Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0082%
Máximo
1.0780%
Mínimo
-0.9323%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.0672% 2169.366700 2167.908500 -1.458200
24/11/2023 +0.0466% 2168.356500 2169.366700 +1.010200
23/11/2023 +0.2590% 2162.746700 2168.356500 +5.609800
22/11/2023 +0.2811% 2156.676800 2162.746700 +6.069900
21/11/2023 -0.0811% 2158.425800 2156.676800 -1.749000
20/11/2023 +0.1006% 2156.254500 2158.425800 +2.171300
17/11/2023 +0.2428% 2151.025200 2156.254500 +5.229300
16/11/2023 +0.3183% 2144.189500 2151.025200 +6.835700
15/11/2023 +0.4207% 2135.187900 2144.189500 +9.001600
14/11/2023 +0.5754% 2122.936300 2135.187900 +12.251600
13/11/2023 +0.1278% 2120.224400 2122.936300 +2.711900
10/11/2023 +0.2499% 2114.932200 2120.224400 +5.292200
09/11/2023 +0.1235% 2112.322500 2114.932200 +2.609700
08/11/2023 +0.3186% 2105.604100 2112.322500 +6.718400
07/11/2023 +0.2252% 2100.866700 2105.604100 +4.737400
06/11/2023 +0.1264% 2098.213400 2100.866700 +2.653300
03/11/2023 +1.0780% 2075.716600 2098.213400 +22.496800
02/11/2023 +1.0153% 2054.748400 2075.716600 +20.968200
31/10/2023 -0.2123% 2059.114800 2054.748400 -4.366400
30/10/2023 -0.1664% 2062.544300 2059.114800 -3.429500
26/10/2023 -0.0934% 2064.471200 2062.544300 -1.926900
25/10/2023 -0.1342% 2067.243200 2064.471200 -2.772000
24/10/2023 -0.1161% 2069.644300 2067.243200 -2.401100
23/10/2023 -0.4949% 2079.912100 2069.644300 -10.267800
20/10/2023 -0.6064% 2092.563000 2079.912100 -12.650900
19/10/2023 -0.3859% 2100.654400 2092.563000 -8.091400
18/10/2023 -0.9323% 2120.331100 2100.654400 -19.676700
17/10/2023 -0.1383% 2123.265500 2120.331100 -2.934400
16/10/2023 +0.2224% 2118.548700 2123.265500 +4.716800
13/10/2023 +0.2398% 2113.475400 2118.548700 +5.073300
12/10/2023 -0.1043% 2115.680500 2113.475400 -2.205100
11/10/2023 +0.2815% 2109.732600 2115.680500 +5.947900
10/10/2023 +0.7013% 2094.989200 2109.732600 +14.743400
06/10/2023 +0.2079% 2090.638600 2094.989200 +4.350600
05/10/2023 -0.1047% 2092.828700 2090.638600 -2.190100
04/10/2023 -0.1462% 2095.890500 2092.828700 -3.061800
03/10/2023 -0.6064% 2108.637600 2095.890500 -12.747100
02/10/2023 -0.5100% 2119.419300 2108.637600 -10.781700
29/09/2023 -0.1207% 2121.979900 2119.419300 -2.560600
28/09/2023 -0.0841% 2123.765000 2121.979900 -1.785100
27/09/2023 -0.4431% 2133.195800 2123.765000 -9.430800
26/09/2023 -0.6445% 2146.987700 2133.195800 -13.791900
25/09/2023 -0.1234% 2149.638900 2146.987700 -2.651200
22/09/2023 -0.2369% 2154.738300 2149.638900 -5.099400
21/09/2023 -0.5718% 2167.093500 2154.738300 -12.355200
20/09/2023 -0.2349% 2172.189500 2167.093500 -5.096000
15/09/2023 -0.0962% 2174.280900 2172.189500 -2.091400
14/09/2023 +0.1227% 2171.613800 2174.280900 +2.667100
13/09/2023 -0.1046% 2173.886400 2171.613800 -2.272600
