Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0997%
Máximo
1.0786%
Mínimo
-0.9317%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.2774% 2217.169200 2223.327300 +6.158100
06/03/2024 +0.3230% 2210.019000 2217.169200 +7.150200
05/03/2024 +0.0322% 2209.307000 2210.019000 +0.712000
04/03/2024 -0.0211% 2209.773100 2209.307000 -0.466100
01/03/2024 +0.2228% 2204.855900 2209.773100 +4.917200
29/02/2024 -0.1134% 2207.357000 2204.855900 -2.501100
28/02/2024 -0.1988% 2211.749800 2207.357000 -4.392800
27/02/2024 +0.0191% 2211.327200 2211.749800 +0.422600
26/02/2024 +0.0430% 2210.376300 2211.327200 +0.950900
23/02/2024 +0.1397% 2207.289600 2210.376300 +3.086700
22/02/2024 +0.2810% 2201.095000 2207.289600 +6.194600
21/02/2024 +0.0069% 2200.942500 2201.095000 +0.152500
20/02/2024 -0.0276% 2201.549500 2200.942500 -0.607000
19/02/2024 -0.0335% 2202.287800 2201.549500 -0.738300
16/02/2024 +0.1871% 2198.170700 2202.287800 +4.117100
15/02/2024 +0.3143% 2191.273000 2198.170700 +6.897700
14/02/2024 -0.1992% 2195.642900 2191.273000 -4.369900
13/02/2024 -0.2007% 2200.053800 2195.642900 -4.410900
12/02/2024 +0.2354% 2194.881300 2200.053800 +5.172500
09/02/2024 +0.3550% 2187.102500 2194.881300 +7.778800
08/02/2024 +0.3944% 2178.492900 2187.102500 +8.609600
07/02/2024 +0.1401% 2175.442700 2178.492900 +3.050200
06/02/2024 -0.1163% 2177.973800 2175.442700 -2.531100
05/02/2024 +0.2025% 2173.568200 2177.973800 +4.405600
02/02/2024 +0.2151% 2168.898100 2173.568200 +4.670100
01/02/2024 +0.5740% 2156.484000 2168.898100 +12.414100
31/01/2024 +0.0479% 2155.451700 2156.484000 +1.032300
30/01/2024 +0.0876% 2153.564800 2155.451700 +1.886900
29/01/2024 +0.4267% 2144.394400 2153.564800 +9.170400
26/01/2024 +0.2146% 2139.797000 2144.394400 +4.597400
25/01/2024 +0.1290% 2137.038600 2139.797000 +2.758400
24/01/2024 +0.2039% 2132.685400 2137.038600 +4.353200
23/01/2024 +0.1828% 2128.789500 2132.685400 +3.895900
22/01/2024 -0.0691% 2130.262000 2128.789500 -1.472500
19/01/2024 -0.1587% 2133.644800 2130.262000 -3.382800
18/01/2024 -0.2860% 2139.756600 2133.644800 -6.111800
17/01/2024 -0.1967% 2143.968800 2139.756600 -4.212200
16/01/2024 -0.0474% 2144.985700 2143.968800 -1.016900
15/01/2024 +0.1666% 2141.415300 2144.985700 +3.570400
12/01/2024 +0.0700% 2139.917700 2141.415300 +1.497600
11/01/2024 -0.0938% 2141.925500 2139.917700 -2.007800
10/01/2024 +0.1012% 2139.758700 2141.925500 +2.166800
09/01/2024 +0.2155% 2135.152200 2139.758700 +4.606500
08/01/2024 +0.0518% 2134.045500 2135.152200 +1.106700
05/01/2024 +0.0918% 2132.087000 2134.045500 +1.958500
04/01/2024 -0.3007% 2138.508900 2132.087000 -6.421900
03/01/2024 -0.3214% 2145.392800 2138.508900 -6.883900
02/01/2024 -0.3396% 2152.690800 2145.392800 -7.298000
29/12/2023 -0.0202% 2153.126500 2152.690800 -0.435700
