Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0072%
Máximo
0.3343%
Mínimo
-0.3938%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 -0.0523% 1822.234500 1821.281100 -0.953400
21/01/2026 -0.3938% 1829.423900 1822.234500 -7.189400
20/01/2026 -0.0477% 1830.297200 1829.423900 -0.873300
19/01/2026 +0.0501% 1829.379700 1830.297200 +0.917500
16/01/2026 +0.1787% 1826.113000 1829.379700 +3.266700
15/01/2026 +0.0841% 1824.577500 1826.113000 +1.535500
14/01/2026 -0.0346% 1825.208300 1824.577500 -0.630800
13/01/2026 -0.0164% 1825.506800 1825.208300 -0.298500
12/01/2026 -0.2659% 1830.367300 1825.506800 -4.860500
09/01/2026 -0.0371% 1831.046600 1830.367300 -0.679300
08/01/2026 +0.0953% 1829.302900 1831.046600 +1.743700
07/01/2026 -0.0501% 1830.218900 1829.302900 -0.916000
06/01/2026 -0.1521% 1833.004100 1830.218900 -2.785200
05/01/2026 +0.3017% 1827.481700 1833.004100 +5.522400
02/01/2026 -0.1649% 1830.497900 1827.481700 -3.016200
31/12/2025 -0.0984% 1832.300100 1830.497900 -1.802200
29/12/2025 +0.2889% 1827.015100 1832.300100 +5.285000
26/12/2025 +0.0553% 1826.005900 1827.015100 +1.009200
23/12/2025 -0.0277% 1826.511600 1826.005900 -0.505700
22/12/2025 -0.0170% 1826.821900 1826.511600 -0.310300
19/12/2025 -0.0370% 1827.497900 1826.821900 -0.676000
18/12/2025 -0.0752% 1828.872100 1827.497900 -1.374200
17/12/2025 +0.0656% 1827.672500 1828.872100 +1.199600
16/12/2025 -0.0064% 1827.790000 1827.672500 -0.117500
15/12/2025 -0.2474% 1832.316900 1827.790000 -4.526900
11/12/2025 -0.0772% 1833.731900 1832.316900 -1.415000
10/12/2025 -0.0831% 1835.256000 1833.731900 -1.524100
09/12/2025 +0.1659% 1832.213300 1835.256000 +3.042700
05/12/2025 +0.0828% 1830.696900 1832.213300 +1.516400
04/12/2025 -0.0146% 1830.963300 1830.696900 -0.266400
03/12/2025 -0.1022% 1832.835400 1830.963300 -1.872100
02/12/2025 -0.1293% 1835.207300 1832.835400 -2.371900
01/12/2025 +0.0009% 1835.191600 1835.207300 +0.015700
28/11/2025 -0.0406% 1835.936800 1835.191600 -0.745200
27/11/2025 +0.0652% 1834.740700 1835.936800 +1.196100
26/11/2025 -0.0954% 1836.491200 1834.740700 -1.750500
25/11/2025 +0.1760% 1833.262700 1836.491200 +3.228500
24/11/2025 +0.0091% 1833.096500 1833.262700 +0.166200
21/11/2025 +0.3007% 1827.592000 1833.096500 +5.504500
20/11/2025 -0.0989% 1829.400100 1827.592000 -1.808100
19/11/2025 +0.0054% 1829.301500 1829.400100 +0.098600
18/11/2025 +0.1805% 1826.002300 1829.301500 +3.299200
17/11/2025 -0.2445% 1830.472600 1826.002300 -4.470300
14/11/2025 +0.0823% 1828.966400 1830.472600 +1.506200
13/11/2025 -0.2069% 1832.754700 1828.966400 -3.788300
12/11/2025 +0.0538% 1831.769200 1832.754700 +0.985500
11/11/2025 -0.0720% 1833.088600 1831.769200 -1.319400
10/11/2025 -0.0724% 1834.416200 1833.088600 -1.327600
07/11/2025 +0.2105% 1830.559600 1834.416200 +3.856600
