Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0197%
Máximo
1.0780%
Mínimo
-0.9323%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1505 registros