Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0218%
Máximo
0.7162%
Mínimo
-0.4968%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.0859% 2095.909400 2094.109000 -1.800400
09/08/2023 -0.0651% 2097.273800 2095.909400 -1.364400
08/08/2023 -0.0994% 2099.359100 2097.273800 -2.085300
07/08/2023 +0.1374% 2096.476600 2099.359100 +2.882500
04/08/2023 -0.0813% 2098.181400 2096.476600 -1.704800
03/08/2023 -0.2652% 2103.753900 2098.181400 -5.572500
02/08/2023 -0.4968% 2114.231400 2103.753900 -10.477500
01/08/2023 -0.0941% 2116.222100 2114.231400 -1.990700
31/07/2023 +0.7162% 2101.119900 2116.222100 +15.102200
28/07/2023 +0.2082% 2096.749400 2101.119900 +4.370500
27/07/2023 -0.2448% 2101.887500 2096.749400 -5.138100
26/07/2023 +0.0138% 2101.597700 2101.887500 +0.289800
25/07/2023 +0.2605% 2096.130000 2101.597700 +5.467700
24/07/2023 +0.1573% 2092.835300 2096.130000 +3.294700
21/07/2023 -0.0617% 2094.126500 2092.835300 -1.291200
20/07/2023 -0.1521% 2097.313800 2094.126500 -3.187300
19/07/2023 +0.0878% 2095.474000 2097.313800 +1.839800
18/07/2023 +0.0386% 2094.666000 2095.474000 +0.808000
17/07/2023 +0.3472% 2087.405900 2094.666000 +7.260100
14/07/2023 +0.2161% 2082.900900 2087.405900 +4.505000
13/07/2023 +0.2955% 2076.754200 2082.900900 +6.146700
12/07/2023 +0.0594% 2075.521300 2076.754200 +1.232900
11/07/2023 -0.1020% 2077.640000 2075.521300 -2.118700
10/07/2023 +0.0955% 2075.657200 2077.640000 +1.982800
07/07/2023 -0.0249% 2076.174300 2075.657200 -0.517100
06/07/2023 -0.1887% 2080.096600 2076.174300 -3.922300
05/07/2023 -0.1347% 2082.899600 2080.096600 -2.803000
04/07/2023 -0.0753% 2084.468800 2082.899600 -1.569200
03/07/2023 +0.2209% 2079.869500 2084.468800 +4.599300
30/06/2023 +0.1377% 2077.007700 2079.869500 +2.861800
29/06/2023 -0.0454% 2077.950800 2077.007700 -0.943100
28/06/2023 -0.1182% 2080.408300 2077.950800 -2.457500
27/06/2023 +0.0159% 2080.077200 2080.408300 +0.331100
23/06/2023 -0.1799% 2083.821700 2080.077200 -3.744500
22/06/2023 +0.1278% 2081.161200 2083.821700 +2.660500
20/06/2023 +0.2858% 2075.221500 2081.161200 +5.939700
19/06/2023 +0.0757% 2073.650400 2075.221500 +1.571100
16/06/2023 +0.0455% 2072.708100 2073.650400 +0.942300
15/06/2023 +0.2255% 2068.039500 2072.708100 +4.668600
14/06/2023 +0.0686% 2066.622300 2068.039500 +1.417200
13/06/2023 +0.1000% 2064.556200 2066.622300 +2.066100
12/06/2023 +0.5087% 2054.079700 2064.556200 +10.476500
09/06/2023 +0.0150% 2053.771600 2054.079700 +0.308100
08/06/2023 -0.0794% 2055.402600 2053.771600 -1.631000
07/06/2023 -0.1341% 2058.161300 2055.402600 -2.758700
06/06/2023 +0.2403% 2053.220700 2058.161300 +4.940600
05/06/2023 +0.1829% 2049.469300 2053.220700 +3.751400
02/06/2023 +0.2203% 2044.959800 2049.469300 +4.509500
01/06/2023 +0.2135% 2040.598400 2044.959800 +4.361400
