Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0191%
Máximo
0.8536%
Mínimo
-0.8789%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.1293% 2269.063000 2266.132100 -2.930900
31/07/2024 +0.0052% 2268.945300 2269.063000 +0.117700
30/07/2024 +0.0384% 2268.073700 2268.945300 +0.871600
29/07/2024 +0.1515% 2264.640200 2268.073700 +3.433500
26/07/2024 +0.1573% 2261.081400 2264.640200 +3.558800
25/07/2024 -0.0601% 2262.441200 2261.081400 -1.359800
24/07/2024 -0.0294% 2263.107200 2262.441200 -0.666000
23/07/2024 -0.0597% 2264.459700 2263.107200 -1.352500
22/07/2024 +0.3011% 2257.650700 2264.459700 +6.809000
19/07/2024 +0.0484% 2256.558300 2257.650700 +1.092400
18/07/2024 +0.3673% 2248.285000 2256.558300 +8.273300
17/07/2024 +0.2386% 2242.926100 2248.285000 +5.358900
15/07/2024 +0.0346% 2242.149600 2242.926100 +0.776500
12/07/2024 +0.1369% 2239.082000 2242.149600 +3.067600
11/07/2024 -0.0889% 2241.072900 2239.082000 -1.990900
10/07/2024 -0.1980% 2245.514400 2241.072900 -4.441500
09/07/2024 -0.1113% 2248.016000 2245.514400 -2.501600
08/07/2024 +0.2994% 2241.296200 2248.016000 +6.719800
05/07/2024 -0.0427% 2242.254200 2241.296200 -0.958000
04/07/2024 -0.0846% 2244.151600 2242.254200 -1.897400
03/07/2024 +0.0075% 2243.983300 2244.151600 +0.168300
02/07/2024 +0.0942% 2241.869500 2243.983300 +2.113800
01/07/2024 +0.0415% 2240.940000 2241.869500 +0.929500
28/06/2024 -0.1478% 2244.254500 2240.940000 -3.314500
27/06/2024 +0.0472% 2243.194400 2244.254500 +1.060100
26/06/2024 +0.1156% 2240.603800 2243.194400 +2.590600
25/06/2024 +0.1264% 2237.773900 2240.603800 +2.829900
24/06/2024 +0.0828% 2235.921500 2237.773900 +1.852400
21/06/2024 +0.0987% 2233.715700 2235.921500 +2.205800
19/06/2024 -0.1558% 2237.198000 2233.715700 -3.482300
18/06/2024 -0.0360% 2238.004200 2237.198000 -0.806200
17/06/2024 +0.2304% 2232.854700 2238.004200 +5.149500
14/06/2024 +0.1149% 2230.289800 2232.854700 +2.564900
13/06/2024 +0.0337% 2229.539100 2230.289800 +0.750700
12/06/2024 -0.0266% 2230.132200 2229.539100 -0.593100
11/06/2024 -0.0303% 2230.807900 2230.132200 -0.675700
10/06/2024 +0.2354% 2225.562300 2230.807900 +5.245600
07/06/2024 +0.0948% 2223.452500 2225.562300 +2.109800
06/06/2024 +0.1386% 2220.372500 2223.452500 +3.080000
05/06/2024 +0.1277% 2217.539900 2220.372500 +2.832600
04/06/2024 +0.0812% 2215.740600 2217.539900 +1.799300
03/06/2024 -0.1110% 2218.201400 2215.740600 -2.460800
31/05/2024 +0.1873% 2214.050200 2218.201400 +4.151200
30/05/2024 +0.1735% 2210.213100 2214.050200 +3.837100
29/05/2024 +0.0484% 2209.143900 2210.213100 +1.069200
28/05/2024 -0.1182% 2211.756700 2209.143900 -2.612800
27/05/2024 +0.0307% 2211.076900 2211.756700 +0.679800
24/05/2024 -0.0764% 2212.766300 2211.076900 -1.689400
23/05/2024 +0.0965% 2210.631600 2212.766300 +2.134700
