Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0473%
Máximo
0.3869%
Mínimo
-0.2796%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0599% 2514.695500 2513.189800 -1.505700
21/10/2025 +0.0132% 2514.363000 2514.695500 +0.332500
20/10/2025 -0.0370% 2515.294600 2514.363000 -0.931600
17/10/2025 +0.0964% 2512.869800 2515.294600 +2.424800
16/10/2025 -0.0187% 2513.340100 2512.869800 -0.470300
15/10/2025 -0.0091% 2513.570000 2513.340100 -0.229900
14/10/2025 +0.2835% 2506.454800 2513.570000 +7.115200
13/10/2025 +0.1835% 2501.859500 2506.454800 +4.595300
10/10/2025 -0.0815% 2503.898100 2501.859500 -2.038600
09/10/2025 -0.2321% 2509.716800 2503.898100 -5.818700
08/10/2025 -0.1016% 2512.268600 2509.716800 -2.551800
07/10/2025 -0.0728% 2514.099400 2512.268600 -1.830800
06/10/2025 -0.0167% 2514.520400 2514.099400 -0.421000
03/10/2025 +0.0701% 2512.757300 2514.520400 +1.763100
02/10/2025 +0.0248% 2512.134400 2512.757300 +0.622900
01/10/2025 -0.0219% 2512.685800 2512.134400 -0.551400
30/09/2025 +0.1378% 2509.225000 2512.685800 +3.460800
29/09/2025 +0.1464% 2505.555300 2509.225000 +3.669700
26/09/2025 +0.1562% 2501.644200 2505.555300 +3.911100
25/09/2025 -0.0498% 2502.889200 2501.644200 -1.245000
24/09/2025 -0.0867% 2505.059800 2502.889200 -2.170600
23/09/2025 -0.0132% 2505.389800 2505.059800 -0.330000
22/09/2025 +0.3498% 2496.641100 2505.389800 +8.748700
16/09/2025 -0.0673% 2498.320900 2496.641100 -1.679800
15/09/2025 +0.0001% 2498.319400 2498.320900 +0.001500
12/09/2025 -0.1079% 2501.016400 2498.319400 -2.697000
11/09/2025 +0.0789% 2499.044000 2501.016400 +1.972400
10/09/2025 -0.0854% 2501.178400 2499.044000 -2.134400
09/09/2025 -0.0504% 2502.439500 2501.178400 -1.261100
08/09/2025 +0.0891% 2500.210500 2502.439500 +2.229000
05/09/2025 -0.0610% 2501.735000 2500.210500 -1.524500
04/09/2025 +0.1945% 2496.874200 2501.735000 +4.860800
03/09/2025 +0.0516% 2495.586400 2496.874200 +1.287800
02/09/2025 +0.1095% 2492.855700 2495.586400 +2.730700
01/09/2025 +0.1476% 2489.179800 2492.855700 +3.675900
29/08/2025 -0.1131% 2491.996300 2489.179800 -2.816500
28/08/2025 +0.0351% 2491.120700 2491.996300 +0.875600
27/08/2025 +0.1644% 2487.028600 2491.120700 +4.092100
26/08/2025 +0.0225% 2486.468800 2487.028600 +0.559800
25/08/2025 +0.2276% 2480.816000 2486.468800 +5.652800
21/08/2025 +0.0643% 2479.220700 2480.816000 +1.595300
20/08/2025 -0.1314% 2482.479700 2479.220700 -3.259000
19/08/2025 -0.2158% 2487.843900 2482.479700 -5.364200
18/08/2025 +0.2805% 2480.875600 2487.843900 +6.968300
13/08/2025 -0.0131% 2481.199600 2480.875600 -0.324000
12/08/2025 -0.1484% 2484.884000 2481.199600 -3.684400
11/08/2025 +0.2098% 2479.676400 2484.884000 +5.207600
08/08/2025 +0.0242% 2479.077000 2479.676400 +0.599400
07/08/2025 +0.0255% 2478.444800 2479.077000 +0.632200
