Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0263%
Máximo
0.6593%
Mínimo
-0.8359%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.1436% 2170.587800 2167.473100 -3.114700
07/09/2022 -0.1861% 2174.630000 2170.587800 -4.042200
06/09/2022 -0.0498% 2175.713600 2174.630000 -1.083600
05/09/2022 +0.0291% 2175.081300 2175.713600 +0.632300
02/09/2022 +0.2925% 2168.729200 2175.081300 +6.352100
01/09/2022 +0.0659% 2167.300600 2168.729200 +1.428600
31/08/2022 +0.2579% 2161.719200 2167.300600 +5.581400
30/08/2022 -0.3382% 2169.042600 2161.719200 -7.323400
29/08/2022 -0.1743% 2172.826100 2169.042600 -3.783500
26/08/2022 -0.3495% 2180.432500 2172.826100 -7.606400
25/08/2022 +0.1653% 2176.831000 2180.432500 +3.601500
24/08/2022 -0.1329% 2179.726700 2176.831000 -2.895700
23/08/2022 -0.4378% 2189.289700 2179.726700 -9.563000
22/08/2022 -0.4574% 2199.327300 2189.289700 -10.037600
19/08/2022 +0.0198% 2198.892400 2199.327300 +0.434900
18/08/2022 +0.0821% 2197.088200 2198.892400 +1.804200
17/08/2022 -0.0458% 2198.095700 2197.088200 -1.007500
16/08/2022 -0.0607% 2199.431000 2198.095700 -1.335300
12/08/2022 +0.2716% 2193.464600 2199.431000 +5.966400
11/08/2022 -0.0217% 2193.941300 2193.464600 -0.476700
10/08/2022 +0.1558% 2190.526100 2193.941300 +3.415200
09/08/2022 +0.0526% 2189.374200 2190.526100 +1.151900
08/08/2022 +0.0018% 2189.334100 2189.374200 +0.040100
05/08/2022 +0.0792% 2187.600500 2189.334100 +1.733600
04/08/2022 +0.1067% 2185.267700 2187.600500 +2.332800
03/08/2022 +0.2441% 2179.940800 2185.267700 +5.326900
02/08/2022 -0.0278% 2180.545900 2179.940800 -0.605100
01/08/2022 -0.0809% 2182.311000 2180.545900 -1.765100
29/07/2022 +0.1444% 2179.161800 2182.311000 +3.149200
28/07/2022 +0.1688% 2175.485400 2179.161800 +3.676400
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
Mostrando 801 - 900 de 1477 registros