Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0422%
Máximo
0.3668%
Mínimo
-0.2321%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 -0.1334% 2429.657700 2426.418400 -3.239300
25/10/2024 +0.1193% 2426.760000 2429.657700 +2.897700
24/10/2024 -0.0026% 2426.822300 2426.760000 -0.062300
23/10/2024 -0.2082% 2431.879700 2426.822300 -5.057400
22/10/2024 -0.2321% 2437.529700 2431.879700 -5.650000
21/10/2024 +0.0357% 2436.660300 2437.529700 +0.869400
18/10/2024 +0.1836% 2432.190600 2436.660300 +4.469700
17/10/2024 +0.1184% 2429.313000 2432.190600 +2.877600
16/10/2024 +0.2577% 2423.061900 2429.313000 +6.251100
15/10/2024 -0.0279% 2423.736900 2423.061900 -0.675000
14/10/2024 +0.1206% 2420.815300 2423.736900 +2.921600
11/10/2024 -0.1068% 2423.402300 2420.815300 -2.587000
10/10/2024 -0.1615% 2427.319700 2423.402300 -3.917400
09/10/2024 -0.0809% 2429.284500 2427.319700 -1.964800
08/10/2024 +0.1483% 2425.685700 2429.284500 +3.598800
07/10/2024 -0.0632% 2427.219800 2425.685700 -1.534100
04/10/2024 +0.1024% 2424.734900 2427.219800 +2.484900
03/10/2024 +0.0472% 2423.589500 2424.734900 +1.145400
02/10/2024 +0.0896% 2421.417800 2423.589500 +2.171700
01/10/2024 +0.0277% 2420.747500 2421.417800 +0.670300
30/09/2024 +0.0428% 2419.712400 2420.747500 +1.035100
27/09/2024 -0.0333% 2420.518100 2419.712400 -0.805700
26/09/2024 -0.0020% 2420.567700 2420.518100 -0.049600
25/09/2024 -0.0147% 2420.924600 2420.567700 -0.356900
24/09/2024 -0.1026% 2423.410600 2420.924600 -2.486000
23/09/2024 +0.1282% 2420.304700 2423.410600 +3.105900
17/09/2024 +0.0612% 2418.823900 2420.304700 +1.480800
16/09/2024 -0.0104% 2419.075300 2418.823900 -0.251400
13/09/2024 -0.0745% 2420.878900 2419.075300 -1.803600
12/09/2024 -0.0633% 2422.412700 2420.878900 -1.533800
11/09/2024 +0.1458% 2418.882400 2422.412700 +3.530300
10/09/2024 +0.1765% 2414.616600 2418.882400 +4.265800
09/09/2024 +0.3108% 2407.124400 2414.616600 +7.492200
06/09/2024 -0.0025% 2407.183700 2407.124400 -0.059300
05/09/2024 +0.1703% 2403.087600 2407.183700 +4.096100
04/09/2024 +0.3321% 2395.119800 2403.087600 +7.967800
03/09/2024 +0.0219% 2394.594600 2395.119800 +0.525200
02/09/2024 +0.0086% 2394.389200 2394.594600 +0.205400
30/08/2024 +0.0546% 2393.083300 2394.389200 +1.305900
29/08/2024 +0.1059% 2390.549800 2393.083300 +2.533500
28/08/2024 +0.0471% 2389.423600 2390.549800 +1.126200
27/08/2024 -0.0379% 2390.330100 2389.423600 -0.906500
26/08/2024 -0.1113% 2392.993000 2390.330100 -2.662900
23/08/2024 -0.0526% 2394.252000 2392.993000 -1.259000
22/08/2024 +0.0054% 2394.122700 2394.252000 +0.129300
21/08/2024 -0.0230% 2394.673000 2394.122700 -0.550300
20/08/2024 -0.0587% 2396.079100 2394.673000 -1.406100
19/08/2024 +0.1414% 2392.693300 2396.079100 +3.385800
16/08/2024 +0.2510% 2386.696300 2392.693300 +5.997000
14/08/2024 +0.1055% 2384.179900 2386.696300 +2.516400
13/08/2024 +0.2948% 2377.162700 2384.179900 +7.017200
12/08/2024 +0.0935% 2374.940000 2377.162700 +2.222700
09/08/2024 +0.0296% 2374.236000 2374.940000 +0.704000
08/08/2024 +0.1011% 2371.837200 2374.236000 +2.398800
07/08/2024 -0.0867% 2373.894200 2371.837200 -2.057000
06/08/2024 -0.0850% 2375.913500 2373.894200 -2.019300
05/08/2024 -0.1676% 2379.899400 2375.913500 -3.985900
02/08/2024 +0.1749% 2375.740200 2379.899400 +4.159200
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
Mostrando 301 - 400 de 1505 registros