Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0248%
Máximo
0.8543%
Mínimo
-0.8769%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1762% 1842.090100 1845.339300 +3.249200
01/08/2024 -0.1284% 1844.457400 1842.090100 -2.367300
31/07/2024 +0.0060% 1844.346600 1844.457400 +0.110800
30/07/2024 +0.0392% 1843.623000 1844.346600 +0.723600
29/07/2024 +0.1540% 1840.786800 1843.623000 +2.836200
26/07/2024 +0.1581% 1837.879000 1840.786800 +2.907800
25/07/2024 -0.0593% 1838.969200 1837.879000 -1.090200
24/07/2024 -0.0286% 1839.495500 1838.969200 -0.526300
23/07/2024 -0.0589% 1840.579800 1839.495500 -1.084300
22/07/2024 +0.3036% 1835.000300 1840.579800 +5.579500
19/07/2024 +0.0492% 1834.097400 1835.000300 +0.902900
18/07/2024 +0.3681% 1827.358000 1834.097400 +6.739400
17/07/2024 +0.2403% 1822.972500 1827.358000 +4.385500
15/07/2024 +0.0371% 1822.296500 1822.972500 +0.676000
12/07/2024 +0.1377% 1819.788400 1822.296500 +2.508100
11/07/2024 -0.0881% 1821.391600 1819.788400 -1.603200
10/07/2024 -0.1972% 1824.986400 1821.391600 -3.594800
09/07/2024 -0.1105% 1827.004500 1824.986400 -2.018100
08/07/2024 +0.3018% 1821.498300 1827.004500 +5.506200
05/07/2024 -0.0419% 1822.262000 1821.498300 -0.763700
04/07/2024 -0.0838% 1823.789100 1822.262000 -1.527100
03/07/2024 +0.0083% 1823.637400 1823.789100 +0.151700
02/07/2024 +0.0951% 1821.904700 1823.637400 +1.732700
01/07/2024 +0.0439% 1821.104600 1821.904700 +0.800100
28/06/2024 -0.1470% 1823.783200 1821.104600 -2.678600
27/06/2024 +0.0481% 1822.906700 1823.783200 +0.876500
26/06/2024 +0.1164% 1820.786500 1822.906700 +2.120200
25/06/2024 +0.1272% 1818.472000 1820.786500 +2.314500
24/06/2024 +0.0853% 1816.922100 1818.472000 +1.549900
21/06/2024 +0.1003% 1815.100000 1816.922100 +1.822100
19/06/2024 -0.1550% 1817.914800 1815.100000 -2.814800
18/06/2024 -0.0352% 1818.555000 1817.914800 -0.640200
17/06/2024 +0.2328% 1814.326100 1818.555000 +4.228900
14/06/2024 +0.1158% 1812.227100 1814.326100 +2.099000
13/06/2024 +0.0345% 1811.602300 1812.227100 +0.624800
12/06/2024 -0.0258% 1812.069300 1811.602300 -0.467000
11/06/2024 -0.0295% 1812.603500 1812.069300 -0.534200
10/06/2024 +0.2376% 1808.302600 1812.603500 +4.300900
07/06/2024 +0.0955% 1806.576600 1808.302600 +1.726000
06/06/2024 +0.1393% 1804.062200 1806.576600 +2.514400
05/06/2024 +0.1283% 1801.748900 1804.062200 +2.313300
04/06/2024 +0.0818% 1800.275200 1801.748900 +1.473700
03/06/2024 -0.1090% 1802.239200 1800.275200 -1.964000
31/05/2024 +0.1880% 1798.854700 1802.239200 +3.384500
30/05/2024 +0.1741% 1795.725400 1798.854700 +3.129300
29/05/2024 +0.0490% 1794.844900 1795.725400 +0.880500
28/05/2024 -0.1175% 1796.955900 1794.844900 -2.111000
27/05/2024 +0.0327% 1796.368400 1796.955900 +0.587500
24/05/2024 -0.0757% 1797.729200 1796.368400 -1.360800
