Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0303%
Máximo
0.8511%
Mínimo
-0.8864%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2749% 1639.229900 1643.741900 +4.512000
06/03/2024 +0.3205% 1633.984100 1639.229900 +5.245800
05/03/2024 +0.0297% 1633.498300 1633.984100 +0.485800
04/03/2024 -0.0286% 1633.965000 1633.498300 -0.466700
01/03/2024 +0.2203% 1630.369600 1633.965000 +3.595400
29/02/2024 -0.1159% 1632.259600 1630.369600 -1.890000
28/02/2024 -0.2013% 1635.548600 1632.259600 -3.289000
27/02/2024 +0.0166% 1635.276800 1635.548600 +0.271800
26/02/2024 +0.0356% 1634.695400 1635.276800 +0.581400
23/02/2024 +0.1373% 1632.453200 1634.695400 +2.242200
22/02/2024 +0.2786% 1627.912300 1632.453200 +4.540900
21/02/2024 +0.0044% 1627.840000 1627.912300 +0.072300
20/02/2024 -0.0301% 1628.329500 1627.840000 -0.489500
19/02/2024 -0.0410% 1628.997000 1628.329500 -0.667500
16/02/2024 +0.1846% 1625.992100 1628.997000 +3.004900
15/02/2024 +0.3118% 1620.930100 1625.992100 +5.062000
14/02/2024 -0.2017% 1624.203000 1620.930100 -3.272900
13/02/2024 -0.2032% 1627.506400 1624.203000 -3.303400
12/02/2024 +0.2279% 1623.801100 1627.506400 +3.705300
09/02/2024 +0.3525% 1618.086500 1623.801100 +5.714600
08/02/2024 +0.3919% 1611.757000 1618.086500 +6.329500
07/02/2024 +0.1376% 1609.540300 1611.757000 +2.216700
06/02/2024 -0.1188% 1611.453000 1609.540300 -1.912700
05/02/2024 +0.1950% 1608.313200 1611.453000 +3.139800
02/02/2024 +0.2126% 1604.897500 1608.313200 +3.415700
01/02/2024 +0.5715% 1595.751200 1604.897500 +9.146300
31/01/2024 +0.0454% 1595.027000 1595.751200 +0.724200
30/01/2024 +0.0851% 1593.670300 1595.027000 +1.356700
29/01/2024 +0.4193% 1587.002400 1593.670300 +6.667900
26/01/2024 +0.2121% 1583.639400 1587.002400 +3.363000
25/01/2024 +0.1265% 1581.637300 1583.639400 +2.002100
24/01/2024 +0.2014% 1578.454700 1581.637300 +3.182600
23/01/2024 +0.1804% 1575.610400 1578.454700 +2.844300
22/01/2024 -0.0766% 1576.817900 1575.610400 -1.207500
19/01/2024 -0.1612% 1579.361100 1576.817900 -2.543200
18/01/2024 -0.2885% 1583.924600 1579.361100 -4.563500
17/01/2024 -0.1991% 1587.082000 1583.924600 -3.157400
16/01/2024 -0.0499% 1587.874300 1587.082000 -0.792300
15/01/2024 +0.1591% 1585.349500 1587.874300 +2.524800
12/01/2024 +0.0675% 1584.280200 1585.349500 +1.069300
11/01/2024 -0.0963% 1585.806100 1584.280200 -1.525900
Mostrando 401 - 500 de 1506 registros