Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0510%
Máximo
0.6962%
Mínimo
-0.3263%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.0784% 2398.903000 2397.023700 -1.879300
22/05/2025 -0.1635% 2402.827600 2398.903000 -3.924600
20/05/2025 +0.1183% 2399.987900 2402.827600 +2.839700
19/05/2025 -0.1998% 2404.786900 2399.987900 -4.799000
16/05/2025 +0.1933% 2400.142600 2404.786900 +4.644300
15/05/2025 +0.0804% 2398.214000 2400.142600 +1.928600
14/05/2025 -0.0376% 2399.114700 2398.214000 -0.900700
13/05/2025 +0.0463% 2398.004700 2399.114700 +1.110000
12/05/2025 +0.3962% 2388.521900 2398.004700 +9.482800
09/05/2025 -0.2474% 2394.437700 2388.521900 -5.915800
08/05/2025 -0.0322% 2395.207700 2394.437700 -0.770000
07/05/2025 +0.1303% 2392.087600 2395.207700 +3.120100
06/05/2025 -0.1245% 2395.068200 2392.087600 -2.980600
05/05/2025 -0.0250% 2395.666700 2395.068200 -0.598500
02/05/2025 -0.0812% 2397.613700 2395.666700 -1.947000
30/04/2025 +0.3118% 2390.148400 2397.613700 +7.465300
29/04/2025 +0.3077% 2382.805300 2390.148400 +7.343100
28/04/2025 +0.0995% 2380.436600 2382.805300 +2.368700
25/04/2025 +0.0268% 2379.799500 2380.436600 +0.637100
24/04/2025 +0.2052% 2374.922200 2379.799500 +4.877300
23/04/2025 -0.1398% 2378.245600 2374.922200 -3.323400
22/04/2025 -0.1007% 2380.640800 2378.245600 -2.395200
21/04/2025 -0.2940% 2387.650800 2380.640800 -7.010000
17/04/2025 -0.0517% 2388.886100 2387.650800 -1.235300
16/04/2025 -0.1855% 2393.320900 2388.886100 -4.434800
15/04/2025 -0.0076% 2393.503000 2393.320900 -0.182100
14/04/2025 +0.0103% 2393.255300 2393.503000 +0.247700
11/04/2025 -0.1453% 2396.736400 2393.255300 -3.481100
10/04/2025 -0.2894% 2403.681500 2396.736400 -6.945100
09/04/2025 +0.6962% 2387.005500 2403.681500 +16.676000
08/04/2025 +0.1533% 2383.349500 2387.005500 +3.656000
07/04/2025 +0.0837% 2381.356200 2383.349500 +1.993300
04/04/2025 +0.4181% 2371.420000 2381.356200 +9.936200
03/04/2025 -0.3263% 2379.171600 2371.420000 -7.751600
02/04/2025 +0.2790% 2372.543100 2379.171600 +6.628500
01/04/2025 +0.0563% 2371.206700 2372.543100 +1.336400
31/03/2025 +0.2531% 2365.213500 2371.206700 +5.993200
28/03/2025 +0.2542% 2359.209600 2365.213500 +6.003900
27/03/2025 +0.2974% 2352.204800 2359.209600 +7.004800
26/03/2025 -0.0459% 2353.285400 2352.204800 -1.080600
25/03/2025 -0.1137% 2355.963400 2353.285400 -2.678000
Mostrando 101 - 200 de 1506 registros