Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0406%
Máximo
0.3928%
Mínimo
-0.2777%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0100% 2065.639100 2065.431900 -0.207200
03/12/2025 -0.0977% 2067.657600 2065.639100 -2.018500
02/12/2025 -0.1248% 2070.239800 2067.657600 -2.582200
01/12/2025 +0.0144% 2069.941500 2070.239800 +0.298300
28/11/2025 -0.0361% 2070.688400 2069.941500 -0.746900
27/11/2025 +0.0697% 2069.245800 2070.688400 +1.442600
26/11/2025 -0.0908% 2071.126400 2069.245800 -1.880600
25/11/2025 +0.1805% 2067.391900 2071.126400 +3.734500
24/11/2025 +0.0226% 2066.924000 2067.391900 +0.467900
21/11/2025 +0.3053% 2060.624300 2066.924000 +6.299700
20/11/2025 -0.0944% 2062.569700 2060.624300 -1.945400
19/11/2025 +0.0099% 2062.365300 2062.569700 +0.204400
18/11/2025 +0.1850% 2058.552700 2062.365300 +3.812600
17/11/2025 -0.2309% 2063.312400 2058.552700 -4.759700
14/11/2025 +0.0868% 2061.521500 2063.312400 +1.790900
13/11/2025 -0.2024% 2065.698100 2061.521500 -4.176600
12/11/2025 +0.0583% 2064.494000 2065.698100 +1.204100
11/11/2025 -0.0675% 2065.887600 2064.494000 -1.393600
10/11/2025 -0.0588% 2067.103300 2065.887600 -1.215700
07/11/2025 +0.2150% 2062.664300 2067.103300 +4.439000
06/11/2025 -0.0782% 2064.277800 2062.664300 -1.613500
05/11/2025 +0.0194% 2063.878100 2064.277800 +0.399700
04/11/2025 +0.0407% 2063.039200 2063.878100 +0.838900
03/11/2025 -0.0961% 2065.022000 2063.039200 -1.982800
30/10/2025 +0.0751% 2063.472600 2065.022000 +1.549400
29/10/2025 +0.0529% 2062.380400 2063.472600 +1.092200
28/10/2025 +0.1426% 2059.442100 2062.380400 +2.938300
27/10/2025 +0.0050% 2059.340000 2059.442100 +0.102100
24/10/2025 +0.0094% 2059.146600 2059.340000 +0.193400
23/10/2025 -0.0730% 2060.650100 2059.146600 -1.503500
22/10/2025 -0.0580% 2061.844600 2060.650100 -1.194500
21/10/2025 +0.0152% 2061.531900 2061.844600 +0.312700
20/10/2025 -0.0312% 2062.175400 2061.531900 -0.643500
17/10/2025 +0.0984% 2060.147300 2062.175400 +2.028100
16/10/2025 -0.0168% 2060.492700 2060.147300 -0.345400
15/10/2025 -0.0072% 2060.641100 2060.492700 -0.148400
14/10/2025 +0.2854% 2054.768000 2060.641100 +5.873100
13/10/2025 +0.1893% 2050.881200 2054.768000 +3.886800
10/10/2025 -0.0795% 2052.512400 2050.881200 -1.631200
09/10/2025 -0.2302% 2057.242100 2052.512400 -4.729700
08/10/2025 -0.0997% 2059.293800 2057.242100 -2.051700
07/10/2025 -0.0709% 2060.754400 2059.293800 -1.460600
06/10/2025 -0.0109% 2060.979300 2060.754400 -0.224900
03/10/2025 +0.0721% 2059.494100 2060.979300 +1.485200
02/10/2025 +0.0267% 2058.943500 2059.494100 +0.550600
01/10/2025 -0.0200% 2059.355400 2058.943500 -0.411900
30/09/2025 +0.1398% 2056.479000 2059.355400 +2.876400
29/09/2025 +0.1522% 2053.351500 2056.479000 +3.127500
26/09/2025 +0.1582% 2050.106400 2053.351500 +3.245100
