Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0399%
Máximo
0.3647%
Mínimo
-0.2341%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.0331% 1701.697200 1701.133200 -0.564000
28/10/2024 -0.1396% 1704.075100 1701.697200 -2.377900
25/10/2024 +0.1173% 1702.078100 1704.075100 +1.997000
24/10/2024 -0.0046% 1702.157100 1702.078100 -0.079000
23/10/2024 -0.2103% 1705.739800 1702.157100 -3.582700
22/10/2024 -0.2341% 1709.738300 1705.739800 -3.998500
21/10/2024 +0.0294% 1709.235100 1709.738300 +0.503200
18/10/2024 +0.1815% 1706.135200 1709.235100 +3.099900
17/10/2024 +0.1163% 1704.152000 1706.135200 +1.983200
16/10/2024 +0.2556% 1699.802200 1704.152000 +4.349800
15/10/2024 -0.0299% 1700.311000 1699.802200 -0.508800
14/10/2024 +0.1144% 1698.367200 1700.311000 +1.943800
11/10/2024 -0.1089% 1700.217400 1698.367200 -1.850200
10/10/2024 -0.1636% 1703.001200 1700.217400 -2.783800
09/10/2024 -0.0830% 1704.415100 1703.001200 -1.413900
08/10/2024 +0.1462% 1701.925500 1704.415100 +2.489600
07/10/2024 -0.0695% 1703.107900 1701.925500 -1.182400
04/10/2024 +0.1004% 1701.399600 1703.107900 +1.708300
03/10/2024 +0.0452% 1700.631200 1701.399600 +0.768400
02/10/2024 +0.0876% 1699.142600 1700.631200 +1.488600
01/10/2024 +0.0256% 1698.707500 1699.142600 +0.435100
30/09/2024 +0.0365% 1698.086800 1698.707500 +0.620700
27/09/2024 -0.0354% 1698.687500 1698.086800 -0.600700
26/09/2024 -0.0041% 1698.757600 1698.687500 -0.070100
25/09/2024 -0.0168% 1699.043400 1698.757600 -0.285800
24/09/2024 -0.1047% 1700.823400 1699.043400 -1.780000
23/09/2024 +0.1158% 1698.855300 1700.823400 +1.968100
17/09/2024 +0.0591% 1697.851100 1698.855300 +1.004200
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
Mostrando 301 - 400 de 1506 registros