Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0477%
Máximo
0.6593%
Mínimo
-0.8359%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +0.2049% 2171.031400 2175.485400 +4.454000
26/07/2022 -0.5529% 2183.067200 2171.031400 -12.035800
25/07/2022 +0.3755% 2174.885500 2183.067200 +8.181700
22/07/2022 +0.0549% 2173.691500 2174.885500 +1.194000
21/07/2022 +0.3483% 2166.132800 2173.691500 +7.558700
20/07/2022 -0.1670% 2169.752400 2166.132800 -3.619600
19/07/2022 -0.0021% 2169.798200 2169.752400 -0.045800
18/07/2022 -0.6781% 2184.561100 2169.798200 -14.762900
15/07/2022 -0.8359% 2202.897300 2184.561100 -18.336200
14/07/2022 +0.3904% 2194.314600 2202.897300 +8.582700
13/07/2022 +0.1052% 2192.008300 2194.314600 +2.306300
12/07/2022 +0.1897% 2187.854500 2192.008300 +4.153800
11/07/2022 +0.3176% 2180.916600 2187.854500 +6.937900
08/07/2022 -0.1316% 2183.788400 2180.916600 -2.871800
07/07/2022 -0.0824% 2185.587900 2183.788400 -1.799500
06/07/2022 +0.5496% 2173.609900 2185.587900 +11.978000
05/07/2022 +0.6593% 2159.326200 2173.609900 +14.283700
04/07/2022 -0.1257% 2162.042000 2159.326200 -2.715800
01/07/2022 +0.2119% 2157.465100 2162.042000 +4.576900
30/06/2022 +0.3937% 2148.986900 2157.465100 +8.478200
29/06/2022 +0.3923% 2140.572200 2148.986900 +8.414700
28/06/2022 -0.3264% 2147.569400 2140.572200 -6.997200
24/06/2022 +0.5987% 2134.750600 2147.569400 +12.818800
23/06/2022 +0.4774% 2124.584500 2134.750600 +10.166100
22/06/2022 +0.4527% 2114.988400 2124.584500 +9.596100
20/06/2022 +0.3711% 2107.155200 2114.988400 +7.833200
17/06/2022 +0.3540% 2099.708400 2107.155200 +7.446800
16/06/2022 -0.1091% 2102.000900 2099.708400 -2.292500
15/06/2022 +0.3502% 2094.651900 2102.000900 +7.349000
14/06/2022 -0.1116% 2096.991400 2094.651900 -2.339500
13/06/2022 -0.1999% 2101.186900 2096.991400 -4.195500
10/06/2022 -0.0850% 2102.972700 2101.186900 -1.785800
09/06/2022 -0.4905% 2113.313200 2102.972700 -10.340500
08/06/2022 -0.4514% 2122.873300 2113.313200 -9.560100
07/06/2022 +0.2816% 2116.904500 2122.873300 +5.968800
06/06/2022 +0.0558% 2115.724000 2116.904500 +1.180500
03/06/2022 -0.2707% 2121.458700 2115.724000 -5.734700
02/06/2022 +0.0251% 2120.927100 2121.458700 +0.531600
01/06/2022 -0.1247% 2123.573000 2120.927100 -2.645900
31/05/2022 -0.0396% 2124.413100 2123.573000 -0.840100
30/05/2022 +0.3208% 2117.608100 2124.413100 +6.805000
27/05/2022 +0.1927% 2113.531100 2117.608100 +4.077000
26/05/2022 +0.1067% 2111.277200 2113.531100 +2.253900
25/05/2022 +0.1979% 2107.102700 2111.277200 +4.174500
24/05/2022 +0.2411% 2102.029000 2107.102700 +5.073700
23/05/2022 +0.4002% 2093.632600 2102.029000 +8.396400
20/05/2022 +0.0481% 2092.624800 2093.632600 +1.007800
19/05/2022 +0.2685% 2087.013800 2092.624800 +5.611000
18/05/2022 -0.2910% 2093.096100 2087.013800 -6.082300
17/05/2022 +0.3688% 2085.390300 2093.096100 +7.705800
