Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0188%
Máximo
0.6961%
Mínimo
-0.4685%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1665% 2465.315300 2469.422300 +4.107000
20/03/2025 +0.2754% 2458.535300 2465.315300 +6.780000
19/03/2025 +0.0713% 2456.784000 2458.535300 +1.751300
18/03/2025 -0.2964% 2464.076200 2456.784000 -7.292200
17/03/2025 -0.1061% 2466.692300 2464.076200 -2.616100
14/03/2025 +0.0241% 2466.097200 2466.692300 +0.595100
13/03/2025 +0.0601% 2464.615700 2466.097200 +1.481500
12/03/2025 -0.0991% 2467.059900 2464.615700 -2.444200
11/03/2025 +0.1657% 2462.974500 2467.059900 +4.085400
10/03/2025 -0.1646% 2467.032300 2462.974500 -4.057800
07/03/2025 +0.1535% 2463.247400 2467.032300 +3.784900
06/03/2025 -0.4685% 2474.814700 2463.247400 -11.567300
05/03/2025 -0.1556% 2478.669300 2474.814700 -3.854600
04/03/2025 -0.1199% 2481.642600 2478.669300 -2.973300
03/03/2025 +0.0024% 2481.583600 2481.642600 +0.059000
28/02/2025 +0.1838% 2477.025500 2481.583600 +4.558100
27/02/2025 +0.1696% 2472.828800 2477.025500 +4.196700
26/02/2025 +0.1158% 2469.967200 2472.828800 +2.861600
25/02/2025 -0.1120% 2472.734100 2469.967200 -2.766900
24/02/2025 +0.0951% 2470.383100 2472.734100 +2.351000
21/02/2025 -0.1720% 2474.635100 2470.383100 -4.252000
20/02/2025 -0.1659% 2478.744000 2474.635100 -4.108900
19/02/2025 +0.0138% 2478.402500 2478.744000 +0.341500
18/02/2025 +0.0904% 2476.162900 2478.402500 +2.239600
17/02/2025 +0.2049% 2471.095400 2476.162900 +5.067500
14/02/2025 -0.1824% 2475.607500 2471.095400 -4.512100
13/02/2025 -0.1558% 2479.467200 2475.607500 -3.859700
12/02/2025 -0.1386% 2482.906000 2479.467200 -3.438800
11/02/2025 +0.0426% 2481.849600 2482.906000 +1.056400
10/02/2025 +0.1549% 2478.009300 2481.849600 +3.840300
07/02/2025 -0.2381% 2483.916100 2478.009300 -5.906800
06/02/2025 +0.0596% 2482.436900 2483.916100 +1.479200
05/02/2025 +0.0311% 2481.664400 2482.436900 +0.772500
04/02/2025 -0.0140% 2482.011200 2481.664400 -0.346800
03/02/2025 +0.0221% 2481.462600 2482.011200 +0.548600
31/01/2025 -0.1764% 2485.843700 2481.462600 -4.381100
30/01/2025 +0.1001% 2483.357300 2485.843700 +2.486400
29/01/2025 -0.1133% 2486.172600 2483.357300 -2.815300
28/01/2025 +0.1214% 2483.155400 2486.172600 +3.017200
27/01/2025 -0.0913% 2485.424600 2483.155400 -2.269200
24/01/2025 -0.1648% 2489.524100 2485.424600 -4.099500
23/01/2025 -0.0235% 2490.108100 2489.524100 -0.584000
22/01/2025 +0.0263% 2489.453700 2490.108100 +0.654400
21/01/2025 +0.2531% 2483.161400 2489.453700 +6.292300
20/01/2025 -0.0758% 2485.043700 2483.161400 -1.882300
17/01/2025 +0.1627% 2481.002800 2485.043700 +4.040900
16/01/2025 +0.2336% 2475.214800 2481.002800 +5.788000
15/01/2025 +0.2736% 2468.450900 2475.214800 +6.763900
14/01/2025 -0.1367% 2471.828000 2468.450900 -3.377100
13/01/2025 -0.0295% 2472.558500 2471.828000 -0.730500
10/01/2025 -0.0795% 2474.525500 2472.558500 -1.967000
09/01/2025 -0.0174% 2474.955100 2474.525500 -0.429600
08/01/2025 -0.0914% 2477.218400 2474.955100 -2.263300
07/01/2025 -0.1307% 2480.457300 2477.218400 -3.238900
06/01/2025 +0.1172% 2477.551400 2480.457300 +2.905900
03/01/2025 +0.3787% 2468.186900 2477.551400 +9.364500
02/01/2025 +0.1508% 2464.468800 2468.186900 +3.718100
31/12/2024 +0.0066% 2464.305500 2464.468800 +0.163300
Mostrando 101 - 200 de 1447 registros