Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0434%
Máximo
0.3792%
Mínimo
-0.2822%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1339% 1810.632800 1808.209200 -2.423600
19/08/2025 -0.2184% 1814.592000 1810.632800 -3.959200
18/08/2025 +0.2676% 1809.742300 1814.592000 +4.849700
13/08/2025 -0.0156% 1810.025200 1809.742300 -0.282900
12/08/2025 -0.1510% 1812.759700 1810.025200 -2.734500
11/08/2025 +0.2021% 1809.100400 1812.759700 +3.659300
08/08/2025 +0.0216% 1808.709700 1809.100400 +0.390700
07/08/2025 +0.0229% 1808.295000 1808.709700 +0.414700
06/08/2025 +0.3614% 1801.771400 1808.295000 +6.523600
05/08/2025 +0.0626% 1800.643700 1801.771400 +1.127700
04/08/2025 +0.1332% 1798.247700 1800.643700 +2.396000
01/08/2025 -0.2822% 1803.329700 1798.247700 -5.082000
31/07/2025 -0.0316% 1803.900100 1803.329700 -0.570400
30/07/2025 +0.2709% 1799.020800 1803.900100 +4.879300
29/07/2025 +0.1279% 1796.720900 1799.020800 +2.299900
28/07/2025 +0.3792% 1789.920400 1796.720900 +6.800500
25/07/2025 +0.2197% 1785.992200 1789.920400 +3.928200
24/07/2025 +0.0897% 1784.391300 1785.992200 +1.600900
23/07/2025 +0.0199% 1784.036600 1784.391300 +0.354700
22/07/2025 +0.0222% 1783.640300 1784.036600 +0.396300
21/07/2025 -0.0340% 1784.246500 1783.640300 -0.606200
18/07/2025 -0.1184% 1786.360500 1784.246500 -2.114000
17/07/2025 +0.1644% 1783.426200 1786.360500 +2.934300
15/07/2025 -0.0224% 1783.825400 1783.426200 -0.399200
14/07/2025 +0.2957% 1778.558200 1783.825400 +5.267200
11/07/2025 +0.0737% 1777.247300 1778.558200 +1.310900
10/07/2025 +0.0864% 1775.711900 1777.247300 +1.535400
09/07/2025 +0.1298% 1773.409200 1775.711900 +2.302700
08/07/2025 +0.2027% 1769.817900 1773.409200 +3.591300
07/07/2025 +0.1541% 1767.093200 1769.817900 +2.724700
04/07/2025 +0.1298% 1764.800300 1767.093200 +2.292900
03/07/2025 +0.0486% 1763.943200 1764.800300 +0.857100
02/07/2025 +0.0159% 1763.662300 1763.943200 +0.280900
01/07/2025 -0.1978% 1767.153700 1763.662300 -3.491400
30/06/2025 -0.0128% 1767.379100 1767.153700 -0.225400
27/06/2025 +0.1690% 1764.394600 1767.379100 +2.984500
26/06/2025 -0.0895% 1765.974900 1764.394600 -1.580300
25/06/2025 -0.0468% 1766.802100 1765.974900 -0.827200
24/06/2025 -0.1183% 1768.893900 1766.802100 -2.091800
23/06/2025 +0.1575% 1766.110800 1768.893900 +2.783100
19/06/2025 +0.0708% 1764.860500 1766.110800 +1.250300
18/06/2025 +0.1029% 1763.044600 1764.860500 +1.815900
17/06/2025 +0.0939% 1761.389900 1763.044600 +1.654700
16/06/2025 -0.0080% 1761.531500 1761.389900 -0.141600
13/06/2025 +0.0671% 1760.349300 1761.531500 +1.182200
12/06/2025 -0.1009% 1762.127100 1760.349300 -1.777800
11/06/2025 -0.0357% 1762.756200 1762.127100 -0.629100
10/06/2025 +0.1156% 1760.719000 1762.756200 +2.037200
09/06/2025 +0.1739% 1757.659200 1760.719000 +3.059800
06/06/2025 +0.1219% 1755.517600 1757.659200 +2.141600
05/06/2025 -0.1393% 1757.965000 1755.517600 -2.447400
04/06/2025 -0.0488% 1758.823200 1757.965000 -0.858200
03/06/2025 +0.1249% 1756.628600 1758.823200 +2.194600
02/06/2025 +0.0126% 1756.407700 1756.628600 +0.220900
30/05/2025 +0.1850% 1753.161100 1756.407700 +3.246600
29/05/2025 -0.0072% 1753.286700 1753.161100 -0.125600
28/05/2025 -0.0017% 1753.317100 1753.286700 -0.030400
27/05/2025 +0.1410% 1750.846400 1753.317100 +2.470700
26/05/2025 -0.0813% 1752.271000 1750.846400 -1.424600
Mostrando 1 - 100 de 1447 registros