06/08/2025 +0.3640% 2469.440000 2478.444800 +9.004800
05/08/2025 +0.0652% 2467.830800 2469.440000 +1.609200
04/08/2025 +0.1409% 2464.356500 2467.830800 +3.474300
01/08/2025 -0.2796% 2471.257400 2464.356500 -6.900900
31/07/2025 -0.0290% 2471.975400 2471.257400 -0.718000
30/07/2025 +0.2734% 2465.225600 2471.975400 +6.749800
29/07/2025 +0.1305% 2462.010600 2465.225600 +3.215000
28/07/2025 +0.3869% 2452.502500 2462.010600 +9.508100
25/07/2025 +0.2223% 2447.057200 2452.502500 +5.445300
24/07/2025 +0.0923% 2444.800800 2447.057200 +2.256400
23/07/2025 +0.0225% 2444.251900 2444.800800 +0.548900
22/07/2025 +0.0248% 2443.646000 2444.251900 +0.605900
21/07/2025 -0.0262% 2444.287500 2443.646000 -0.641500
18/07/2025 -0.1158% 2447.120500 2444.287500 -2.833000
17/07/2025 +0.1695% 2442.975000 2447.120500 +4.145500
15/07/2025 -0.0198% 2443.458900 2442.975000 -0.483900
14/07/2025 +0.3034% 2436.055700 2443.458900 +7.403200
11/07/2025 +0.0763% 2434.197500 2436.055700 +1.858200
10/07/2025 +0.0890% 2432.031900 2434.197500 +2.165600
09/07/2025 +0.1323% 2428.815500 2432.031900 +3.216400
08/07/2025 +0.2053% 2423.834500 2428.815500 +4.981000
07/07/2025 +0.1618% 2419.915900 2423.834500 +3.918600
04/07/2025 +0.1324% 2416.713700 2419.915900 +3.202200
03/07/2025 +0.0512% 2415.477800 2416.713700 +1.235900
02/07/2025 +0.0185% 2415.031000 2415.477800 +0.446800
01/07/2025 -0.1952% 2419.749600 2415.031000 -4.718600
30/06/2025 -0.0050% 2419.871300 2419.749600 -0.121700
27/06/2025 +0.1716% 2415.722700 2419.871300 +4.148600
26/06/2025 -0.0870% 2417.824100 2415.722700 -2.101400
25/06/2025 -0.0443% 2418.894300 2417.824100 -1.070200
24/06/2025 -0.1158% 2421.695800 2418.894300 -2.801500
23/06/2025 +0.1678% 2417.636500 2421.695800 +4.059300
19/06/2025 +0.0734% 2415.862700 2417.636500 +1.773800
18/06/2025 +0.1055% 2413.314800 2415.862700 +2.547900
17/06/2025 +0.0965% 2410.987700 2413.314800 +2.327100
16/06/2025 -0.0003% 2410.995000 2410.987700 -0.007300
13/06/2025 +0.0697% 2409.314800 2410.995000 +1.680200
12/06/2025 -0.0984% 2411.685900 2409.314800 -2.371100
11/06/2025 -0.0331% 2412.484800 2411.685900 -0.798900
10/06/2025 +0.1182% 2409.634700 2412.484800 +2.850100
09/06/2025 +0.1817% 2405.261400 2409.634700 +4.373300
06/06/2025 +0.1245% 2402.268900 2405.261400 +2.992500
05/06/2025 -0.1367% 2405.556000 2402.268900 -3.287100
04/06/2025 -0.0462% 2406.668400 2405.556000 -1.112400
03/06/2025 +0.1274% 2403.603500 2406.668400 +3.064900
02/06/2025 +0.0203% 2403.115500 2403.603500 +0.488000
30/05/2025 +0.1876% 2398.611800 2403.115500 +4.503700
29/05/2025 -0.0046% 2398.721900 2398.611800 -0.110100
28/05/2025 +0.0008% 2398.701800 2398.721900 +0.020100
27/05/2025 +0.1436% 2395.260000 2398.701800 +3.441800
26/05/2025 -0.0736% 2397.023700 2395.260000 -1.763700
Mostrando 1 - 100 de 1447 registros