Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0226%
Máximo
0.7143%
Mínimo
-0.6445%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.1371% 2182.785000 2185.778800 +2.993800
29/06/2023 -0.0460% 2183.789900 2182.785000 -1.004900
28/06/2023 -0.1188% 2186.386300 2183.789900 -2.596400
27/06/2023 +0.0134% 2186.093500 2186.386300 +0.292800
23/06/2023 -0.1805% 2190.042600 2186.093500 -3.949100
22/06/2023 +0.1265% 2187.274100 2190.042600 +2.768500
20/06/2023 +0.2852% 2181.045300 2187.274100 +6.228800
19/06/2023 +0.0738% 2179.435400 2181.045300 +1.609900
16/06/2023 +0.0448% 2178.458700 2179.435400 +0.976700
15/06/2023 +0.2249% 2173.565600 2178.458700 +4.893100
14/06/2023 +0.0679% 2172.089800 2173.565600 +1.475800
13/06/2023 +0.0994% 2169.931900 2172.089800 +2.157900
12/06/2023 +0.5068% 2158.961500 2169.931900 +10.970400
09/06/2023 +0.0144% 2158.651300 2158.961500 +0.310200
08/06/2023 -0.0800% 2160.379200 2158.651300 -1.727900
07/06/2023 -0.1348% 2163.292400 2160.379200 -2.913200
06/06/2023 +0.2397% 2158.113100 2163.292400 +5.179300
05/06/2023 +0.1810% 2154.210800 2158.113100 +3.902300
02/06/2023 +0.2196% 2149.484400 2154.210800 +4.726400
01/06/2023 +0.2129% 2144.913600 2149.484400 +4.570800
31/05/2023 -0.0069% 2145.061100 2144.913600 -0.147500
30/05/2023 -0.0616% 2146.382200 2145.061100 -1.321100
29/05/2023 +0.0426% 2145.467500 2146.382200 +0.914700
26/05/2023 -0.0220% 2145.939500 2145.467500 -0.472000
25/05/2023 -0.3460% 2153.377000 2145.939500 -7.437500
24/05/2023 -0.0215% 2153.840500 2153.377000 -0.463500
23/05/2023 -0.2490% 2159.210600 2153.840500 -5.370100
22/05/2023 +0.0075% 2159.049000 2159.210600 +0.161600
19/05/2023 -0.0629% 2160.407600 2159.049000 -1.358600
18/05/2023 -0.0667% 2161.848800 2160.407600 -1.441200
Mostrando 501 - 600 de 1447 registros