Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0154%
Máximo
0.8511%
Mínimo
-0.8864%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2024 +0.0853% 1627.895000 1629.283900 +1.388900
19/04/2024 -0.4093% 1634.571100 1627.895000 -6.676100
18/04/2024 -0.2776% 1639.114800 1634.571100 -4.543700
17/04/2024 -0.3794% 1645.345000 1639.114800 -6.230200
16/04/2024 -0.0142% 1645.579400 1645.345000 -0.234400
15/04/2024 -0.8864% 1660.230200 1645.579400 -14.650800
12/04/2024 +0.8511% 1646.159200 1660.230200 +14.071000
11/04/2024 +0.1363% 1643.916800 1646.159200 +2.242400
10/04/2024 +0.0901% 1642.436600 1643.916800 +1.480200
09/04/2024 +0.0210% 1642.091500 1642.436600 +0.345100
08/04/2024 -0.0386% 1642.726200 1642.091500 -0.634700
05/04/2024 +0.1414% 1640.404300 1642.726200 +2.321900
04/04/2024 -0.5665% 1649.723200 1640.404300 -9.318900
03/04/2024 -0.2613% 1654.040100 1649.723200 -4.316900
02/04/2024 -0.1570% 1656.638900 1654.040100 -2.598800
01/04/2024 +0.0174% 1656.350100 1656.638900 +0.288800
28/03/2024 +0.0183% 1656.046900 1656.350100 +0.303200
27/03/2024 +0.2582% 1651.776000 1656.046900 +4.270900
26/03/2024 +0.1418% 1649.434700 1651.776000 +2.341300
25/03/2024 -0.0289% 1649.911500 1649.434700 -0.476800
22/03/2024 +0.2360% 1646.022100 1649.911500 +3.889400
21/03/2024 +0.0072% 1645.903000 1646.022100 +0.119100
20/03/2024 +0.5310% 1637.186000 1645.903000 +8.717000
19/03/2024 +0.4455% 1629.908500 1637.186000 +7.277500
18/03/2024 +0.0808% 1628.591300 1629.908500 +1.317200
15/03/2024 -0.2867% 1633.266500 1628.591300 -4.675200
14/03/2024 -0.2024% 1636.575400 1633.266500 -3.308900
13/03/2024 -0.3717% 1642.670300 1636.575400 -6.094900
12/03/2024 +0.1250% 1640.619000 1642.670300 +2.051300
11/03/2024 +0.1036% 1638.920900 1640.619000 +1.698100
08/03/2024 -0.2937% 1643.741900 1638.920900 -4.821000
Mostrando 301 - 400 de 1447 registros