Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0644%
Máximo
0.8530%
Mínimo
-0.8808%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.2149% 2241.163700 2245.984800 +4.821100
08/01/2024 +0.0500% 2240.044300 2241.163700 +1.119400
05/01/2024 +0.0912% 2238.002500 2240.044300 +2.041800
04/01/2024 -0.3014% 2244.757500 2238.002500 -6.755000
03/01/2024 -0.3220% 2251.997600 2244.757500 -7.240100
02/01/2024 -0.3421% 2259.715200 2251.997600 -7.717600
29/12/2023 -0.0209% 2260.186800 2259.715200 -0.471600
28/12/2023 -0.0414% 2261.121900 2260.186800 -0.935100
27/12/2023 +0.1190% 2258.432000 2261.121900 +2.689900
26/12/2023 +0.3124% 2251.388700 2258.432000 +7.043300
22/12/2023 +0.1461% 2248.101900 2251.388700 +3.286800
21/12/2023 +0.4756% 2237.434200 2248.101900 +10.667700
20/12/2023 -0.1108% 2239.914000 2237.434200 -2.479800
19/12/2023 +0.0767% 2238.196400 2239.914000 +1.717600
18/12/2023 +0.0206% 2237.735000 2238.196400 +0.461400
15/12/2023 +0.1019% 2235.456700 2237.735000 +2.278300
14/12/2023 +0.6686% 2220.560500 2235.456700 +14.896200
13/12/2023 +0.3093% 2213.702300 2220.560500 +6.858200
12/12/2023 +0.2392% 2208.414100 2213.702300 +5.288200
11/12/2023 +0.3024% 2201.746000 2208.414100 +6.668100
07/12/2023 +0.4525% 2191.805100 2201.746000 +9.940900
06/12/2023 +0.1384% 2188.772700 2191.805100 +3.032400
05/12/2023 +0.3336% 2181.483400 2188.772700 +7.289300
04/12/2023 -0.1680% 2185.150400 2181.483400 -3.667000
01/12/2023 +0.1004% 2182.957500 2185.150400 +2.192900
30/11/2023 +0.1622% 2179.420500 2182.957500 +3.537000
29/11/2023 +0.2462% 2174.060600 2179.420500 +5.359900
28/11/2023 +0.2834% 2167.908500 2174.060600 +6.152100
Mostrando 401 - 500 de 1477 registros