Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0626%
Máximo
0.4293%
Mínimo
-0.7089%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3917% 1437.420600 1443.061300 +5.640700
13/10/2021 -0.7089% 1447.647300 1437.420600 -10.226700
12/10/2021 -0.5065% 1454.998700 1447.647300 -7.351400
08/10/2021 -0.6518% 1464.513100 1454.998700 -9.514400
07/10/2021 -0.4759% 1471.498800 1464.513100 -6.985700
06/10/2021 -0.6633% 1481.292200 1471.498800 -9.793400
05/10/2021 -0.2784% 1485.421900 1481.292200 -4.129700
04/10/2021 -0.6311% 1494.826100 1485.421900 -9.404200
01/10/2021 -0.3190% 1499.602500 1494.826100 -4.776400
30/09/2021 +0.1310% 1497.639400 1499.602500 +1.963100
29/09/2021 -0.0146% 1497.857400 1497.639400 -0.218000
28/09/2021 -0.5389% 1505.950600 1497.857400 -8.093200
27/09/2021 -0.2007% 1508.976600 1505.950600 -3.026000
24/09/2021 -0.2408% 1512.614500 1508.976600 -3.637900
23/09/2021 +0.0982% 1511.129800 1512.614500 +1.484700
22/09/2021 +0.3244% 1506.236200 1511.129800 +4.893600
21/09/2021 +0.2231% 1502.879700 1506.236200 +3.356500
20/09/2021 -0.4697% 1509.954800 1502.879700 -7.075100
16/09/2021 -0.0952% 1511.393400 1509.954800 -1.438600
15/09/2021 +0.3611% 1505.945800 1511.393400 +5.447600
14/09/2021 +0.2268% 1502.534300 1505.945800 +3.411500
13/09/2021 +0.0311% 1502.067700 1502.534300 +0.466600
10/09/2021 -0.2572% 1505.936600 1502.067700 -3.868900
09/09/2021 -0.3006% 1510.470800 1505.936600 -4.534200
08/09/2021 -0.2817% 1514.731900 1510.470800 -4.261100
07/09/2021 -0.2998% 1519.280100 1514.731900 -4.548200
06/09/2021 +0.0446% 1518.602100 1519.280100 +0.678000
03/09/2021 -0.1451% 1520.807900 1518.602100 -2.205800
02/09/2021 -0.4268% 1527.313100 1520.807900 -6.505200
01/09/2021 -0.5514% 1535.758500 1527.313100 -8.445400
31/08/2021 -0.0198% 1536.062300 1535.758500 -0.303800
30/08/2021 +0.2055% 1532.908900 1536.062300 +3.153400
27/08/2021 +0.2901% 1528.468100 1532.908900 +4.440800
26/08/2021 -0.0004% 1528.474900 1528.468100 -0.006800
25/08/2021 +0.2450% 1524.735000 1528.474900 +3.739900
24/08/2021 +0.1034% 1523.159000 1524.735000 +1.576000
23/08/2021 +0.0429% 1522.505300 1523.159000 +0.653700
20/08/2021 -0.0338% 1523.020000 1522.505300 -0.514700
19/08/2021 -0.1573% 1525.417900 1523.020000 -2.397900
18/08/2021 -0.2155% 1528.709300 1525.417900 -3.291400
17/08/2021 +0.0550% 1527.869400 1528.709300 +0.839900
16/08/2021 +0.0307% 1527.399700 1527.869400 +0.469700
13/08/2021 +0.2898% 1522.980200 1527.399700 +4.419500
12/08/2021 +0.0517% 1522.192600 1522.980200 +0.787600
11/08/2021 +0.0627% 1521.238700 1522.192600 +0.953900
10/08/2021 +0.0226% 1520.895400 1521.238700 +0.343300
09/08/2021 -0.0416% 1521.527600 1520.895400 -0.632200
06/08/2021 +0.2857% 1517.186300 1521.527600 +4.341300
05/08/2021 +0.0828% 1515.930900 1517.186300 +1.255400