06/11/2025 -0.0827% 1832.074400 1830.559600 -1.514800
05/11/2025 +0.0148% 1831.802500 1832.074400 +0.271900
04/11/2025 +0.0361% 1831.140700 1831.802500 +0.661800
03/11/2025 -0.1142% 1833.232200 1831.140700 -2.091500
30/10/2025 +0.0705% 1831.939500 1833.232200 +1.292700
29/10/2025 +0.0484% 1831.052700 1831.939500 +0.886800
28/10/2025 +0.1380% 1828.526700 1831.052700 +2.526000
27/10/2025 -0.0086% 1828.684000 1828.526700 -0.157300
24/10/2025 +0.0049% 1828.594900 1828.684000 +0.089100
23/10/2025 -0.0775% 1830.012800 1828.594900 -1.417900
22/10/2025 -0.0625% 1831.156400 1830.012800 -1.143600
21/10/2025 +0.0106% 1830.961400 1831.156400 +0.195000
20/10/2025 -0.0448% 1831.781300 1830.961400 -0.819900
17/10/2025 +0.0939% 1830.062500 1831.781300 +1.718800
16/10/2025 -0.0213% 1830.452100 1830.062500 -0.389600
15/10/2025 -0.0117% 1830.666700 1830.452100 -0.214600
14/10/2025 +0.2809% 1825.531600 1830.666700 +5.135100
13/10/2025 +0.1758% 1822.325600 1825.531600 +3.206000
10/10/2025 -0.0840% 1823.857500 1822.325600 -1.531900
09/10/2025 -0.2347% 1828.142900 1823.857500 -4.285400
08/10/2025 -0.1042% 1830.048800 1828.142900 -1.905900
07/10/2025 -0.0754% 1831.429600 1830.048800 -1.380800
06/10/2025 -0.0245% 1831.877900 1831.429600 -0.448300
03/10/2025 +0.0676% 1830.640600 1831.877900 +1.237300
02/10/2025 +0.0222% 1830.233900 1830.640600 +0.406700
01/10/2025 -0.0245% 1830.682800 1830.233900 -0.448900
30/09/2025 +0.1353% 1828.208400 1830.682800 +2.474400
29/09/2025 +0.1386% 1825.675700 1828.208400 +2.532700
26/09/2025 +0.1536% 1822.872800 1825.675700 +2.802900
25/09/2025 -0.0523% 1823.827000 1822.872800 -0.954200
24/09/2025 -0.0893% 1825.455700 1823.827000 -1.628700
23/09/2025 -0.0157% 1825.743200 1825.455700 -0.287500
22/09/2025 +0.3343% 1819.649100 1825.743200 +6.094100
16/09/2025 -0.0698% 1820.920300 1819.649100 -1.271200
15/09/2025 -0.0077% 1821.059900 1820.920300 -0.139600
12/09/2025 -0.1105% 1823.072700 1821.059900 -2.012800
11/09/2025 +0.0763% 1821.681900 1823.072700 +1.390800
10/09/2025 -0.0879% 1823.284700 1821.681900 -1.602800
09/09/2025 -0.0530% 1824.251000 1823.284700 -0.966300
08/09/2025 +0.0814% 1822.766800 1824.251000 +1.484200
05/09/2025 -0.0635% 1823.925200 1822.766800 -1.158400
04/09/2025 +0.1919% 1820.428300 1823.925200 +3.496900
03/09/2025 +0.0490% 1819.536200 1820.428300 +0.892100
02/09/2025 +0.1069% 1817.592100 1819.536200 +1.944100
01/09/2025 +0.1398% 1815.052100 1817.592100 +2.540000
29/08/2025 -0.1157% 1817.152600 1815.052100 -2.100500
28/08/2025 +0.0326% 1816.560900 1817.152600 +0.591700
27/08/2025 +0.1618% 1813.623600 1816.560900 +2.937300
26/08/2025 +0.0199% 1813.262100 1813.623600 +0.361500
25/08/2025 +0.2173% 1809.326200 1813.262100 +3.935900
21/08/2025 +0.0618% 1808.209200 1809.326200 +1.117000
Mostrando 1 - 100 de 1506 registros