Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0626%
Máximo
0.6913%
Mínimo
-0.6159%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2021 +0.1605% 1622.925000 1625.531600 +2.606600
10/02/2021 +0.1079% 1621.175400 1622.925000 +1.749600
09/02/2021 +0.2073% 1617.818400 1621.175400 +3.357000
08/02/2021 +0.2786% 1613.317900 1617.818400 +4.500500
05/02/2021 +0.2751% 1608.886200 1613.317900 +4.431700
04/02/2021 +0.3112% 1603.886400 1608.886200 +4.999800
03/02/2021 +0.0080% 1603.757700 1603.886400 +0.128700
02/02/2021 +0.4209% 1597.021300 1603.757700 +6.736400
01/02/2021 +0.4241% 1590.262400 1597.021300 +6.758900
29/01/2021 -0.5800% 1599.512400 1590.262400 -9.250000
28/01/2021 +0.2360% 1595.742500 1599.512400 +3.769900
27/01/2021 -0.3707% 1601.669100 1595.742500 -5.926600
26/01/2021 -0.0651% 1602.712100 1601.669100 -1.043000
25/01/2021 +0.2558% 1598.617400 1602.712100 +4.094700
22/01/2021 -0.0238% 1598.998100 1598.617400 -0.380700
21/01/2021 -0.2208% 1602.532200 1598.998100 -3.534100
20/01/2021 +0.3159% 1597.478000 1602.532200 +5.054200
19/01/2021 +0.2560% 1593.393800 1597.478000 +4.084200
18/01/2021 +0.0496% 1592.603300 1593.393800 +0.790500
15/01/2021 -0.3000% 1597.388100 1592.603300 -4.784800
14/01/2021 +0.1421% 1595.119700 1597.388100 +2.268400
13/01/2021 +0.5168% 1586.896900 1595.119700 +8.222800
12/01/2021 +0.2718% 1582.589400 1586.896900 +4.307500
11/01/2021 -0.2459% 1586.486300 1582.589400 -3.896900
08/01/2021 +0.3785% 1580.493500 1586.486300 +5.992800
07/01/2021 +0.4674% 1573.123000 1580.493500 +7.370500
06/01/2021 +0.0721% 1571.989600 1573.123000 +1.133400
05/01/2021 +0.3558% 1566.406800 1571.989600 +5.582800
04/01/2021 -0.0914% 1567.839700 1566.406800 -1.432900
31/12/2020 -0.0095% 1567.988200 1567.839700 -0.148500
30/12/2020 +0.2343% 1564.318700 1567.988200 +3.669500
29/12/2020 +0.1221% 1562.410100 1564.318700 +1.908600
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
Mostrando 1201 - 1300 de 1480 registros