04/08/2021 -0.1763% 1518.606200 1515.930900 -2.675300
03/08/2021 +0.4293% 1512.100300 1518.606200 +6.505900
02/08/2021 +0.0243% 1511.733500 1512.100300 +0.366800
30/07/2021 -0.1173% 1513.508300 1511.733500 -1.774800
29/07/2021 -0.0025% 1513.546200 1513.508300 -0.037900
28/07/2021 -0.1863% 1516.368000 1513.546200 -2.821800
27/07/2021 -0.4723% 1523.546400 1516.368000 -7.178400
26/07/2021 +0.0667% 1522.530000 1523.546400 +1.016400
23/07/2021 -0.0605% 1523.451700 1522.530000 -0.921700
22/07/2021 -0.1520% 1525.769800 1523.451700 -2.318100
21/07/2021 -0.0989% 1527.279100 1525.769800 -1.509300
20/07/2021 +0.4283% 1520.751800 1527.279100 +6.527300
19/07/2021 +0.1025% 1519.193900 1520.751800 +1.557900
15/07/2021 +0.3426% 1513.997300 1519.193900 +5.196600
14/07/2021 +0.2562% 1510.123000 1513.997300 +3.874300
13/07/2021 +0.0264% 1509.723800 1510.123000 +0.399200
12/07/2021 +0.0729% 1508.623300 1509.723800 +1.100500
09/07/2021 +0.3319% 1503.624400 1508.623300 +4.998900
08/07/2021 -0.0771% 1504.783600 1503.624400 -1.159200
07/07/2021 +0.1912% 1501.909500 1504.783600 +2.874100
06/07/2021 -0.4543% 1508.747500 1501.909500 -6.838000
05/07/2021 -0.3810% 1514.507300 1508.747500 -5.759800
02/07/2021 -0.3494% 1519.808300 1514.507300 -5.301000
01/07/2021 -0.0301% 1520.265900 1519.808300 -0.457600
30/06/2021 -0.4538% 1527.179900 1520.265900 -6.914000
29/06/2021 -0.2069% 1530.343100 1527.179900 -3.163200
25/06/2021 -0.2211% 1533.730000 1530.343100 -3.386900
24/06/2021 +0.0766% 1532.556100 1533.730000 +1.173900
23/06/2021 -0.4515% 1539.491300 1532.556100 -6.935200
22/06/2021 +0.3211% 1534.555400 1539.491300 +4.935900
18/06/2021 -0.1615% 1537.035300 1534.555400 -2.479900
17/06/2021 +0.0608% 1536.100300 1537.035300 +0.935000
16/06/2021 -0.1696% 1538.708000 1536.100300 -2.607700
15/06/2021 +0.0204% 1538.393800 1538.708000 +0.314200
14/06/2021 +0.1351% 1536.317000 1538.393800 +2.076800
11/06/2021 +0.1940% 1533.339400 1536.317000 +2.977600
10/06/2021 +0.1164% 1531.555500 1533.339400 +1.783900
09/06/2021 -0.0870% 1532.888700 1531.555500 -1.333200
08/06/2021 -0.1236% 1534.783900 1532.888700 -1.895200
07/06/2021 -0.3761% 1540.567700 1534.783900 -5.783800
04/06/2021 -0.1315% 1542.594400 1540.567700 -2.026700
03/06/2021 -0.5651% 1551.336900 1542.594400 -8.742500
02/06/2021 +0.1017% 1549.759900 1551.336900 +1.577000
01/06/2021 +0.2458% 1545.955000 1549.759900 +3.804900
31/05/2021 +0.1971% 1542.910700 1545.955000 +3.044300
28/05/2021 +0.2709% 1538.737100 1542.910700 +4.173600
27/05/2021 +0.1411% 1536.567500 1538.737100 +2.169600
26/05/2021 +0.1143% 1534.811500 1536.567500 +1.756000
25/05/2021 -0.0979% 1536.315300 1534.811500 -1.503800
24/05/2021 -0.0222% 1536.657100 1536.315300 -0.341800
20/05/2021 +0.0194% 1536.358700 1536.657100 +0.298400
Mostrando 1001 - 1100 de 1448 registros