Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0598%
Máximo
0.8511%
Mínimo
-0.8864%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0987% 1584.241200 1585.806100 +1.564900
09/01/2024 +0.2130% 1580.869900 1584.241200 +3.371300
08/01/2024 +0.0444% 1580.168400 1580.869900 +0.701500
05/01/2024 +0.0893% 1578.757400 1580.168400 +1.411000
04/01/2024 -0.3032% 1583.552000 1578.757400 -4.794600
03/01/2024 -0.3239% 1588.689000 1583.552000 -5.137000
02/01/2024 -0.3496% 1594.252000 1588.689000 -5.563000
29/12/2023 -0.0227% 1594.614400 1594.252000 -0.362400
28/12/2023 -0.0432% 1595.303800 1594.614400 -0.689400
27/12/2023 +0.1172% 1593.435600 1595.303800 +1.868200
26/12/2023 +0.3049% 1588.584400 1593.435600 +4.851200
22/12/2023 +0.1442% 1586.294800 1588.584400 +2.289600
21/12/2023 +0.4738% 1578.796900 1586.294800 +7.497900
20/12/2023 -0.1126% 1580.576200 1578.796900 -1.779300
19/12/2023 +0.0748% 1579.393600 1580.576200 +1.182600
18/12/2023 +0.0150% 1579.156300 1579.393600 +0.237300
15/12/2023 +0.1000% 1577.577900 1579.156300 +1.578400
14/12/2023 +0.6667% 1567.094800 1577.577900 +10.483100
13/12/2023 +0.3075% 1562.283900 1567.094800 +4.810900
12/12/2023 +0.2373% 1558.580800 1562.283900 +3.703100
11/12/2023 +0.2950% 1553.990500 1558.580800 +4.590300
07/12/2023 +0.4507% 1547.003000 1553.990500 +6.987500
06/12/2023 +0.1366% 1544.891500 1547.003000 +2.111500
05/12/2023 +0.3317% 1539.775200 1544.891500 +5.116300
04/12/2023 -0.1736% 1542.449800 1539.775200 -2.674600
01/12/2023 +0.0985% 1540.930600 1542.449800 +1.519200
30/11/2023 +0.1603% 1538.462500 1540.930600 +2.468100
29/11/2023 +0.2444% 1534.707500 1538.462500 +3.755000
Mostrando 401 - 500 de 1478 registros