Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0292%
Máximo
0.4464%
Mínimo
-0.6463%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.2930% 2000.801700 2006.673300 +5.871600
12/08/2021 +0.0550% 1999.701800 2000.801700 +1.099900
11/08/2021 +0.0659% 1998.383500 1999.701800 +1.318300
10/08/2021 +0.0258% 1997.867400 1998.383500 +0.516100
09/08/2021 -0.0318% 1998.502200 1997.867400 -0.634800
06/08/2021 +0.2890% 1992.735000 1998.502200 +5.767200
05/08/2021 +0.0860% 1991.021200 1992.735000 +1.713800
04/08/2021 -0.1731% 1994.470000 1991.021200 -3.448800
03/08/2021 +0.4326% 1985.860700 1994.470000 +8.609300
02/08/2021 +0.0340% 1985.184800 1985.860700 +0.675900
30/07/2021 -0.1141% 1987.450600 1985.184800 -2.265800
29/07/2021 +0.0008% 1987.435600 1987.450600 +0.015000
28/07/2021 -0.1830% 1991.076000 1987.435600 -3.640400
27/07/2021 -0.4690% 2000.436400 1991.076000 -9.360400
26/07/2021 +0.0765% 1998.906300 2000.436400 +1.530100
23/07/2021 -0.0573% 2000.051200 1998.906300 -1.144900
22/07/2021 -0.1488% 2003.029200 2000.051200 -2.978000
21/07/2021 -0.0956% 2004.945200 2003.029200 -1.916000
20/07/2021 +0.4316% 1996.311300 2004.945200 +8.633900
19/07/2021 +0.1155% 1994.006200 1996.311300 +2.305100
15/07/2021 +0.3459% 1987.120600 1994.006200 +6.885600
14/07/2021 +0.2595% 1981.971000 1987.120600 +5.149600
13/07/2021 +0.0297% 1981.382500 1981.971000 +0.588500
12/07/2021 +0.0827% 1979.744600 1981.382500 +1.637900
09/07/2021 +0.3352% 1973.120300 1979.744600 +6.624300
08/07/2021 -0.0738% 1974.577100 1973.120300 -1.456800
07/07/2021 +0.1944% 1970.741500 1974.577100 +3.835600
06/07/2021 -0.4510% 1979.649500 1970.741500 -8.908000
05/07/2021 -0.3713% 1987.012700 1979.649500 -7.363200
02/07/2021 -0.3461% 1993.902500 1987.012700 -6.889800
01/07/2021 -0.0268% 1994.437800 1993.902500 -0.535300
30/06/2021 -0.4505% 2003.443000 1994.437800 -9.005200
29/06/2021 -0.1939% 2007.331000 2003.443000 -3.888000
25/06/2021 -0.2178% 2011.707900 2007.331000 -4.376900
24/06/2021 +0.0798% 2010.102600 2011.707900 +1.605300
23/06/2021 -0.4482% 2019.133000 2010.102600 -9.030400
22/06/2021 +0.3342% 2012.396700 2019.133000 +6.736300
18/06/2021 -0.1582% 2015.583100 2012.396700 -3.186400
17/06/2021 +0.0641% 2014.291300 2015.583100 +1.291800
16/06/2021 -0.1664% 2017.644900 2014.291300 -3.353600
15/06/2021 +0.0237% 2017.167200 2017.644900 +0.477700
14/06/2021 +0.1449% 2014.247100 2017.167200 +2.920100
11/06/2021 +0.1973% 2010.277700 2014.247100 +3.969400
10/06/2021 +0.1197% 2007.873400 2010.277700 +2.404300
09/06/2021 -0.0838% 2009.555800 2007.873400 -1.682400
08/06/2021 -0.1203% 2011.974700 2009.555800 -2.418900
07/06/2021 -0.3664% 2019.359300 2011.974700 -7.384600
04/06/2021 -0.1282% 2021.949900 2019.359300 -2.590600
03/06/2021 -0.5619% 2033.342800 2021.949900 -11.392900
02/06/2021 +0.1050% 2031.209600 2033.342800 +2.133200
