Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0412%
Máximo
0.5364%
Mínimo
-0.3179%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 -0.0166% 1698.133300 1697.851100 -0.282200
13/09/2024 -0.0766% 1699.434700 1698.133300 -1.301400
12/09/2024 -0.0654% 1700.546700 1699.434700 -1.112000
11/09/2024 +0.1438% 1698.103700 1700.546700 +2.443000
10/09/2024 +0.1744% 1695.144200 1698.103700 +2.959500
09/09/2024 +0.3045% 1689.989600 1695.144200 +5.154600
06/09/2024 -0.0045% 1690.066300 1689.989600 -0.076700
05/09/2024 +0.1682% 1687.225500 1690.066300 +2.840800
04/09/2024 +0.3300% 1681.666100 1687.225500 +5.559400
03/09/2024 +0.0199% 1681.332300 1681.666100 +0.333800
02/09/2024 +0.0023% 1681.292800 1681.332300 +0.039500
30/08/2024 +0.0525% 1680.410700 1681.292800 +0.882100
29/08/2024 +0.1038% 1678.666600 1680.410700 +1.744100
28/08/2024 +0.0450% 1677.910600 1678.666600 +0.756000
27/08/2024 -0.0400% 1678.582000 1677.910600 -0.671400
26/08/2024 -0.1176% 1680.556700 1678.582000 -1.974700
23/08/2024 -0.0547% 1681.475800 1680.556700 -0.919100
22/08/2024 +0.0033% 1681.419900 1681.475800 +0.055900
21/08/2024 -0.0251% 1681.841300 1681.419900 -0.421400
20/08/2024 -0.0608% 1682.863800 1681.841300 -1.022500
19/08/2024 +0.1352% 1680.590500 1682.863800 +2.273300
16/08/2024 +0.2468% 1676.447900 1680.590500 +4.142600
14/08/2024 +0.1034% 1674.715100 1676.447900 +1.732800
13/08/2024 +0.2927% 1669.820700 1674.715100 +4.894400
12/08/2024 +0.0873% 1668.363400 1669.820700 +1.457300
09/08/2024 +0.0276% 1667.903500 1668.363400 +0.459900
08/08/2024 +0.0990% 1666.252900 1667.903500 +1.650600
07/08/2024 -0.0888% 1667.732600 1666.252900 -1.479700
06/08/2024 -0.0871% 1669.185900 1667.732600 -1.453300
05/08/2024 -0.1738% 1672.090300 1669.185900 -2.904400
02/08/2024 +0.1728% 1669.202700 1672.090300 +2.887600
01/08/2024 -0.1318% 1671.404500 1669.202700 -2.201800
31/07/2024 +0.0026% 1671.360700 1671.404500 +0.043800
30/07/2024 +0.0359% 1670.761600 1671.360700 +0.599100
29/07/2024 +0.1438% 1668.360800 1670.761600 +2.400800
26/07/2024 +0.1547% 1665.781800 1668.360800 +2.579000
25/07/2024 -0.0627% 1666.826400 1665.781800 -1.044600
24/07/2024 -0.0320% 1667.359900 1666.826400 -0.533500
23/07/2024 -0.0623% 1668.399200 1667.359900 -1.039300
22/07/2024 +0.2934% 1663.510700 1668.399200 +4.888500
19/07/2024 +0.0458% 1662.748500 1663.510700 +0.762200
18/07/2024 +0.3647% 1656.694800 1662.748500 +6.053700
17/07/2024 +0.2335% 1652.830900 1656.694800 +3.863900
15/07/2024 +0.0269% 1652.386000 1652.830900 +0.444900
12/07/2024 +0.1343% 1650.167700 1652.386000 +2.218300
11/07/2024 -0.0914% 1651.677400 1650.167700 -1.509700
10/07/2024 -0.2006% 1654.993300 1651.677400 -3.315900
09/07/2024 -0.1139% 1656.879600 1654.993300 -1.886300
08/07/2024 +0.2917% 1652.054000 1656.879600 +4.825600
