Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0568%
Máximo
0.4332%
Mínimo
-0.7050%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3956% 1527.771700 1533.827000 +6.055300
13/10/2021 -0.7050% 1538.580900 1527.771700 -10.809200
12/10/2021 -0.4909% 1546.151700 1538.580900 -7.570800
08/10/2021 -0.6479% 1556.201200 1546.151700 -10.049500
07/10/2021 -0.4719% 1563.563000 1556.201200 -7.361800
06/10/2021 -0.6594% 1573.907500 1563.563000 -10.344500
05/10/2021 -0.2745% 1578.233600 1573.907500 -4.326100
04/10/2021 -0.6193% 1588.038700 1578.233600 -9.805100
01/10/2021 -0.3151% 1593.050500 1588.038700 -5.011800
30/09/2021 +0.1349% 1590.902700 1593.050500 +2.147800
29/09/2021 -0.0106% 1591.072000 1590.902700 -0.169300
28/09/2021 -0.5349% 1599.606200 1591.072000 -8.534200
27/09/2021 -0.1890% 1602.631900 1599.606200 -3.025700
24/09/2021 -0.2369% 1606.432700 1602.631900 -3.800800
23/09/2021 +0.1021% 1604.793000 1606.432700 +1.639700
22/09/2021 +0.3283% 1599.533400 1604.793000 +5.259600
21/09/2021 +0.2270% 1595.906500 1599.533400 +3.626900
20/09/2021 -0.4540% 1603.168200 1595.906500 -7.261700
16/09/2021 -0.0913% 1604.632700 1603.168200 -1.464500
15/09/2021 +0.3650% 1598.786300 1604.632700 +5.846400
14/09/2021 +0.2307% 1595.102000 1598.786300 +3.684300
13/09/2021 +0.0428% 1594.419200 1595.102000 +0.682800
10/09/2021 -0.2533% 1598.463300 1594.419200 -4.044100
09/09/2021 -0.2967% 1603.213300 1598.463300 -4.750000
08/09/2021 -0.2778% 1607.673000 1603.213300 -4.459700
07/09/2021 -0.2959% 1612.437100 1607.673000 -4.764100
06/09/2021 +0.0564% 1611.528200 1612.437100 +0.908900
03/09/2021 -0.1412% 1613.805700 1611.528200 -2.277500
02/09/2021 -0.4229% 1620.645200 1613.805700 -6.839500
01/09/2021 -0.5475% 1629.542800 1620.645200 -8.897600
31/08/2021 -0.0159% 1629.801300 1629.542800 -0.258500
30/08/2021 +0.2172% 1626.264400 1629.801300 +3.536900
27/08/2021 +0.2940% 1621.489600 1626.264400 +4.774800
26/08/2021 +0.0035% 1621.433200 1621.489600 +0.056400
25/08/2021 +0.2489% 1617.402500 1621.433200 +4.030700
24/08/2021 +0.1073% 1615.667500 1617.402500 +1.735000
23/08/2021 +0.0547% 1614.784300 1615.667500 +0.883200
20/08/2021 -0.0299% 1615.266900 1614.784300 -0.482600
19/08/2021 -0.1534% 1617.746600 1615.266900 -2.479700
18/08/2021 -0.2116% 1621.173700 1617.746600 -3.427100
17/08/2021 +0.0589% 1620.219500 1621.173700 +0.954200
16/08/2021 +0.0425% 1619.531200 1620.219500 +0.688300
13/08/2021 +0.2937% 1614.781800 1619.531200 +4.749400
12/08/2021 +0.0556% 1613.883500 1614.781800 +0.898300
11/08/2021 +0.0666% 1612.808900 1613.883500 +1.074600
10/08/2021 +0.0265% 1612.381800 1612.808900 +0.427100
09/08/2021 -0.0298% 1612.862300 1612.381800 -0.480500
06/08/2021 +0.2897% 1608.197400 1612.862300 +4.664900
05/08/2021 +0.0867% 1606.803700 1608.197400 +1.393700
