Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0267%
Máximo
0.6913%
Mínimo
-0.6159%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1973% 1559.331000 1562.410100 +3.079100
24/12/2020 -0.1029% 1560.935600 1559.331000 -1.604600
23/12/2020 -0.2598% 1564.996000 1560.935600 -4.060400
22/12/2020 -0.0493% 1565.767700 1564.996000 -0.771700
21/12/2020 -0.0634% 1566.761100 1565.767700 -0.993400
18/12/2020 +0.0093% 1566.615100 1566.761100 +0.146000
17/12/2020 +0.0494% 1565.841100 1566.615100 +0.774000
16/12/2020 +0.3040% 1561.088800 1565.841100 +4.752300
15/12/2020 +0.2764% 1556.779500 1561.088800 +4.309300
14/12/2020 -0.1065% 1558.438100 1556.779500 -1.658600
11/12/2020 -0.1880% 1561.370600 1558.438100 -2.932500
10/12/2020 +0.1306% 1559.332500 1561.370600 +2.038100
09/12/2020 -0.2240% 1562.829800 1559.332500 -3.497300
07/12/2020 -0.1871% 1565.757100 1562.829800 -2.927300
04/12/2020 +0.1796% 1562.947900 1565.757100 +2.809200
03/12/2020 +0.0671% 1561.899600 1562.947900 +1.048300
02/12/2020 -0.0485% 1562.657900 1561.899600 -0.758300
01/12/2020 +0.4217% 1556.082700 1562.657900 +6.575200
30/11/2020 -0.4115% 1562.498600 1556.082700 -6.415900
27/11/2020 +0.0553% 1561.634400 1562.498600 +0.864200
26/11/2020 -0.1342% 1563.730800 1561.634400 -2.096400
25/11/2020 -0.1069% 1565.403200 1563.730800 -1.672400
24/11/2020 +0.5176% 1557.321800 1565.403200 +8.081400
23/11/2020 +0.2566% 1553.330800 1557.321800 +3.991000
20/11/2020 +0.1036% 1551.723100 1553.330800 +1.607700
19/11/2020 +0.0143% 1551.501000 1551.723100 +0.222100
18/11/2020 -0.2720% 1555.726200 1551.501000 -4.225200
17/11/2020 +0.1498% 1553.397700 1555.726200 +2.328500
16/11/2020 +0.4959% 1545.713900 1553.397700 +7.683800
13/11/2020 +0.5409% 1537.375200 1545.713900 +8.338700
12/11/2020 -0.3274% 1542.417200 1537.375200 -5.042000
11/11/2020 -0.0699% 1543.495300 1542.417200 -1.078100
10/11/2020 +0.3168% 1538.613700 1543.495300 +4.881600
09/11/2020 +0.2422% 1534.891200 1538.613700 +3.722500
06/11/2020 +0.6913% 1524.316500 1534.891200 +10.574700
05/11/2020 +0.6532% 1514.392800 1524.316500 +9.923700
04/11/2020 +0.4186% 1508.066600 1514.392800 +6.326200
03/11/2020 +0.0347% 1507.544000 1508.066600 +0.522600
02/11/2020 +0.1562% 1505.191600 1507.544000 +2.352400
30/10/2020 -0.1548% 1507.523000 1505.191600 -2.331400
29/10/2020 +0.0414% 1506.899500 1507.523000 +0.623500
28/10/2020 -0.6159% 1516.209700 1506.899500 -9.310200
27/10/2020 -0.2020% 1519.275600 1516.209700 -3.065900
26/10/2020 -0.2293% 1522.762800 1519.275600 -3.487200
23/10/2020 -0.0596% 1523.670500 1522.762800 -0.907700
22/10/2020 +0.1483% 1521.412800 1523.670500 +2.257700
21/10/2020 +0.0937% 1519.988200 1521.412800 +1.424600
20/10/2020 +0.0691% 1518.938600 1519.988200 +1.049600
19/10/2020 -0.2652% 1522.972300 1518.938600 -4.033700
16/10/2020 -0.2553% 1526.865500 1522.972300 -3.893200