22/05/2024 +0.5414% 2198.696300 2210.631600 +11.935300
20/05/2024 -0.2583% 2204.382300 2198.696300 -5.686000
17/05/2024 -0.1365% 2207.393400 2204.382300 -3.011100
16/05/2024 -0.2773% 2213.522100 2207.393400 -6.128700
15/05/2024 -0.0366% 2214.333000 2213.522100 -0.810900
14/05/2024 -0.1642% 2217.972700 2214.333000 -3.639700
13/05/2024 +0.0240% 2217.441300 2217.972700 +0.531400
10/05/2024 -0.2765% 2223.581700 2217.441300 -6.140400
09/05/2024 -0.0990% 2225.784000 2223.581700 -2.202300
08/05/2024 +0.2152% 2221.000000 2225.784000 +4.784000
07/05/2024 +0.2964% 2214.425900 2221.000000 +6.574100
06/05/2024 -0.0864% 2216.339500 2214.425900 -1.913600
03/05/2024 -0.2230% 2221.287000 2216.339500 -4.947500
02/05/2024 +0.1582% 2217.776700 2221.287000 +3.510300
30/04/2024 +0.1547% 2214.348300 2217.776700 +3.428400
29/04/2024 +0.1895% 2210.156300 2214.348300 +4.192000
26/04/2024 +0.2304% 2205.070700 2210.156300 +5.085600
25/04/2024 -0.3154% 2212.035900 2205.070700 -6.965200
24/04/2024 +0.0680% 2210.532600 2212.035900 +1.503300
23/04/2024 +0.1919% 2206.294200 2210.532600 +4.238400
22/04/2024 +0.0927% 2204.249000 2206.294200 +2.045200
19/04/2024 -0.4068% 2213.233700 2204.249000 -8.984700
18/04/2024 -0.2751% 2219.330800 2213.233700 -6.097100
17/04/2024 -0.3769% 2227.711000 2219.330800 -8.380200
16/04/2024 -0.0118% 2227.973000 2227.711000 -0.262000
15/04/2024 -0.8789% 2247.641200 2227.973000 -19.668200
12/04/2024 +0.8536% 2228.536300 2247.641200 +19.104900
11/04/2024 +0.1388% 2225.445200 2228.536300 +3.091100
10/04/2024 +0.0926% 2223.386000 2225.445200 +2.059200
09/04/2024 +0.0235% 2222.863500 2223.386000 +0.522500
08/04/2024 -0.0312% 2223.556800 2222.863500 -0.693300
05/04/2024 +0.1439% 2220.358700 2223.556800 +3.198100
04/04/2024 -0.5640% 2232.916700 2220.358700 -12.558000
03/04/2024 -0.2588% 2238.704000 2232.916700 -5.787300
02/04/2024 -0.1545% 2242.165700 2238.704000 -3.461700
01/04/2024 +0.0274% 2241.551600 2242.165700 +0.614100
28/03/2024 +0.0208% 2241.085500 2241.551600 +0.466100
27/03/2024 +0.2607% 2235.250200 2241.085500 +5.835300
26/03/2024 +0.1443% 2232.026300 2235.250200 +3.223900
25/03/2024 -0.0214% 2232.504900 2232.026300 -0.478600
22/03/2024 +0.2385% 2227.186700 2232.504900 +5.318200
21/03/2024 +0.0097% 2226.970200 2227.186700 +0.216500
20/03/2024 +0.5335% 2215.120700 2226.970200 +11.849500
19/03/2024 +0.4480% 2205.219400 2215.120700 +9.901300
18/03/2024 +0.0883% 2203.273000 2205.219400 +1.946400
15/03/2024 -0.2842% 2209.542900 2203.273000 -6.269900
14/03/2024 -0.1999% 2213.964300 2209.542900 -4.421400
13/03/2024 -0.3692% 2222.154200 2213.964300 -8.189900
12/03/2024 +0.1274% 2219.324100 2222.154200 +2.830100
11/03/2024 +0.1110% 2216.861600 2219.324100 +2.462500
08/03/2024 -0.2912% 2223.327300 2216.861600 -6.465700
Mostrando 301 - 400 de 1447 registros