Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0176%
Máximo
0.5372%
Mínimo
-0.4685%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0842% 2462.231600 2464.305500 +2.073900
27/12/2024 -0.1316% 2465.473400 2462.231600 -3.241800
26/12/2024 -0.0344% 2466.322000 2465.473400 -0.848600
24/12/2024 -0.0329% 2467.134500 2466.322000 -0.812500
23/12/2024 +0.0230% 2466.568000 2467.134500 +0.566500
20/12/2024 -0.0302% 2467.313000 2466.568000 -0.745000
19/12/2024 +0.0170% 2466.894300 2467.313000 +0.418700
18/12/2024 -0.2593% 2473.299500 2466.894300 -6.405200
17/12/2024 -0.1492% 2476.991600 2473.299500 -3.692100
16/12/2024 +0.1210% 2473.996500 2476.991600 +2.995100
13/12/2024 +0.1167% 2471.110700 2473.996500 +2.885800
12/12/2024 -0.0671% 2472.770600 2471.110700 -1.659900
11/12/2024 +0.1337% 2469.466800 2472.770600 +3.303800
10/12/2024 +0.0086% 2469.255500 2469.466800 +0.211300
09/12/2024 +0.0215% 2468.724200 2469.255500 +0.531300
06/12/2024 +0.0515% 2467.453900 2468.724200 +1.270300
05/12/2024 +0.0079% 2467.259700 2467.453900 +0.194200
04/12/2024 +0.1191% 2464.322300 2467.259700 +2.937400
03/12/2024 -0.0273% 2464.995500 2464.322300 -0.673200
02/12/2024 +0.1086% 2462.319900 2464.995500 +2.675600
29/11/2024 +0.1028% 2459.789100 2462.319900 +2.530800
28/11/2024 +0.0113% 2459.512200 2459.789100 +0.276900
27/11/2024 -0.0071% 2459.686600 2459.512200 -0.174400
26/11/2024 +0.0628% 2458.143400 2459.686600 +1.543200
25/11/2024 +0.0316% 2457.365700 2458.143400 +0.777700
22/11/2024 +0.1891% 2452.723600 2457.365700 +4.642100
21/11/2024 +0.0807% 2450.744600 2452.723600 +1.979000
20/11/2024 +0.0413% 2449.733200 2450.744600 +1.011400
19/11/2024 -0.0270% 2450.395300 2449.733200 -0.662100
18/11/2024 +0.1643% 2446.373100 2450.395300 +4.022200
15/11/2024 -0.1249% 2449.429700 2446.373100 -3.056600
14/11/2024 -0.2230% 2454.898500 2449.429700 -5.468800
13/11/2024 +0.0437% 2453.825600 2454.898500 +1.072900
12/11/2024 -0.0483% 2455.012100 2453.825600 -1.186500
11/11/2024 +0.3988% 2445.240500 2455.012100 +9.771600
08/11/2024 +0.4259% 2434.847800 2445.240500 +10.392700
07/11/2024 -0.1885% 2439.442500 2434.847800 -4.594700
06/11/2024 +0.5372% 2426.373000 2439.442500 +13.069500
05/11/2024 +0.0642% 2424.815700 2426.373000 +1.557300
04/11/2024 -0.1263% 2427.879000 2424.815700 -3.063300
30/10/2024 +0.0912% 2425.664600 2427.879000 +2.214400
29/10/2024 -0.0311% 2426.418400 2425.664600 -0.753800
Mostrando 201 - 300 de 1505 registros