15/10/2020 -0.0802% 1528.090900 1526.865500 -1.225400
14/10/2020 -0.0429% 1528.746200 1528.090900 -0.655300
13/10/2020 +0.0805% 1527.515500 1528.746200 +1.230700
09/10/2020 +0.3009% 1522.925800 1527.515500 +4.589700
08/10/2020 +0.5310% 1514.860500 1522.925800 +8.065300
07/10/2020 +0.0746% 1513.730500 1514.860500 +1.130000
06/10/2020 -0.1466% 1515.951200 1513.730500 -2.220700
05/10/2020 +0.4387% 1509.315900 1515.951200 +6.635300
02/10/2020 +0.2009% 1506.286500 1509.315900 +3.029400
01/10/2020 +0.0867% 1504.980600 1506.286500 +1.305900
30/09/2020 +0.2954% 1500.541400 1504.980600 +4.439200
29/09/2020 -0.1959% 1503.483200 1500.541400 -2.941800
28/09/2020 -0.1196% 1505.282900 1503.483200 -1.799700
25/09/2020 -0.2358% 1508.837000 1505.282900 -3.554100
24/09/2020 +0.0152% 1508.608200 1508.837000 +0.228800
23/09/2020 -0.4529% 1515.456500 1508.608200 -6.848300
22/09/2020 -0.1964% 1518.436200 1515.456500 -2.979700
21/09/2020 -0.5576% 1526.926100 1518.436200 -8.489900
17/09/2020 -0.0749% 1528.069900 1526.926100 -1.143800
16/09/2020 -0.0488% 1528.815900 1528.069900 -0.746000
15/09/2020 -0.0998% 1530.341700 1528.815900 -1.525800
14/09/2020 +0.2886% 1525.931600 1530.341700 +4.410100
11/09/2020 -0.0273% 1526.348400 1525.931600 -0.416800
10/09/2020 -0.5671% 1535.029100 1526.348400 -8.680700
09/09/2020 -0.0271% 1535.445100 1535.029100 -0.416000
08/09/2020 -0.3878% 1541.410700 1535.445100 -5.965600
07/09/2020 -0.0998% 1542.950300 1541.410700 -1.539600
04/09/2020 -0.0609% 1543.890000 1542.950300 -0.939700
03/09/2020 -0.2850% 1548.296300 1543.890000 -4.406300
02/09/2020 +0.1723% 1545.631000 1548.296300 +2.665300
01/09/2020 -0.0001% 1545.633200 1545.631000 -0.002200
31/08/2020 -0.4921% 1553.258200 1545.633200 -7.625000
28/08/2020 -0.0489% 1554.017900 1553.258200 -0.759700
27/08/2020 -0.1074% 1555.688200 1554.017900 -1.670300
26/08/2020 +0.3063% 1550.929800 1555.688200 +4.758400
25/08/2020 +0.1883% 1548.012100 1550.929800 +2.917700
24/08/2020 +0.3040% 1543.313800 1548.012100 +4.698300
21/08/2020 +0.1769% 1540.585400 1543.313800 +2.728400
20/08/2020 +0.1062% 1538.949900 1540.585400 +1.635500
19/08/2020 -0.1849% 1541.798700 1538.949900 -2.848800
18/08/2020 -0.0386% 1542.394100 1541.798700 -0.595400
17/08/2020 +0.2436% 1538.641600 1542.394100 +3.752500
14/08/2020 +0.0430% 1537.980000 1538.641600 +0.661600
13/08/2020 -0.0501% 1538.750300 1537.980000 -0.770300
12/08/2020 +0.1873% 1535.871300 1538.750300 +2.879000
11/08/2020 +0.0168% 1535.612800 1535.871300 +0.258500
10/08/2020 +0.3434% 1530.348900 1535.612800 +5.263900
07/08/2020 +0.0258% 1529.954400 1530.348900 +0.394500
06/08/2020 +0.1337% 1527.910300 1529.954400 +2.044100
05/08/2020 +0.4342% 1521.290200 1527.910300 +6.620100
Mostrando 1201 - 1300 de 1448 registros
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