12/09/2023 -0.1323% 2176.763800 2173.886400 -2.877400
11/09/2023 +0.1004% 2174.578400 2176.763800 +2.185400
08/09/2023 -0.0582% 2175.843600 2174.578400 -1.265200
07/09/2023 -0.1339% 2178.760000 2175.843600 -2.916400
06/09/2023 -0.1462% 2181.947500 2178.760000 -3.187500
05/09/2023 -0.0836% 2183.772600 2181.947500 -1.825100
04/09/2023 +0.0698% 2182.248900 2183.772600 +1.523700
01/09/2023 +0.0994% 2180.081400 2182.248900 +2.167500
31/08/2023 -0.1273% 2182.858500 2180.081400 -2.777100
30/08/2023 +0.0200% 2182.421300 2182.858500 +0.437200
29/08/2023 +0.4037% 2173.629200 2182.421300 +8.792100
28/08/2023 +0.2652% 2167.873100 2173.629200 +5.756100
25/08/2023 -0.0859% 2169.736900 2167.873100 -1.863800
24/08/2023 -0.1796% 2173.636600 2169.736900 -3.899700
23/08/2023 +0.3816% 2165.358700 2173.636600 +8.277900
22/08/2023 -0.1079% 2167.696000 2165.358700 -2.337300
21/08/2023 -0.1641% 2171.255700 2167.696000 -3.559700
18/08/2023 -0.1086% 2173.614500 2171.255700 -2.358800
17/08/2023 -0.3791% 2181.871100 2173.614500 -8.256600
16/08/2023 -0.3353% 2189.199700 2181.871100 -7.328600
14/08/2023 -0.1195% 2191.817200 2189.199700 -2.617500
11/08/2023 -0.3806% 2200.174500 2191.817200 -8.357300
10/08/2023 -0.0866% 2202.079900 2200.174500 -1.905400
09/08/2023 -0.0657% 2203.527300 2202.079900 -1.447400
08/08/2023 -0.1000% 2205.732100 2203.527300 -2.204800
07/08/2023 +0.1355% 2202.745300 2205.732100 +2.986800
04/08/2023 -0.0819% 2204.550400 2202.745300 -1.805100
03/08/2023 -0.2659% 2210.419300 2204.550400 -5.868900
02/08/2023 -0.4974% 2221.442000 2210.419300 -11.022700
01/08/2023 -0.0947% 2223.547600 2221.442000 -2.105600
31/07/2023 +0.7143% 2207.721300 2223.547600 +15.826300
28/07/2023 +0.2076% 2203.142900 2207.721300 +4.578400
27/07/2023 -0.2454% 2208.555700 2203.142900 -5.412800
26/07/2023 +0.0132% 2208.265100 2208.555700 +0.290600
25/07/2023 +0.2599% 2202.533800 2208.265100 +5.731300
24/07/2023 +0.1554% 2199.113400 2202.533800 +3.420400
21/07/2023 -0.0623% 2200.484100 2199.113400 -1.370700
20/07/2023 -0.1527% 2203.847200 2200.484100 -3.363100
19/07/2023 +0.0871% 2201.927900 2203.847200 +1.919300
18/07/2023 +0.0379% 2201.092700 2201.927900 +0.835200
17/07/2023 +0.3453% 2193.505400 2201.092700 +7.587300
14/07/2023 +0.2154% 2188.785200 2193.505400 +4.720200
13/07/2023 +0.2949% 2182.339800 2188.785200 +6.445400
12/07/2023 +0.0588% 2181.058000 2182.339800 +1.281800
11/07/2023 -0.1027% 2183.298200 2181.058000 -2.240200
10/07/2023 +0.0936% 2181.255800 2183.298200 +2.042400
07/07/2023 -0.0255% 2181.813000 2181.255800 -0.557200
06/07/2023 -0.1894% 2185.948600 2181.813000 -4.135600
05/07/2023 -0.1353% 2188.908000 2185.948600 -2.959400
04/07/2023 -0.0759% 2190.570900 2188.908000 -1.662900
03/07/2023 +0.2190% 2185.778800 2190.570900 +4.792100
Mostrando 501 - 600 de 1477 registros