Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0182%
Máximo
0.8530%
Mínimo
-0.8808%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.1297% 2378.824600 2375.740200 -3.084400
31/07/2024 +0.0047% 2378.712900 2378.824600 +0.111700
30/07/2024 +0.0379% 2377.810900 2378.712900 +0.902000
29/07/2024 +0.1500% 2374.246300 2377.810900 +3.564600
26/07/2024 +0.1568% 2370.526900 2374.246300 +3.719400
25/07/2024 -0.0606% 2371.964200 2370.526900 -1.437300
24/07/2024 -0.0299% 2372.674100 2371.964200 -0.709900
23/07/2024 -0.0602% 2374.103800 2372.674100 -1.429700
22/07/2024 +0.2997% 2367.000100 2374.103800 +7.103700
19/07/2024 +0.0479% 2365.866400 2367.000100 +1.133700
18/07/2024 +0.3668% 2357.203900 2365.866400 +8.662500
17/07/2024 +0.2377% 2351.608600 2357.203900 +5.595300
15/07/2024 +0.0332% 2350.829100 2351.608600 +0.779500
12/07/2024 +0.1364% 2347.624400 2350.829100 +3.204700
11/07/2024 -0.0894% 2349.723400 2347.624400 -2.099000
10/07/2024 -0.1985% 2354.391800 2349.723400 -4.668400
09/07/2024 -0.1118% 2357.026300 2354.391800 -2.634500
08/07/2024 +0.2979% 2350.015200 2357.026300 +7.011100
05/07/2024 -0.0432% 2351.031300 2350.015200 -1.016100
04/07/2024 -0.0851% 2353.032300 2351.031300 -2.001000
03/07/2024 +0.0070% 2352.867400 2353.032300 +0.164900
02/07/2024 +0.0938% 2350.662600 2352.867400 +2.204800
01/07/2024 +0.0400% 2349.722700 2350.662600 +0.939900
28/06/2024 -0.1483% 2353.209600 2349.722700 -3.486900
27/06/2024 +0.0468% 2352.109600 2353.209600 +1.100000
26/06/2024 +0.1151% 2349.404700 2352.109600 +2.704900
25/06/2024 +0.1259% 2346.449000 2349.404700 +2.955700
24/06/2024 +0.0813% 2344.541300 2346.449000 +1.907700
21/06/2024 +0.0977% 2342.251500 2344.541300 +2.289800
19/06/2024 -0.1563% 2345.914500 2342.251500 -3.663000
18/06/2024 -0.0365% 2346.771500 2345.914500 -0.857000
17/06/2024 +0.2289% 2341.406300 2346.771500 +5.365200
14/06/2024 +0.1144% 2338.728200 2341.406300 +2.678100
13/06/2024 +0.0332% 2337.952500 2338.728200 +0.775700
12/06/2024 -0.0271% 2338.585900 2337.952500 -0.633400
11/06/2024 -0.0308% 2339.306000 2338.585900 -0.720100
10/06/2024 +0.2337% 2333.846000 2339.306000 +5.460000
07/06/2024 +0.0942% 2331.648300 2333.846000 +2.197700
06/06/2024 +0.1380% 2328.433100 2331.648300 +3.215200
05/06/2024 +0.1270% 2325.477200 2328.433100 +2.955900
04/06/2024 +0.0805% 2323.604900 2325.477200 +1.872300
03/06/2024 -0.1129% 2326.229400 2323.604900 -2.624500
31/05/2024 +0.1867% 2321.890700 2326.229400 +4.338700
30/05/2024 +0.1728% 2317.881300 2321.890700 +4.009400
29/05/2024 +0.0478% 2316.774500 2317.881300 +1.106800
28/05/2024 -0.1188% 2319.529100 2316.774500 -2.754600
27/05/2024 +0.0289% 2318.859900 2319.529100 +0.669200
24/05/2024 -0.0770% 2320.646300 2318.859900 -1.786400
23/05/2024 +0.0959% 2318.422100 2320.646300 +2.224200
