Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0516%
Máximo
0.6961%
Mínimo
-0.3265%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.2160% 2605.839800 2600.218400 -5.621400
18/08/2025 +0.2799% 2598.555200 2605.839800 +7.284600
13/08/2025 -0.0132% 2598.897400 2598.555200 -0.342200
12/08/2025 -0.1485% 2602.759500 2598.897400 -3.862100
11/08/2025 +0.2095% 2597.313500 2602.759500 +5.446000
08/08/2025 +0.0241% 2596.688500 2597.313500 +0.625000
07/08/2025 +0.0254% 2596.029100 2596.688500 +0.659400
06/08/2025 +0.3639% 2586.599900 2596.029100 +9.429200
05/08/2025 +0.0651% 2584.917200 2586.599900 +1.682700
04/08/2025 +0.1406% 2581.286600 2584.917200 +3.630600
01/08/2025 -0.2797% 2588.517800 2581.286600 -7.231200
31/07/2025 -0.0292% 2589.272700 2588.517800 -0.754900
30/07/2025 +0.2733% 2582.205400 2589.272700 +7.067300
29/07/2025 +0.1304% 2578.840600 2582.205400 +3.364800
28/07/2025 +0.3866% 2568.889700 2578.840600 +9.950900
25/07/2025 +0.2222% 2563.188700 2568.889700 +5.701000
24/07/2025 +0.0921% 2560.828000 2563.188700 +2.360700
23/07/2025 +0.0223% 2560.255900 2560.828000 +0.572100
22/07/2025 +0.0247% 2559.624100 2560.255900 +0.631800
21/07/2025 -0.0266% 2560.304500 2559.624100 -0.680400
18/07/2025 -0.1159% 2563.274800 2560.304500 -2.970300
17/07/2025 +0.1693% 2558.938100 2563.274800 +4.336700
15/07/2025 -0.0199% 2559.447800 2558.938100 -0.509700
14/07/2025 +0.3031% 2551.701700 2559.447800 +7.746100
11/07/2025 +0.0762% 2549.758100 2551.701700 +1.943600
10/07/2025 +0.0889% 2547.492500 2549.758100 +2.265600
09/07/2025 +0.1322% 2544.126200 2547.492500 +3.366300
08/07/2025 +0.2052% 2538.911500 2544.126200 +5.214700
07/07/2025 +0.1615% 2534.815300 2538.911500 +4.096200
04/07/2025 +0.1323% 2531.463800 2534.815300 +3.351500
03/07/2025 +0.0510% 2530.172000 2531.463800 +1.291800
02/07/2025 +0.0184% 2529.706700 2530.172000 +0.465300
01/07/2025 -0.1953% 2534.652100 2529.706700 -4.945400
30/06/2025 -0.0054% 2534.787800 2534.652100 -0.135700
27/06/2025 +0.1715% 2530.444900 2534.787800 +4.342900
26/06/2025 -0.0871% 2532.648900 2530.444900 -2.204000
25/06/2025 -0.0444% 2533.772700 2532.648900 -1.123800
24/06/2025 -0.1159% 2536.710000 2533.772700 -2.937300
23/06/2025 +0.1673% 2532.469100 2536.710000 +4.240900
19/06/2025 +0.0733% 2530.613900 2532.469100 +1.855200
18/06/2025 +0.1054% 2527.947700 2530.613900 +2.666200
17/06/2025 +0.0964% 2525.512800 2527.947700 +2.434900
16/06/2025 -0.0006% 2525.528800 2525.512800 -0.016000
13/06/2025 +0.0696% 2523.771600 2525.528800 +1.757200
12/06/2025 -0.0985% 2526.258100 2523.771600 -2.486500
11/06/2025 -0.0332% 2527.097700 2526.258100 -0.839600
10/06/2025 +0.1181% 2524.115000 2527.097700 +2.982700
09/06/2025 +0.1813% 2519.542200 2524.115000 +4.572800
06/06/2025 +0.1244% 2516.410200 2519.542200 +3.132000
