Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0232%
Máximo
0.7064%
Mínimo
-0.6463%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2379% 1493.246200 1496.802800 +3.556600
12/10/2023 -0.1061% 1494.832100 1493.246200 -1.585900
11/10/2023 +0.2797% 1490.657400 1494.832100 +4.174700
10/10/2023 +0.6938% 1480.350600 1490.657400 +10.306800
06/10/2023 +0.2060% 1477.303900 1480.350600 +3.046700
05/10/2023 -0.1066% 1478.879000 1477.303900 -1.575100
04/10/2023 -0.1481% 1481.070200 1478.879000 -2.191200
03/10/2023 -0.6082% 1490.105700 1481.070200 -9.035500
02/10/2023 -0.5156% 1497.808500 1490.105700 -7.702800
29/09/2023 -0.1226% 1499.646000 1497.808500 -1.837500
28/09/2023 -0.0860% 1500.935600 1499.646000 -1.289600
27/09/2023 -0.4449% 1507.628700 1500.935600 -6.693100
26/09/2023 -0.6463% 1517.404300 1507.628700 -9.775600
25/09/2023 -0.1290% 1519.363000 1517.404300 -1.958700
22/09/2023 -0.2388% 1522.995600 1519.363000 -3.632600
21/09/2023 -0.5736% 1531.757000 1522.995600 -8.761400
20/09/2023 -0.2442% 1535.502100 1531.757000 -3.745100
15/09/2023 -0.0981% 1537.009100 1535.502100 -1.507000
14/09/2023 +0.1209% 1535.152300 1537.009100 +1.856800
13/09/2023 -0.1065% 1536.787500 1535.152300 -1.635200
12/09/2023 -0.1341% 1538.850300 1536.787500 -2.062800
11/09/2023 +0.0949% 1537.391300 1538.850300 +1.459000
08/09/2023 -0.0600% 1538.314500 1537.391300 -0.923200
07/09/2023 -0.1358% 1540.405100 1538.314500 -2.090600
06/09/2023 -0.1481% 1542.687400 1540.405100 -2.282300
05/09/2023 -0.0855% 1544.006600 1542.687400 -1.319200
04/09/2023 +0.0627% 1543.039100 1544.006600 +0.967500
01/09/2023 +0.0967% 1541.547000 1543.039100 +1.492100
31/08/2023 -0.1299% 1543.551300 1541.547000 -2.004300
30/08/2023 +0.0174% 1543.282700 1543.551300 +0.268600
29/08/2023 +0.4010% 1537.105800 1543.282700 +6.176900
28/08/2023 +0.2573% 1533.156300 1537.105800 +3.949500
25/08/2023 -0.0886% 1534.514700 1533.156300 -1.358400
24/08/2023 -0.1822% 1537.313100 1534.514700 -2.798400
23/08/2023 +0.3789% 1531.498800 1537.313100 +5.814300
22/08/2023 -0.1105% 1533.192200 1531.498800 -1.693400
21/08/2023 -0.1720% 1535.831200 1533.192200 -2.639000
18/08/2023 -0.1112% 1537.540100 1535.831200 -1.708900
17/08/2023 -0.3818% 1543.421100 1537.540100 -5.881000
16/08/2023 -0.3406% 1548.686700 1543.421100 -5.265600
14/08/2023 -0.1274% 1550.660700 1548.686700 -1.974000
11/08/2023 -0.3832% 1556.614300 1550.660700 -5.953600
10/08/2023 -0.0892% 1558.003400 1556.614300 -1.389100
09/08/2023 -0.0683% 1559.068500 1558.003400 -1.065100
08/08/2023 -0.1026% 1560.669500 1559.068500 -1.601000
07/08/2023 +0.1276% 1558.679000 1560.669500 +1.990500
04/08/2023 -0.0845% 1559.997300 1558.679000 -1.318300
03/08/2023 -0.2685% 1564.191400 1559.997300 -4.194100
02/08/2023 -0.5001% 1572.032900 1564.191400 -7.841500