31/05/2023 -0.0062% 2040.725900 2040.598400 -0.127500
30/05/2023 -0.0609% 2041.969900 2040.725900 -1.244000
29/05/2023 +0.0445% 2041.061100 2041.969900 +0.908800
26/05/2023 -0.0214% 2041.497200 2041.061100 -0.436100
25/05/2023 -0.3454% 2048.559800 2041.497200 -7.062600
24/05/2023 -0.0209% 2048.987900 2048.559800 -0.428100
23/05/2023 -0.2484% 2054.083700 2048.987900 -5.095800
22/05/2023 +0.0094% 2053.891200 2054.083700 +0.192500
19/05/2023 -0.0623% 2055.170700 2053.891200 -1.279500
18/05/2023 -0.0661% 2056.528800 2055.170700 -1.358100
17/05/2023 +0.1889% 2052.647800 2056.528800 +3.881000
16/05/2023 +0.1407% 2049.761400 2052.647800 +2.886400
15/05/2023 -0.1170% 2052.160700 2049.761400 -2.399300
12/05/2023 -0.3767% 2059.905300 2052.160700 -7.744600
11/05/2023 +0.2418% 2054.931300 2059.905300 +4.974000
10/05/2023 -0.0967% 2056.919600 2054.931300 -1.988300
09/05/2023 -0.2033% 2061.105600 2056.919600 -4.186000
08/05/2023 +0.1230% 2058.571400 2061.105600 +2.534200
05/05/2023 +0.0192% 2058.176400 2058.571400 +0.395000
04/05/2023 -0.0817% 2059.858200 2058.176400 -1.681800
03/05/2023 -0.0124% 2060.114500 2059.858200 -0.256300
02/05/2023 +0.1061% 2057.929600 2060.114500 +2.184900
28/04/2023 +0.1616% 2054.606400 2057.929600 +3.323200
27/04/2023 +0.0460% 2053.661100 2054.606400 +0.945300
26/04/2023 -0.1254% 2056.238100 2053.661100 -2.577000
25/04/2023 +0.0429% 2055.356200 2056.238100 +0.881900
24/04/2023 +0.4360% 2046.414800 2055.356200 +8.941400
21/04/2023 -0.1786% 2050.073700 2046.414800 -3.658900
20/04/2023 -0.1926% 2054.026100 2050.073700 -3.952400
19/04/2023 -0.2470% 2059.106100 2054.026100 -5.080000
18/04/2023 -0.2590% 2064.446100 2059.106100 -5.340000
17/04/2023 +0.1113% 2062.149600 2064.446100 +2.296500
14/04/2023 +0.0879% 2060.337600 2062.149600 +1.812000
13/04/2023 -0.0641% 2061.658900 2060.337600 -1.321300
12/04/2023 -0.4159% 2070.251800 2061.658900 -8.592900
11/04/2023 -0.3397% 2077.296900 2070.251800 -7.045100
10/04/2023 +0.0010% 2077.275400 2077.296900 +0.021500
06/04/2023 +0.4553% 2067.839800 2077.275400 +9.435600
05/04/2023 -0.1429% 2070.795900 2067.839800 -2.956100
04/04/2023 +0.1623% 2067.438700 2070.795900 +3.357200
03/04/2023 +0.4918% 2057.296700 2067.438700 +10.142000
31/03/2023 +0.2085% 2053.011800 2057.296700 +4.284900
30/03/2023 +0.2810% 2047.250500 2053.011800 +5.761300
29/03/2023 -0.0141% 2047.540100 2047.250500 -0.289600
28/03/2023 -0.0473% 2048.507900 2047.540100 -0.967800
27/03/2023 -0.3197% 2055.068000 2048.507900 -6.560100
24/03/2023 +0.2992% 2048.929100 2055.068000 +6.138900
23/03/2023 -0.1194% 2051.376600 2048.929100 -2.447500
22/03/2023 -0.2135% 2055.760500 2051.376600 -4.383900
21/03/2023 +0.1670% 2052.330700 2055.760500 +3.429800
20/03/2023 +0.1610% 2049.029300 2052.330700 +3.301400
Mostrando 601 - 700 de 1506 registros