05/07/2024 -0.0453% 1652.802600 1652.054000 -0.748600
04/07/2024 -0.0872% 1654.243700 1652.802600 -1.441100
03/07/2024 +0.0049% 1654.162100 1654.243700 +0.081600
02/07/2024 +0.0917% 1652.646400 1654.162100 +1.515700
01/07/2024 +0.0338% 1652.088500 1652.646400 +0.557900
28/06/2024 -0.1504% 1654.574500 1652.088500 -2.486000
27/06/2024 +0.0447% 1653.835400 1654.574500 +0.739100
26/06/2024 +0.1130% 1651.967800 1653.835400 +1.867600
25/06/2024 +0.1238% 1649.923800 1651.967800 +2.044000
24/06/2024 +0.0751% 1648.685000 1649.923800 +1.238800
21/06/2024 +0.0936% 1647.143200 1648.685000 +1.541800
19/06/2024 -0.1583% 1649.753400 1647.143200 -2.610200
18/06/2024 -0.0386% 1650.390300 1649.753400 -0.636900
17/06/2024 +0.2226% 1646.719800 1650.390300 +3.670500
14/06/2024 +0.1124% 1644.870400 1646.719800 +1.849400
13/06/2024 +0.0311% 1644.359000 1644.870400 +0.511400
12/06/2024 -0.0292% 1644.838600 1644.359000 -0.479600
11/06/2024 -0.0329% 1645.379200 1644.838600 -0.540600
10/06/2024 +0.2279% 1641.634000 1645.379200 +3.745200
07/06/2024 +0.0924% 1640.118600 1641.634000 +1.515400
06/06/2024 +0.1361% 1637.887400 1640.118600 +2.231200
05/06/2024 +0.1252% 1635.838600 1637.887400 +2.048800
04/06/2024 +0.0787% 1634.551900 1635.838600 +1.286700
03/06/2024 -0.1185% 1636.489300 1634.551900 -1.937400
31/05/2024 +0.1848% 1633.467400 1636.489300 +3.021900
30/05/2024 +0.1710% 1630.677000 1633.467400 +2.790400
29/05/2024 +0.0459% 1629.928700 1630.677000 +0.748300
28/05/2024 -0.1207% 1631.897000 1629.928700 -1.968300
27/05/2024 +0.0233% 1631.517100 1631.897000 +0.379900
24/05/2024 -0.0789% 1632.804300 1631.517100 -1.287200
23/05/2024 +0.0940% 1631.269700 1632.804300 +1.534600
22/05/2024 +0.5364% 1622.543100 1631.269700 +8.726600
20/05/2024 -0.2657% 1626.860400 1622.543100 -4.317300
17/05/2024 -0.1390% 1629.123200 1626.860400 -2.262800
16/05/2024 -0.2797% 1633.687000 1629.123200 -4.563800
15/05/2024 -0.0391% 1634.326100 1633.687000 -0.639100
14/05/2024 -0.1667% 1637.053200 1634.326100 -2.727100
13/05/2024 +0.0165% 1636.783000 1637.053200 +0.270200
10/05/2024 -0.2790% 1641.356300 1636.783000 -4.573300
09/05/2024 -0.1015% 1643.022800 1641.356300 -1.666500
08/05/2024 +0.2127% 1639.532100 1643.022800 +3.490700
07/05/2024 +0.2939% 1634.719800 1639.532100 +4.812300
06/05/2024 -0.0938% 1636.254500 1634.719800 -1.534700
03/05/2024 -0.2255% 1639.947800 1636.254500 -3.693300
02/05/2024 +0.1532% 1637.437600 1639.947800 +2.510200
30/04/2024 +0.1522% 1634.947000 1637.437600 +2.490600
29/04/2024 +0.1820% 1631.973500 1634.947000 +2.973500
26/04/2024 +0.2279% 1628.258800 1631.973500 +3.714700
25/04/2024 -0.3179% 1633.442700 1628.258800 -5.183900
24/04/2024 +0.0655% 1632.373200 1633.442700 +1.069500
23/04/2024 +0.1894% 1629.283900 1632.373200 +3.089300
Mostrando 301 - 400 de 1478 registros