05/06/2025 -0.1368% 2519.856200 2516.410200 -3.446000
04/06/2025 -0.0463% 2521.024200 2519.856200 -1.168000
03/06/2025 +0.1273% 2517.816400 2521.024200 +3.207800
02/06/2025 +0.0200% 2517.313500 2517.816400 +0.502900
30/05/2025 +0.1875% 2512.598500 2517.313500 +4.715000
29/05/2025 -0.0047% 2512.716600 2512.598500 -0.118100
28/05/2025 +0.0007% 2512.698300 2512.716600 +0.018300
27/05/2025 +0.1435% 2509.095700 2512.698300 +3.602600
26/05/2025 -0.0739% 2510.951500 2509.095700 -1.855800
23/05/2025 -0.0785% 2512.922900 2510.951500 -1.971400
22/05/2025 -0.1637% 2517.039500 2512.922900 -4.116600
20/05/2025 +0.1181% 2514.067500 2517.039500 +2.972000
19/05/2025 -0.2001% 2519.102800 2514.067500 -5.035300
16/05/2025 +0.1932% 2514.240500 2519.102800 +4.862300
15/05/2025 +0.0803% 2512.222900 2514.240500 +2.017600
14/05/2025 -0.0377% 2513.169100 2512.222900 -0.946200
13/05/2025 +0.0462% 2512.009100 2513.169100 +1.160000
12/05/2025 +0.3959% 2502.083700 2512.009100 +9.925400
09/05/2025 -0.2475% 2508.283500 2502.083700 -6.199800
08/05/2025 -0.0323% 2509.092800 2508.283500 -0.809300
07/05/2025 +0.1302% 2505.827100 2509.092800 +3.265700
06/05/2025 -0.1246% 2508.952200 2505.827100 -3.125100
05/05/2025 -0.0253% 2509.587500 2508.952200 -0.635300
02/05/2025 -0.0815% 2511.632600 2509.587500 -2.045100
30/04/2025 +0.3117% 2503.815100 2511.632600 +7.817500
29/04/2025 +0.3076% 2496.125500 2503.815100 +7.689600
28/04/2025 +0.0991% 2493.652500 2496.125500 +2.473000
25/04/2025 +0.0267% 2492.987800 2493.652500 +0.664700
24/04/2025 +0.2050% 2487.881300 2492.987800 +5.106500
23/04/2025 -0.1399% 2491.365500 2487.881300 -3.484200
22/04/2025 -0.1008% 2493.877300 2491.365500 -2.511800
21/04/2025 -0.2945% 2501.231700 2493.877300 -7.354400
17/04/2025 -0.0518% 2502.528500 2501.231700 -1.296800
16/04/2025 -0.1856% 2507.177000 2502.528500 -4.648500
15/04/2025 -0.0077% 2507.370500 2507.177000 -0.193500
14/04/2025 +0.0100% 2507.119100 2507.370500 +0.251400
11/04/2025 -0.1455% 2510.768600 2507.119100 -3.649500
10/04/2025 -0.2895% 2518.046900 2510.768600 -7.278300
09/04/2025 +0.6961% 2500.580200 2518.046900 +17.466700
08/04/2025 +0.1532% 2496.752900 2500.580200 +3.827300
07/04/2025 +0.0833% 2494.672800 2496.752900 +2.080100
04/04/2025 +0.4180% 2484.266500 2494.672800 +10.406300
03/04/2025 -0.3265% 2492.389700 2484.266500 -8.123200
02/04/2025 +0.2789% 2485.448500 2492.389700 +6.941200
01/04/2025 +0.0562% 2484.051200 2485.448500 +1.397300
31/03/2025 +0.2527% 2477.781000 2484.051200 +6.270200
28/03/2025 +0.2541% 2471.494000 2477.781000 +6.287000
27/03/2025 +0.2972% 2464.158500 2471.494000 +7.335500
26/03/2025 -0.0460% 2465.293200 2464.158500 -1.134700
25/03/2025 -0.1138% 2468.101400 2465.293200 -2.808200
24/03/2025 -0.0535% 2469.422300 2468.101400 -1.320900
Mostrando 101 - 200 de 1505 registros