25/09/2025 -0.0478% 2051.086800 2050.106400 -0.980400
24/09/2025 -0.0847% 2052.825600 2051.086800 -1.738800
23/09/2025 -0.0112% 2053.056100 2052.825600 -0.230500
22/09/2025 +0.3615% 2045.648300 2053.056100 +7.407800
16/09/2025 -0.0653% 2046.984800 2045.648300 -1.336500
15/09/2025 +0.0059% 2046.864100 2046.984800 +0.120700
12/09/2025 -0.1059% 2049.033900 2046.864100 -2.169800
11/09/2025 +0.0808% 2047.378100 2049.033900 +1.655800
10/09/2025 -0.0834% 2049.086900 2047.378100 -1.708800
09/09/2025 -0.0485% 2050.080200 2049.086900 -0.993300
08/09/2025 +0.0950% 2048.134500 2050.080200 +1.945700
05/09/2025 -0.0590% 2049.343500 2048.134500 -1.209000
04/09/2025 +0.1964% 2045.321900 2049.343500 +4.021600
03/09/2025 +0.0535% 2044.227200 2045.321900 +1.094700
02/09/2025 +0.1114% 2041.950700 2044.227200 +2.276500
01/09/2025 +0.1534% 2038.820600 2041.950700 +3.130100
29/08/2025 -0.1111% 2041.087800 2038.820600 -2.267200
28/08/2025 +0.0371% 2040.331000 2041.087800 +0.756800
27/08/2025 +0.1663% 2036.939800 2040.331000 +3.391200
26/08/2025 +0.0245% 2036.441700 2036.939800 +0.498100
25/08/2025 +0.2354% 2031.653900 2036.441700 +4.787800
21/08/2025 +0.0663% 2030.307900 2031.653900 +1.346000
20/08/2025 -0.1294% 2032.937200 2030.307900 -2.629300
19/08/2025 -0.2139% 2037.290400 2032.937200 -4.353200
18/08/2025 +0.2902% 2031.386500 2037.290400 +5.903900
13/08/2025 -0.0111% 2031.612300 2031.386500 -0.225800
12/08/2025 -0.1464% 2034.589500 2031.612300 -2.977200
11/08/2025 +0.2156% 2030.207100 2034.589500 +4.382400
08/08/2025 +0.0261% 2029.676800 2030.207100 +0.530300
07/08/2025 +0.0275% 2029.119700 2029.676800 +0.557100
06/08/2025 +0.3659% 2021.708100 2029.119700 +7.411600
05/08/2025 +0.0671% 2020.351400 2021.708100 +1.356700
04/08/2025 +0.1467% 2017.389300 2020.351400 +2.962100
01/08/2025 -0.2777% 2022.999200 2017.389300 -5.609900
31/07/2025 -0.0271% 2023.547600 2022.999200 -0.548400
30/07/2025 +0.2754% 2017.983000 2023.547600 +5.564600
29/07/2025 +0.1324% 2015.312000 2017.983000 +2.671000
28/07/2025 +0.3928% 2007.411900 2015.312000 +7.900100
25/07/2025 +0.2242% 2002.915800 2007.411900 +4.496100
24/07/2025 +0.0942% 2001.030000 2002.915800 +1.885800
23/07/2025 +0.0244% 2000.541800 2001.030000 +0.488200
22/07/2025 +0.0267% 2000.007000 2000.541800 +0.534800
21/07/2025 -0.0204% 2000.415300 2000.007000 -0.408300
18/07/2025 -0.1139% 2002.694900 2000.415300 -2.279600
17/07/2025 +0.1734% 1999.224500 2002.694900 +3.470400
15/07/2025 -0.0179% 1999.581600 1999.224500 -0.357100
14/07/2025 +0.3093% 1993.407000 1999.581600 +6.174600
11/07/2025 +0.0783% 1991.847700 1993.407000 +1.559300
10/07/2025 +0.0910% 1990.036900 1991.847700 +1.810800
09/07/2025 +0.1343% 1987.366400 1990.036900 +2.670500
08/07/2025 +0.2072% 1983.252100 1987.366400 +4.114300
Mostrando 1 - 100 de 1477 registros