01/06/2021 +0.2491% 2026.156500 2031.209600 +5.053100
31/05/2021 +0.2069% 2021.968900 2026.156500 +4.187600
28/05/2021 +0.2741% 2016.433700 2021.968900 +5.535200
27/05/2021 +0.1444% 2013.524900 2016.433700 +2.908800
26/05/2021 +0.1176% 2011.158200 2013.524900 +2.366700
25/05/2021 -0.0947% 2013.063000 2011.158200 -1.904800
24/05/2021 -0.0092% 2013.248200 2013.063000 -0.185200
20/05/2021 +0.0227% 2012.791600 2013.248200 +0.456600
19/05/2021 -0.3970% 2020.798900 2012.791600 -8.007300
18/05/2021 -0.1101% 2023.024200 2020.798900 -2.225300
17/05/2021 -0.5116% 2033.400700 2023.024200 -10.376500
14/05/2021 +0.2017% 2029.303700 2033.400700 +4.097000
13/05/2021 +0.0519% 2028.251500 2029.303700 +1.052200
12/05/2021 -0.3803% 2035.980500 2028.251500 -7.729000
11/05/2021 -0.0215% 2036.418600 2035.980500 -0.438100
10/05/2021 -0.1303% 2039.073500 2036.418600 -2.654900
07/05/2021 +0.2025% 2034.948600 2039.073500 +4.124900
06/05/2021 +0.1728% 2031.434500 2034.948600 +3.514100
05/05/2021 +0.3617% 2024.101000 2031.434500 +7.333500
04/05/2021 +0.1647% 2020.769200 2024.101000 +3.331800
03/05/2021 +0.1815% 2017.104100 2020.769200 +3.665100
30/04/2021 -0.3617% 2024.413000 2017.104100 -7.308900
29/04/2021 -0.2556% 2029.593500 2024.413000 -5.180500
28/04/2021 -0.5513% 2040.813300 2029.593500 -11.219800
27/04/2021 -0.6463% 2054.045900 2040.813300 -13.232600
26/04/2021 -0.2358% 2058.895300 2054.045900 -4.849400
23/04/2021 +0.4464% 2049.725100 2058.895300 +9.170200
22/04/2021 -0.1002% 2051.779400 2049.725100 -2.054300
21/04/2021 -0.0613% 2053.038300 2051.779400 -1.258900
20/04/2021 -0.3542% 2060.323100 2053.038300 -7.284800
19/04/2021 -0.0556% 2061.468800 2060.323100 -1.145700
16/04/2021 +0.3488% 2054.291500 2061.468800 +7.177300
15/04/2021 +0.2327% 2049.517700 2054.291500 +4.773800
14/04/2021 -0.1910% 2053.435900 2049.517700 -3.918200
13/04/2021 -0.1977% 2057.498800 2053.435900 -4.062900
12/04/2021 -0.2971% 2063.620200 2057.498800 -6.121400
09/04/2021 -0.0225% 2064.084200 2063.620200 -0.464000
08/04/2021 +0.1222% 2061.563900 2064.084200 +2.520300
07/04/2021 -0.1735% 2065.144600 2061.563900 -3.580700
06/04/2021 +0.2220% 2060.565100 2065.144600 +4.579500
05/04/2021 +0.3713% 2052.928300 2060.565100 +7.636800
01/04/2021 +0.1079% 2050.714400 2052.928300 +2.213900
31/03/2021 -0.1098% 2052.966400 2050.714400 -2.252000
30/03/2021 -0.1264% 2055.562400 2052.966400 -2.596000
29/03/2021 -0.0010% 2055.583400 2055.562400 -0.021000
26/03/2021 +0.1002% 2053.524200 2055.583400 +2.059200
25/03/2021 -0.1233% 2056.058000 2053.524200 -2.533800
24/03/2021 -0.1725% 2059.608200 2056.058000 -3.550200
23/03/2021 -0.2173% 2064.089300 2059.608200 -4.481100
22/03/2021 -0.0985% 2066.122600 2064.089300 -2.033300
Mostrando 1101 - 1200 de 1506 registros
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