04/08/2021 -0.1724% 1609.576300 1606.803700 -2.772600
03/08/2021 +0.4332% 1602.617900 1609.576300 +6.958400
02/08/2021 +0.0360% 1602.040800 1602.617900 +0.577100
30/07/2021 -0.1134% 1603.858800 1602.040800 -1.818000
29/07/2021 +0.0014% 1603.836200 1603.858800 +0.022600
28/07/2021 -0.1823% 1606.763400 1603.836200 -2.927200
27/07/2021 -0.4684% 1614.306500 1606.763400 -7.543100
26/07/2021 +0.0785% 1613.040000 1614.306500 +1.266500
23/07/2021 -0.0566% 1613.953300 1613.040000 -0.913300
22/07/2021 -0.1481% 1616.345800 1613.953300 -2.392500
21/07/2021 -0.0950% 1617.881300 1616.345800 -1.535500
20/07/2021 +0.4322% 1610.903600 1617.881300 +6.977700
19/07/2021 +0.1182% 1609.001300 1610.903600 +1.902300
15/07/2021 +0.3466% 1603.434600 1609.001300 +5.566700
14/07/2021 +0.2601% 1599.268800 1603.434600 +4.165800
13/07/2021 +0.0304% 1598.783400 1599.268800 +0.485400
12/07/2021 +0.0847% 1597.430200 1598.783400 +1.353200
09/07/2021 +0.3358% 1592.074700 1597.430200 +5.355500
08/07/2021 -0.0731% 1593.239700 1592.074700 -1.165000
07/07/2021 +0.1951% 1590.134400 1593.239700 +3.105300
06/07/2021 -0.4503% 1597.311500 1590.134400 -7.177100
05/07/2021 -0.3693% 1603.221000 1597.311500 -5.909500
02/07/2021 -0.3455% 1608.769400 1603.221000 -5.548400
01/07/2021 -0.0262% 1609.190700 1608.769400 -0.421300
30/06/2021 -0.4498% 1616.445800 1609.190700 -7.255100
29/06/2021 -0.1912% 1619.540200 1616.445800 -3.094400
25/06/2021 -0.2172% 1623.060900 1619.540200 -3.520700
24/06/2021 +0.0805% 1621.755000 1623.060900 +1.305900
23/06/2021 -0.4476% 1629.030000 1621.755000 -7.275000
22/06/2021 +0.3368% 1623.552500 1629.030000 +5.477500
18/06/2021 -0.1576% 1626.112500 1623.552500 -2.560000
17/06/2021 +0.0648% 1625.059700 1626.112500 +1.052800
16/06/2021 -0.1657% 1627.754600 1625.059700 -2.694900
15/06/2021 +0.0243% 1627.358500 1627.754600 +0.396100
14/06/2021 +0.1468% 1624.970600 1627.358500 +2.387900
11/06/2021 +0.1979% 1621.757700 1624.970600 +3.212900
10/06/2021 +0.1203% 1619.807400 1621.757700 +1.950300
09/06/2021 -0.0831% 1621.153900 1619.807400 -1.346500
08/06/2021 -0.1196% 1623.094600 1621.153900 -1.940700
07/06/2021 -0.3644% 1629.019800 1623.094600 -5.925200
04/06/2021 -0.1275% 1631.098900 1629.019800 -2.079100
03/06/2021 -0.5612% 1640.278700 1631.098900 -9.179800
02/06/2021 +0.1056% 1638.547100 1640.278700 +1.731600
01/06/2021 +0.2497% 1634.460100 1638.547100 +4.087000
31/05/2021 +0.2089% 1631.049800 1634.460100 +3.410300
28/05/2021 +0.2748% 1626.574100 1631.049800 +4.475700
27/05/2021 +0.1450% 1624.217000 1626.574100 +2.357100
26/05/2021 +0.1183% 1622.297300 1624.217000 +1.919700
25/05/2021 -0.0940% 1623.823200 1622.297300 -1.525900
24/05/2021 -0.0066% 1623.930000 1623.823200 -0.106800
20/05/2021 +0.0233% 1623.551000 1623.930000 +0.379000
Mostrando 1001 - 1100 de 1448 registros