28/12/2023 -0.0407% 2154.003700 2153.126500 -0.877200
27/12/2023 +0.1197% 2151.427700 2154.003700 +2.576000
26/12/2023 +0.3149% 2144.664100 2151.427700 +6.763600
22/12/2023 +0.1467% 2141.519600 2144.664100 +3.144500
21/12/2023 +0.4763% 2131.344200 2141.519600 +10.175400
20/12/2023 -0.1101% 2133.693000 2131.344200 -2.348800
19/12/2023 +0.0773% 2132.043400 2133.693000 +1.649600
18/12/2023 +0.0225% 2131.563700 2132.043400 +0.479700
15/12/2023 +0.1025% 2129.380100 2131.563700 +2.183600
14/12/2023 +0.6692% 2115.177500 2129.380100 +14.202600
13/12/2023 +0.3100% 2108.631500 2115.177500 +6.546000
12/12/2023 +0.2398% 2103.581000 2108.631500 +5.050500
11/12/2023 +0.3049% 2097.176400 2103.581000 +6.404600
07/12/2023 +0.4532% 2087.694500 2097.176400 +9.481900
06/12/2023 +0.1391% 2084.793000 2087.694500 +2.901500
05/12/2023 +0.3342% 2077.836900 2084.793000 +6.956100
04/12/2023 -0.1661% 2081.290400 2077.836900 -3.453500
01/12/2023 +0.1010% 2079.188700 2081.290400 +2.101700
30/11/2023 +0.1628% 2075.806700 2079.188700 +3.382000
29/11/2023 +0.2469% 2070.688600 2075.806700 +5.118100
28/11/2023 +0.2840% 2064.816000 2070.688600 +5.872600
27/11/2023 -0.0654% 2066.165800 2064.816000 -1.349800
24/11/2023 +0.0472% 2065.190600 2066.165800 +0.975200
23/11/2023 +0.2597% 2059.834800 2065.190600 +5.355800
22/11/2023 +0.2817% 2054.040800 2059.834800 +5.794000
21/11/2023 -0.0804% 2055.693600 2054.040800 -1.652800
20/11/2023 +0.1025% 2053.586800 2055.693600 +2.106800
17/11/2023 +0.2434% 2048.593600 2053.586800 +4.993200
16/11/2023 +0.3189% 2042.070600 2048.593600 +6.523000
15/11/2023 +0.4213% 2033.484900 2042.070600 +8.585700
14/11/2023 +0.5761% 2021.804100 2033.484900 +11.680800
13/11/2023 +0.1297% 2019.183200 2021.804100 +2.620900
10/11/2023 +0.2505% 2014.130500 2019.183200 +5.052700
09/11/2023 +0.1241% 2011.632500 2014.130500 +2.498000
08/11/2023 +0.3192% 2005.221700 2011.632500 +6.410800
07/11/2023 +0.2259% 2000.697500 2005.221700 +4.524200
06/11/2023 +0.1283% 1998.133000 2000.697500 +2.564500
03/11/2023 +1.0786% 1976.696800 1998.133000 +21.436200
02/11/2023 +1.0166% 1956.704200 1976.696800 +19.992600
31/10/2023 -0.2116% 1960.849900 1956.704200 -4.145700
30/10/2023 -0.1639% 1964.066200 1960.849900 -3.216300
26/10/2023 -0.0927% 1965.888700 1964.066200 -1.822500
25/10/2023 -0.1336% 1968.515900 1965.888700 -2.627200
24/10/2023 -0.1155% 1970.789900 1968.515900 -2.274000
23/10/2023 -0.4930% 1980.529900 1970.789900 -9.740000
20/10/2023 -0.6058% 1992.563800 1980.529900 -12.033900
19/10/2023 -0.3853% 2000.255900 1992.563800 -7.692100
18/10/2023 -0.9317% 2018.979500 2000.255900 -18.723600
17/10/2023 -0.1377% 2021.760900 2018.979500 -2.781400
16/10/2023 +0.2243% 2017.231500 2021.760900 +4.529400
13/10/2023 +0.2404% 2012.388200 2017.231500 +4.843300
Mostrando 401 - 500 de 1447 registros