Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0040%
Máximo
0.7810%
Mínimo
-2.5652%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.1876% 1513.037700 1515.879400 +2.841700
31/07/2020 +0.1675% 1510.505100 1513.037700 +2.532600
30/07/2020 -0.4537% 1517.373400 1510.505100 -6.868300
29/07/2020 -0.0310% 1517.844000 1517.373400 -0.470600
28/07/2020 -0.1100% 1519.513800 1517.844000 -1.669800
27/07/2020 -0.1425% 1521.681400 1519.513800 -2.167600
24/07/2020 +0.3405% 1516.508200 1521.681400 +5.173200
23/07/2020 +0.4209% 1510.137900 1516.508200 +6.370300
22/07/2020 +0.1289% 1508.193200 1510.137900 +1.944700
21/07/2020 +0.1931% 1505.283400 1508.193200 +2.909800
20/07/2020 -0.1545% 1507.611200 1505.283400 -2.327800
17/07/2020 -0.6697% 1517.741200 1507.611200 -10.130000
15/07/2020 -0.0803% 1518.961100 1517.741200 -1.219900
14/07/2020 +0.2244% 1515.556700 1518.961100 +3.404400
13/07/2020 -0.3888% 1521.460700 1515.556700 -5.904000
10/07/2020 -0.0000% 1521.461400 1521.460700 -0.000700
09/07/2020 -0.7275% 1532.569800 1521.461400 -11.108400
08/07/2020 +0.2011% 1529.490500 1532.569800 +3.079300
07/07/2020 +0.1903% 1526.582500 1529.490500 +2.908000
06/07/2020 +0.4074% 1520.376400 1526.582500 +6.206100
03/07/2020 +0.0211% 1520.055900 1520.376400 +0.320500
02/07/2020 +0.0772% 1518.883100 1520.055900 +1.172800
01/07/2020 +0.1157% 1517.126800 1518.883100 +1.756300
30/06/2020 +0.1470% 1514.898600 1517.126800 +2.228200
26/06/2020 -0.4780% 1522.157600 1514.898600 -7.259000
25/06/2020 +0.2111% 1518.948400 1522.157600 +3.209200
24/06/2020 -0.1875% 1521.799800 1518.948400 -2.851400
23/06/2020 +0.1826% 1519.023500 1521.799800 +2.776300
22/06/2020 -0.2245% 1522.437900 1519.023500 -3.414400
19/06/2020 +0.7299% 1511.365400 1522.437900 +11.072500
18/06/2020 +0.6358% 1501.786200 1511.365400 +9.579200
17/06/2020 +0.3689% 1496.256700 1501.786200 +5.529500
16/06/2020 -0.1728% 1498.844400 1496.256700 -2.587700
15/06/2020 +0.0878% 1497.529200 1498.844400 +1.315200
12/06/2020 +0.1600% 1495.135700 1497.529200 +2.393500
11/06/2020 -0.4194% 1501.419900 1495.135700 -6.284200
10/06/2020 +0.1727% 1498.828600 1501.419900 +2.591300
09/06/2020 -0.1588% 1501.210200 1498.828600 -2.381600
08/06/2020 +0.1928% 1498.318700 1501.210200 +2.891500
05/06/2020 -0.0846% 1499.587200 1498.318700 -1.268500
04/06/2020 -0.1906% 1502.447400 1499.587200 -2.860200
03/06/2020 -0.2617% 1506.384900 1502.447400 -3.937500
02/06/2020 +0.0975% 1504.917000 1506.384900 +1.467900
01/06/2020 +0.0424% 1504.279800 1504.917000 +0.637200
29/05/2020 +0.0760% 1503.137300 1504.279800 +1.142500
28/05/2020 +0.3075% 1498.522700 1503.137300 +4.614600
27/05/2020 -0.1557% 1500.857500 1498.522700 -2.334800
26/05/2020 -0.0165% 1501.105700 1500.857500 -0.248200
25/05/2020 +0.1273% 1499.195800 1501.105700 +1.909900
