Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0081%
Máximo
0.7164%
Mínimo
-0.6605%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3182% 1852.558900 1846.673500 -5.885400
20/03/2026 -0.0381% 1853.265000 1852.558900 -0.706100
19/03/2026 +0.0248% 1852.805400 1853.265000 +0.459600
18/03/2026 +0.1412% 1850.190700 1852.805400 +2.614700
17/03/2026 +0.0091% 1850.022200 1850.190700 +0.168500
16/03/2026 -0.1812% 1853.377000 1850.022200 -3.354800
13/03/2026 -0.0468% 1854.245000 1853.377000 -0.868000
12/03/2026 +0.2756% 1849.141400 1854.245000 +5.103600
10/03/2026 -0.6605% 1861.395800 1849.141400 -12.254400
09/03/2026 -0.0782% 1862.852400 1861.395800 -1.456600
06/03/2026 +0.3999% 1855.417200 1862.852400 +7.435200
05/03/2026 +0.4453% 1847.172700 1855.417200 +8.244500
04/03/2026 -0.3302% 1853.282500 1847.172700 -6.109800
03/03/2026 +0.7164% 1840.052900 1853.282500 +13.229600
02/03/2026 +0.4574% 1831.656000 1840.052900 +8.396900
27/02/2026 +0.4716% 1823.038200 1831.656000 +8.617800
26/02/2026 +0.2326% 1818.803000 1823.038200 +4.235200
25/02/2026 -0.2139% 1822.697700 1818.803000 -3.894700
24/02/2026 -0.1027% 1824.570800 1822.697700 -1.873100
23/02/2026 +0.1290% 1822.217800 1824.570800 +2.353000
20/02/2026 -0.0074% 1822.353300 1822.217800 -0.135500
19/02/2026 +0.3100% 1816.713100 1822.353300 +5.640200
18/02/2026 -0.1674% 1819.757500 1816.713100 -3.044400
17/02/2026 +0.1570% 1816.903100 1819.757500 +2.854400
13/02/2026 +0.2984% 1811.489900 1816.903100 +5.413200
12/02/2026 -0.2054% 1815.214200 1811.489900 -3.724300
11/02/2026 +0.1508% 1812.478200 1815.214200 +2.736000
10/02/2026 +0.0400% 1811.752500 1812.478200 +0.725700
06/02/2026 -0.4247% 1819.463100 1811.752500 -7.710600
05/02/2026 +0.2423% 1815.060600 1819.463100 +4.402500
04/02/2026 -0.1879% 1818.474200 1815.060600 -3.413600
03/02/2026 -0.1739% 1821.638600 1818.474200 -3.164400
30/01/2026 +0.2564% 1816.974500 1821.638600 +4.664100
29/01/2026 +0.0590% 1815.902400 1816.974500 +1.072100
28/01/2026 -0.0373% 1816.579300 1815.902400 -0.676900
27/01/2026 +0.0838% 1815.057100 1816.579300 +1.522200
26/01/2026 -0.3406% 1821.249800 1815.057100 -6.192700
23/01/2026 -0.0017% 1821.281100 1821.249800 -0.031300
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
Mostrando 1 - 100 de 1544 registros