23/05/2024 +0.0972% 1795.983100 1797.729200 +1.746100
22/05/2024 +0.5427% 1786.263100 1795.983100 +9.720000
20/05/2024 -0.2563% 1790.847300 1786.263100 -4.584200
17/05/2024 -0.1358% 1793.281800 1790.847300 -2.434500
16/05/2024 -0.2766% 1798.249000 1793.281800 -4.967200
15/05/2024 -0.0360% 1798.896000 1798.249000 -0.647000
14/05/2024 -0.1636% 1801.841100 1798.896000 -2.945100
13/05/2024 +0.0259% 1801.373900 1801.841100 +0.467200
10/05/2024 -0.2759% 1806.350300 1801.373900 -4.976400
09/05/2024 -0.0983% 1808.127500 1806.350300 -1.777200
08/05/2024 +0.2158% 1804.229400 1808.127500 +3.898100
07/05/2024 +0.2971% 1798.877100 1804.229400 +5.352300
06/05/2024 -0.0844% 1800.396300 1798.877100 -1.519200
03/05/2024 -0.2223% 1804.403400 1800.396300 -4.007100
02/05/2024 +0.1595% 1801.528300 1804.403400 +2.875100
30/04/2024 +0.1554% 1798.731500 1801.528300 +2.796800
29/04/2024 +0.1915% 1795.290900 1798.731500 +3.440600
26/04/2024 +0.2310% 1791.148200 1795.290900 +4.142700
25/04/2024 -0.3147% 1796.794200 1791.148200 -5.646000
24/04/2024 +0.0686% 1795.561400 1796.794200 +1.232800
23/04/2024 +0.1926% 1792.106900 1795.561400 +3.454500
22/04/2024 +0.0947% 1790.410500 1792.106900 +1.696400
19/04/2024 -0.4061% 1797.696500 1790.410500 -7.286000
18/04/2024 -0.2744% 1802.637000 1797.696500 -4.940500
17/04/2024 -0.3762% 1809.431900 1802.637000 -6.794900
16/04/2024 -0.0111% 1809.632800 1809.431900 -0.200900
15/04/2024 -0.8769% 1825.572100 1809.632800 -15.939300
12/04/2024 +0.8543% 1810.042900 1825.572100 +15.529200
11/04/2024 +0.1395% 1807.520400 1810.042900 +2.522500
10/04/2024 +0.0932% 1805.836100 1807.520400 +1.684300
09/04/2024 +0.0242% 1805.399900 1805.836100 +0.436200
08/04/2024 -0.0292% 1805.927400 1805.399900 -0.527500
05/04/2024 +0.1446% 1803.318200 1805.927400 +2.609200
04/04/2024 -0.5633% 1813.505600 1803.318200 -10.187400
03/04/2024 -0.2582% 1818.193900 1813.505600 -4.688300
02/04/2024 -0.1539% 1820.993400 1818.193900 -2.799500
01/04/2024 +0.0300% 1820.447100 1820.993400 +0.546300
28/03/2024 +0.0215% 1820.056600 1820.447100 +0.390500
27/03/2024 +0.2614% 1815.305700 1820.056600 +4.750900
26/03/2024 +0.1450% 1812.675600 1815.305700 +2.630100
25/03/2024 -0.0195% 1813.028600 1812.675600 -0.353000
22/03/2024 +0.2392% 1808.697800 1813.028600 +4.330800
21/03/2024 +0.0104% 1808.510100 1808.697800 +0.187700
20/03/2024 +0.5342% 1798.875400 1808.510100 +9.634700
19/03/2024 +0.4486% 1790.822900 1798.875400 +8.052500
18/03/2024 +0.0903% 1789.207000 1790.822900 +1.615900
15/03/2024 -0.2835% 1794.286900 1789.207000 -5.079900
14/03/2024 -0.1992% 1797.865500 1794.286900 -3.578600
13/03/2024 -0.3686% 1804.504300 1797.865500 -6.638800
12/03/2024 +0.1281% 1802.194300 1804.504300 +2.310000
11/03/2024 +0.1130% 1800.159200 1802.194300 +2.035100
Mostrando 301 - 400 de 1448 registros