22/05/2020 +0.1156% 1497.464000 1499.195800 +1.731800
20/05/2020 +0.4816% 1490.269600 1497.464000 +7.194400
19/05/2020 +0.1052% 1488.702300 1490.269600 +1.567300
18/05/2020 +0.7333% 1477.825500 1488.702300 +10.876800
15/05/2020 +0.0878% 1476.528500 1477.825500 +1.297000
14/05/2020 +0.1322% 1474.577300 1476.528500 +1.951200
13/05/2020 -0.0844% 1475.822000 1474.577300 -1.244700
12/05/2020 +0.0061% 1475.732700 1475.822000 +0.089300
11/05/2020 +0.1186% 1473.983100 1475.732700 +1.749600
08/05/2020 +0.1243% 1472.151900 1473.983100 +1.831200
07/05/2020 +0.3561% 1466.919200 1472.151900 +5.232700
06/05/2020 +0.0364% 1466.384900 1466.919200 +0.534300
05/05/2020 -0.2020% 1469.349600 1466.384900 -2.964700
04/05/2020 -0.4477% 1475.941900 1469.349600 -6.592300
30/04/2020 -0.0165% 1476.184900 1475.941900 -0.243000
29/04/2020 +0.2742% 1472.143200 1476.184900 +4.041700
28/04/2020 +0.1290% 1470.244800 1472.143200 +1.898400
27/04/2020 +0.3459% 1465.168600 1470.244800 +5.076200
24/04/2020 -0.0224% 1465.496800 1465.168600 -0.328200
23/04/2020 +0.5122% 1458.009500 1465.496800 +7.487300
22/04/2020 +0.1958% 1455.156900 1458.009500 +2.852600
21/04/2020 -0.4009% 1461.003000 1455.156900 -5.846100
20/04/2020 -0.1368% 1463.002900 1461.003000 -1.999900
17/04/2020 +0.3095% 1458.481200 1463.002900 +4.521700
16/04/2020 -0.0051% 1458.556000 1458.481200 -0.074800
15/04/2020 -0.0690% 1459.562800 1458.556000 -1.006800
14/04/2020 +0.6527% 1450.067300 1459.562800 +9.495500
13/04/2020 -0.0673% 1451.044100 1450.067300 -0.976800
09/04/2020 +0.7810% 1439.755500 1451.044100 +11.288600
08/04/2020 +0.7121% 1429.538900 1439.755500 +10.216600
07/04/2020 -0.1154% 1431.190000 1429.538900 -1.651100
06/04/2020 +0.2845% 1427.124200 1431.190000 +4.065800
03/04/2020 -0.3090% 1431.540700 1427.124200 -4.416500
02/04/2020 +0.3718% 1426.228300 1431.540700 +5.312400
01/04/2020 +0.1650% 1423.877000 1426.228300 +2.351300
31/03/2020 +0.1649% 1421.530500 1423.877000 +2.346500
30/03/2020 +0.3564% 1416.472600 1421.530500 +5.057900
27/03/2020 -0.6897% 1426.275800 1416.472600 -9.803200
26/03/2020 +0.4693% 1419.598100 1426.275800 +6.677700
25/03/2020 +0.5270% 1412.135800 1419.598100 +7.462300
24/03/2020 +0.0773% 1411.044200 1412.135800 +1.091600
23/03/2020 -0.4811% 1417.848800 1411.044200 -6.804600
20/03/2020 -0.5392% 1425.515200 1417.848800 -7.666400
19/03/2020 -0.9176% 1438.656000 1425.515200 -13.140800
18/03/2020 -2.5652% 1476.037500 1438.656000 -37.381500
17/03/2020 +0.0603% 1475.147300 1476.037500 +0.890200
16/03/2020 -0.9561% 1489.318700 1475.147300 -14.171400
13/03/2020 +0.1280% 1487.413000 1489.318700 +1.905700
12/03/2020 -1.7610% 1513.838600 1487.413000 -26.425600
11/03/2020 -0.6101% 1523.103400 1513.838600 -9.264800
10/03/2020 +0.0799% 1521.886500 1523.103400 +1.216900
Mostrando 1301 - 1400 de 1447 registros