22/05/2024 +0.5401% 2305.933800 2318.422100 +12.488300
20/05/2024 -0.2602% 2311.940700 2305.933800 -6.006900
17/05/2024 -0.1371% 2315.113300 2311.940700 -3.172600
16/05/2024 -0.2779% 2321.555700 2315.113300 -6.442400
15/05/2024 -0.0373% 2322.420800 2321.555700 -0.865100
14/05/2024 -0.1649% 2326.252800 2322.420800 -3.832000
13/05/2024 +0.0221% 2325.739200 2326.252800 +0.513600
10/05/2024 -0.2772% 2332.194200 2325.739200 -6.455000
09/05/2024 -0.0996% 2334.518700 2332.194200 -2.324500
08/05/2024 +0.2145% 2329.515700 2334.518700 +5.003000
07/05/2024 +0.2958% 2322.635000 2329.515700 +6.880700
06/05/2024 -0.0883% 2324.686000 2322.635000 -2.051000
03/05/2024 -0.2236% 2329.890000 2324.686000 -5.204000
02/05/2024 +0.1569% 2326.237300 2329.890000 +3.652700
30/04/2024 +0.1541% 2322.655800 2326.237300 +3.581500
29/04/2024 +0.1876% 2318.302500 2322.655800 +4.353300
26/04/2024 +0.2297% 2312.982600 2318.302500 +5.319900
25/04/2024 -0.3160% 2320.303300 2312.982600 -7.320700
24/04/2024 +0.0674% 2318.741000 2320.303300 +1.562300
23/04/2024 +0.1913% 2314.309700 2318.741000 +4.431300
22/04/2024 +0.0909% 2312.207900 2314.309700 +2.101800
19/04/2024 -0.4074% 2321.647200 2312.207900 -9.439300
18/04/2024 -0.2757% 2328.057600 2321.647200 -6.410400
17/04/2024 -0.3775% 2336.863000 2328.057600 -8.805400
16/04/2024 -0.0124% 2337.152500 2336.863000 -0.289500
15/04/2024 -0.8808% 2357.829100 2337.152500 -20.676600
12/04/2024 +0.8530% 2337.802300 2357.829100 +20.026800
11/04/2024 +0.1382% 2334.574300 2337.802300 +3.228000
10/04/2024 +0.0919% 2332.428800 2334.574300 +2.145500
09/04/2024 +0.0229% 2331.895300 2332.428800 +0.533500
08/04/2024 -0.0331% 2332.666500 2331.895300 -0.771200
05/04/2024 +0.1433% 2329.326100 2332.666500 +3.340400
04/04/2024 -0.5646% 2342.515200 2329.326100 -13.189100
03/04/2024 -0.2595% 2348.601300 2342.515200 -6.086100
02/04/2024 -0.1551% 2352.247700 2348.601300 -3.646400
01/04/2024 +0.0249% 2351.662800 2352.247700 +0.584900
28/03/2024 +0.0202% 2351.188600 2351.662800 +0.474200
27/03/2024 +0.2601% 2345.081400 2351.188600 +6.107200
26/03/2024 +0.1437% 2341.713800 2345.081400 +3.367600
25/03/2024 -0.0233% 2342.260100 2341.713800 -0.546300
22/03/2024 +0.2379% 2336.695100 2342.260100 +5.565000
21/03/2024 +0.0091% 2336.482600 2336.695100 +0.212500
20/03/2024 +0.5329% 2324.065000 2336.482600 +12.417600
19/03/2024 +0.4474% 2313.691300 2324.065000 +10.373700
18/03/2024 +0.0864% 2311.692800 2313.691300 +1.998500
15/03/2024 -0.2848% 2318.285900 2311.692800 -6.593100
14/03/2024 -0.2005% 2322.939500 2318.285900 -4.653600
13/03/2024 -0.3699% 2331.547200 2322.939500 -8.607700
12/03/2024 +0.1268% 2328.592400 2331.547200 +2.954800
11/03/2024 +0.1091% 2326.052500 2328.592400 +2.539900
08/03/2024 -0.2919% 2332.851300 2326.052500 -6.798800
Mostrando 301 - 400 de 1447 registros