01/08/2023 -0.0974% 1573.564400 1572.032900 -1.531500
31/07/2023 +0.7064% 1562.487600 1573.564400 +11.076800
28/07/2023 +0.2050% 1559.288300 1562.487600 +3.199300
27/07/2023 -0.2480% 1563.160300 1559.288300 -3.872000
26/07/2023 +0.0105% 1562.995700 1563.160300 +0.164600
25/07/2023 +0.2572% 1558.980100 1562.995700 +4.015600
24/07/2023 +0.1475% 1556.682000 1558.980100 +2.298100
21/07/2023 -0.0649% 1557.693200 1556.682000 -1.011200
20/07/2023 -0.1553% 1560.114900 1557.693200 -2.421700
19/07/2023 +0.0845% 1558.797200 1560.114900 +1.317700
18/07/2023 +0.0353% 1558.247000 1558.797200 +0.550200
17/07/2023 +0.3374% 1552.998100 1558.247000 +5.248900
14/07/2023 +0.2128% 1549.697000 1552.998100 +3.301100
13/07/2023 +0.2923% 1545.174200 1549.697000 +4.522800
12/07/2023 +0.0561% 1544.307200 1545.174200 +0.867000
11/07/2023 -0.1053% 1545.934000 1544.307200 -1.626800
10/07/2023 +0.0857% 1544.609700 1545.934000 +1.324300
07/07/2023 -0.0282% 1545.044900 1544.609700 -0.435200
06/07/2023 -0.1920% 1548.014200 1545.044900 -2.969300
05/07/2023 -0.1379% 1550.150700 1548.014200 -2.136500
04/07/2023 -0.0786% 1551.369200 1550.150700 -1.218500
03/07/2023 +0.2111% 1548.097600 1551.369200 +3.271600
30/06/2023 +0.1344% 1546.017900 1548.097600 +2.079700
29/06/2023 -0.0487% 1546.770300 1546.017900 -0.752400
28/06/2023 -0.1215% 1548.650100 1546.770300 -1.879800
27/06/2023 +0.0029% 1548.605700 1548.650100 +0.044400
23/06/2023 -0.1831% 1551.444000 1548.605700 -2.838300
22/06/2023 +0.1212% 1549.564200 1551.444000 +1.879800
20/06/2023 +0.2825% 1545.192100 1549.564200 +4.372100
19/06/2023 +0.0660% 1544.173300 1545.192100 +1.018800
16/06/2023 +0.0422% 1543.521900 1544.173300 +0.651400
15/06/2023 +0.2222% 1540.095500 1543.521900 +3.426400
14/06/2023 +0.0653% 1539.090300 1540.095500 +1.005200
13/06/2023 +0.0968% 1537.601700 1539.090300 +1.488600
12/06/2023 +0.4990% 1529.948900 1537.601700 +7.652800
09/06/2023 +0.0117% 1529.769300 1529.948900 +0.179600
08/06/2023 -0.0826% 1531.034100 1529.769300 -1.264800
07/06/2023 -0.1374% 1533.139000 1531.034100 -2.104900
06/06/2023 +0.2371% 1529.508600 1533.139000 +3.630400
05/06/2023 +0.1731% 1526.863400 1529.508600 +2.645200
02/06/2023 +0.2170% 1523.553500 1526.863400 +3.309900
01/06/2023 +0.2102% 1520.353700 1523.553500 +3.199800
31/05/2023 -0.0095% 1520.498300 1520.353700 -0.144600
30/05/2023 -0.0642% 1521.474800 1520.498300 -0.976500
29/05/2023 +0.0347% 1520.946400 1521.474800 +0.528400
26/05/2023 -0.0246% 1521.321000 1520.946400 -0.374600
25/05/2023 -0.3486% 1526.633800 1521.321000 -5.312800
24/05/2023 -0.0242% 1527.002600 1526.633800 -0.368800
23/05/2023 -0.2516% 1530.850100 1527.002600 -3.847500
22/05/2023 -0.0004% 1530.856300 1530.850100 -0.006200
19/05/2023 -0.0655% 1531.859900 1530.856300 -1.003600
Mostrando 501 - 600 de 1448 registros