Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0145%
Máximo
1.1111%
Mínimo
-0.4725%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 +0.1883% 2157.782700 2161.848800 +4.066100
16/05/2023 +0.1401% 2154.762100 2157.782700 +3.020600
15/05/2023 -0.1189% 2157.325200 2154.762100 -2.563100
12/05/2023 -0.3773% 2165.480300 2157.325200 -8.155100
11/05/2023 +0.2411% 2160.265000 2165.480300 +5.215300
10/05/2023 -0.0973% 2162.368900 2160.265000 -2.103900
09/05/2023 -0.2039% 2166.783200 2162.368900 -4.414300
08/05/2023 +0.1211% 2164.160000 2166.783200 +2.623200
05/05/2023 +0.0186% 2163.758300 2164.160000 +0.401700
04/05/2023 -0.0823% 2165.540100 2163.758300 -1.781800
03/05/2023 -0.0131% 2165.823200 2165.540100 -0.283100
02/05/2023 +0.1036% 2163.580800 2165.823200 +2.242400
28/04/2023 +0.1610% 2160.100600 2163.580800 +3.480200
27/04/2023 +0.0454% 2159.120300 2160.100600 +0.980300
26/04/2023 -0.1260% 2161.843300 2159.120300 -2.723000
25/04/2023 +0.0423% 2160.929700 2161.843300 +0.913600
24/04/2023 +0.4341% 2151.569700 2160.929700 +9.360000
21/04/2023 -0.1793% 2155.430200 2151.569700 -3.860500
20/04/2023 -0.1932% 2159.599400 2155.430200 -4.169200
19/04/2023 -0.2476% 2164.954200 2159.599400 -5.354800
18/04/2023 -0.2596% 2170.582400 2164.954200 -5.628200
17/04/2023 +0.1094% 2168.208900 2170.582400 +2.373500
14/04/2023 +0.0873% 2166.317400 2168.208900 +1.891500
13/04/2023 -0.0647% 2167.720300 2166.317400 -1.402900
12/04/2023 -0.4166% 2176.769000 2167.720300 -9.048700
11/04/2023 -0.3404% 2184.190400 2176.769000 -7.421400
10/04/2023 -0.0015% 2184.222800 2184.190400 -0.032400
06/04/2023 +0.4546% 2174.315100 2184.222800 +9.907700
05/04/2023 -0.1435% 2177.437200 2174.315100 -3.122100
04/04/2023 +0.1616% 2173.920800 2177.437200 +3.516400
03/04/2023 +0.4899% 2163.297400 2173.920800 +10.623400
31/03/2023 +0.2079% 2158.805300 2163.297400 +4.492100
30/03/2023 +0.2804% 2152.760700 2158.805300 +6.044600
29/03/2023 -0.0148% 2153.078800 2152.760700 -0.318100
28/03/2023 -0.0479% 2154.110000 2153.078800 -1.031200
27/03/2023 -0.3216% 2161.049100 2154.110000 -6.939100
24/03/2023 +0.2985% 2154.607200 2161.049100 +6.441900
23/03/2023 -0.1200% 2157.194500 2154.607200 -2.587300
22/03/2023 -0.2141% 2161.818200 2157.194500 -4.623700
21/03/2023 +0.1663% 2158.225100 2161.818200 +3.593100
20/03/2023 +0.1591% 2154.794100 2158.225100 +3.431000
17/03/2023 +0.1017% 2152.604400 2154.794100 +2.189700
16/03/2023 +0.2651% 2146.904900 2152.604400 +5.699500
15/03/2023 +0.1703% 2143.251500 2146.904900 +3.653400
14/03/2023 -0.0945% 2145.277100 2143.251500 -2.025600
13/03/2023 +1.1111% 2121.572500 2145.277100 +23.704600
10/03/2023 +0.0260% 2121.021000 2121.572500 +0.551500
09/03/2023 -0.3371% 2128.182500 2121.021000 -7.161500
08/03/2023 +0.2579% 2122.701400 2128.182500 +5.481100
07/03/2023 -0.2671% 2128.379500 2122.701400 -5.678100
06/03/2023 -0.2029% 2132.703400 2128.379500 -4.323900
03/03/2023 +0.3440% 2125.380400 2132.703400 +7.323000
02/03/2023 -0.4725% 2135.446100 2125.380400 -10.065700
01/03/2023 -0.4179% 2144.388200 2135.446100 -8.942100
28/02/2023 +0.0036% 2144.311400 2144.388200 +0.076800
27/02/2023 +0.5012% 2133.591800 2144.311400 +10.719600
24/02/2023 +0.2499% 2128.267300 2133.591800 +5.324500
23/02/2023 +0.2680% 2122.571600 2128.267300 +5.695700
22/02/2023 +0.0325% 2121.881400 2122.571600 +0.690200
21/02/2023 -0.3737% 2129.825900 2121.881400 -7.944500
20/02/2023 +0.1031% 2127.631300 2129.825900 +2.194600
17/02/2023 -0.3552% 2135.202900 2127.631300 -7.571600
16/02/2023 +0.1438% 2132.134000 2135.202900 +3.068900
15/02/2023 -0.0608% 2133.431200 2132.134000 -1.297200
14/02/2023 -0.2242% 2138.219400 2133.431200 -4.788200
13/02/2023 -0.2397% 2143.350300 2138.219400 -5.130900
10/02/2023 -0.0868% 2145.212500 2143.350300 -1.862200
09/02/2023 +0.0246% 2144.684200 2145.212500 +0.528300
08/02/2023 -0.3260% 2151.686400 2144.684200 -7.002200
07/02/2023 -0.1259% 2154.397200 2151.686400 -2.710800
Mostrando 601 - 700 de 1477 registros
Volver al Detalle Ver Historial