16/05/2022 +0.1075% 2083.149300 2085.390300 +2.241000
13/05/2022 +0.3144% 2076.609800 2083.149300 +6.539500
12/05/2022 +0.2545% 2071.332200 2076.609800 +5.277600
11/05/2022 -0.0248% 2071.846600 2071.332200 -0.514400
10/05/2022 +0.0397% 2071.024100 2071.846600 +0.822500
09/05/2022 -0.4898% 2081.193100 2071.024100 -10.169000
06/05/2022 -0.5571% 2092.820800 2081.193100 -11.627700
05/05/2022 -0.7591% 2108.767600 2092.820800 -15.946800
04/05/2022 +0.4830% 2098.607400 2108.767600 +10.160200
03/05/2022 +0.0606% 2097.336300 2098.607400 +1.271100
02/05/2022 +0.0873% 2095.506100 2097.336300 +1.830200
29/04/2022 -0.6113% 2108.355000 2095.506100 -12.848900
28/04/2022 +0.6195% 2095.333700 2108.355000 +13.021300
27/04/2022 +0.1958% 2091.235000 2095.333700 +4.098700
26/04/2022 -0.6218% 2104.279100 2091.235000 -13.044100
25/04/2022 +0.1964% 2100.150500 2104.279100 +4.128600
22/04/2022 -0.2026% 2104.408700 2100.150500 -4.258200
21/04/2022 -0.4746% 2114.419300 2104.408700 -10.010600
20/04/2022 -0.0161% 2114.760500 2114.419300 -0.341200
19/04/2022 +0.1647% 2111.281000 2114.760500 +3.479500
18/04/2022 +0.0509% 2110.206200 2111.281000 +1.074800
14/04/2022 +0.2730% 2104.452900 2110.206200 +5.753300
13/04/2022 +0.3207% 2097.714700 2104.452900 +6.738200
12/04/2022 -0.4800% 2107.808500 2097.714700 -10.093800
11/04/2022 -0.1506% 2110.984400 2107.808500 -3.175900
08/04/2022 +0.3650% 2103.292900 2110.984400 +7.691500
07/04/2022 +0.2797% 2097.417300 2103.292900 +5.875600
06/04/2022 -0.0863% 2099.229200 2097.417300 -1.811900
05/04/2022 -0.3017% 2105.572900 2099.229200 -6.343700
04/04/2022 +0.2463% 2100.393700 2105.572900 +5.179200
01/04/2022 +0.3277% 2093.522400 2100.393700 +6.871300
31/03/2022 +0.1445% 2090.499200 2093.522400 +3.023200
30/03/2022 +0.3353% 2083.501600 2090.499200 +6.997600
29/03/2022 +0.3021% 2077.217200 2083.501600 +6.284400
28/03/2022 -0.2173% 2081.735100 2077.217200 -4.517900
25/03/2022 -0.1156% 2084.142600 2081.735100 -2.407500
24/03/2022 +0.1697% 2080.608500 2084.142600 +3.534100
23/03/2022 -0.1693% 2084.134600 2080.608500 -3.526100
22/03/2022 -0.0583% 2085.350700 2084.134600 -1.216100
21/03/2022 -0.0764% 2086.944600 2085.350700 -1.593900
18/03/2022 +0.3831% 2078.965500 2086.944600 +7.979100
17/03/2022 +0.0875% 2077.147500 2078.965500 +1.818000
16/03/2022 +0.4197% 2068.447800 2077.147500 +8.699700
15/03/2022 +0.1602% 2065.137500 2068.447800 +3.310300
14/03/2022 -0.2388% 2070.075500 2065.137500 -4.938000
11/03/2022 -0.3713% 2077.776900 2070.075500 -7.701400
10/03/2022 +0.0020% 2077.735500 2077.776900 +0.041400
09/03/2022 +0.5908% 2065.496000 2077.735500 +12.239500
08/03/2022 -0.0239% 2065.990500 2065.496000 -0.494500
07/03/2022 -0.3938% 2074.142200 2065.990500 -8.151700
Mostrando 801 - 900 de 1447 registros
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