Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0351%
Máximo
0.8530%
Mínimo
-0.8808%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2767% 2326.404500 2332.851300 +6.446800
06/03/2024 +0.3224% 2318.916600 2326.404500 +7.487900
05/03/2024 +0.0316% 2318.184100 2318.916600 +0.732500
04/03/2024 -0.0230% 2318.717000 2318.184100 -0.532900
01/03/2024 +0.2221% 2313.571900 2318.717000 +5.145100
29/02/2024 -0.1140% 2316.210900 2313.571900 -2.639000
28/02/2024 -0.1994% 2320.835000 2316.210900 -4.624100
27/02/2024 +0.0185% 2320.406200 2320.835000 +0.428800
26/02/2024 +0.0411% 2319.452100 2320.406200 +0.954100
23/02/2024 +0.1391% 2316.227600 2319.452100 +3.224500
22/02/2024 +0.2804% 2309.741800 2316.227600 +6.485800
21/02/2024 +0.0063% 2309.596300 2309.741800 +0.145500
20/02/2024 -0.0282% 2310.247800 2309.596300 -0.651500
19/02/2024 -0.0354% 2311.066000 2310.247800 -0.818200
16/02/2024 +0.1865% 2306.760100 2311.066000 +4.305900
15/02/2024 +0.3137% 2299.536100 2306.760100 +7.224000
14/02/2024 -0.1999% 2304.136400 2299.536100 -4.600300
13/02/2024 -0.2013% 2308.779800 2304.136400 -4.643400
12/02/2024 +0.2335% 2303.395100 2308.779800 +5.384700
09/02/2024 +0.3544% 2295.246200 2303.395100 +8.148900
08/02/2024 +0.3938% 2286.225300 2295.246200 +9.020900
07/02/2024 +0.1395% 2283.038600 2286.225300 +3.186700
06/02/2024 -0.1169% 2285.709200 2283.038600 -2.670600
05/02/2024 +0.2006% 2281.128600 2285.709200 +4.580600
02/02/2024 +0.2145% 2276.241700 2281.128600 +4.886900
01/02/2024 +0.5734% 2263.227400 2276.241700 +13.014300
31/01/2024 +0.0473% 2262.158200 2263.227400 +1.069200
30/01/2024 +0.0870% 2260.192100 2262.158200 +1.966100
29/01/2024 +0.4249% 2250.610000 2260.192100 +9.582100
26/01/2024 +0.2140% 2245.799000 2250.610000 +4.811000
25/01/2024 +0.1284% 2242.918100 2245.799000 +2.880900
24/01/2024 +0.2033% 2238.363300 2242.918100 +4.554800
23/01/2024 +0.1822% 2234.288400 2238.363300 +4.074900
22/01/2024 -0.0710% 2235.876100 2234.288400 -1.587700
19/01/2024 -0.1593% 2239.440700 2235.876100 -3.564600
18/01/2024 -0.2867% 2245.869700 2239.440700 -6.429000
17/01/2024 -0.1973% 2250.304900 2245.869700 -4.435200
16/01/2024 -0.0480% 2251.386400 2250.304900 -1.081500
15/01/2024 +0.1647% 2247.681300 2251.386400 +3.705100
12/01/2024 +0.0693% 2246.123500 2247.681300 +1.557800
11/01/2024 -0.0944% 2248.245100 2246.123500 -2.121600
10/01/2024 +0.1006% 2245.984800 2248.245100 +2.260300
Mostrando 401 - 500 de 1505 registros