400 2070.715100 -12.618300
10/03/2020 +0.0826% 2081.614300 2083.333400 +1.719100
Mostrando 1301 - 1400 de 1447 registros
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